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CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-5.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.9M
Cap. Flow
+$3.87M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
3
NKE icon
Nike
NKE
+$854K
4
PSX icon
Phillips 66
PSX
+$800K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$127B
$306K 0.15%
1,510
-212
-12% -$44.6K
CSX icon
127
CSX Corp
CSX
$98.6B
$305K 0.15%
11,457
– –
DRI icon
128
Darden Restaurants
DRI
$22.5B
$289K 0.14%
2,285
-100
-4% -$12.5K
AMTR
129
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
$287K 0.14%
+2,154
New +$101K
GATX icon
130
GATX Corp
GATX
$6.55B
$286K 0.14%
+3,362
New +$324K
ZBRA icon
131
Zebra Technologies
ZBRA
$12.4B
$286K 0.14%
1,090
– –
FRC
132
DELISTED
First Republic Bank
FRC
$279K 0.14%
2,136
– –
ENTG icon
133
Entegris
ENTG
$19.7B
$278K 0.14%
3,344
-21
-0.6% -$2.05K
HUM icon
134
Humana
HUM
$46.7B
$278K 0.14%
572
– –
BUD icon
135
AB InBev
BUD
$158B
$276K 0.13%
+6,106
New +$316K
LH icon
136
Labcorp
LH
$24.3B
$274K 0.13%
1,557
– –
TJX icon
137
TJX Companies
TJX
$170B
$267K 0.13%
4,300
-246
-5% -$15.5K
MT icon
138
ArcelorMittal
MT
$50.4B
$265K 0.13%
13,303
-2,949
-18% -$67.6K
FLEX icon
139
Flex
FLEX
$43.4B
$262K 0.13%
20,862
-539
-3% -$6.89K
SF
140
Stifel
SF
$12.3B
$261K 0.13%
7,550
– –
WST icon
141
West Pharmaceutical
WST
$23.1B
$261K 0.13%
1,062
– –
CF icon
142
CF Industries
CF
$19.2B
$256K 0.12%
2,664
-1,261
-32% -$123K
HZNP
143
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$255K 0.12%
4,114
– –
BR icon
144
Broadridge
BR
$17.2B
$248K 0.12%
+1,716
New +$279K
CBRE icon
145
CBRE Group
CBRE
$40.8B
$246K 0.12%
3,638
– –
UBER icon
146
Uber
UBER
$134B
$240K 0.12%
+9,049
New +$250K
RGA icon
147
Reinsurance Group of America
RGA
$15.7B
$237K 0.12%
1,886
-27
-1% -$3.32K
SPSC icon
148
SPS Commerce
SPSC
$2.25B
$236K 0.12%
+1,897
New +$230K
SYY icon
149
Sysco
SYY
$39.7B
$234K 0.11%
3,303
-141
-4% -$11.7K
ABG icon
150
Asbury Automotive
ABG
$4.19B
$231K 0.11%
1,527
-84
-5% -$14.3K
4 5
6
7 8

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Covenant Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Partners held 195 positions worth $205M, down 5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covenant Partners's Q3 2022 filing shows 18 new, 24 increased, 52 reduced and 29 closed positions. Its largest new stake was Atlassian: 4,243 shares worth $894K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2022 buy was Atlassian: 4,243 shares worth $894K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $2.2M increase.
  • Covenant Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $873K.
  • Covenant Partners fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $1.08M.
  • Covenant Partners's ten largest holdings make up 56% of its $205M portfolio in Q3 2022.
  • Covenant Partners opened 18 new positions and closed 29 in Q3 2022.
  • Covenant Partners's portfolio value fell 5% quarter-over-quarter to $205M.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.