We are live on
!
Find out more
CP
Covenant Partners Portfolio holdings
AUM
$342M
1-Year Est. Return
19.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.48%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$43.4M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
27
Increased
32
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.33M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.33M |
| 3 |
Atlassian
TEAM
|
+$894K |
| 4 |
TSMC
TSM
|
+$757K |
| 5 |
Meta Platforms (Facebook)
META
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$43.4B
| $337K | 0.14% |
20,862
| – | – |
|
127
iShares Core S&P 500 ETF
IVV
$876B
| $336K | 0.14% |
875
| – | – |
|
128
Estee Lauder
EL
$29B
| $322K | 0.13% |
+1,297
| New | +$290K |
|
129
Sherwin-Williams
SHW
$78.3B
| $320K | 0.13% |
+1,349
| New | +$312K |
|
130
Darden Restaurants
DRI
$22.5B
| $316K | 0.13% |
2,285
| – | – |
|
131
Labcorp
LH
$24.3B
| $315K | 0.13% |
1,557
| – | – |
|
132
Pool Corp
POOL
$6.7B
| $313K | 0.13% |
1,035
| – | – |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $303K | 0.12% |
+982
| New | +$292K |
|
|
SF
134
Stifel
SF
$12.3B
| $294K | 0.12% |
7,550
| – | – |
|
135
Humana
HUM
$46.7B
| $293K | 0.12% |
572
| – | – |
|
136
iShares S&P 500 Growth ETF
IVW
$72.5B
| $289K | 0.12% |
4,946
+1,040
| +27% | +$62.4K |
|
137
Paycom
PAYC
$6.78B
| $289K | 0.12% |
932
| – | – |
|
138
US Bancorp
USB
$99.6B
| $285K | 0.11% |
+6,546
| New | +$280K |
|
139
Tractor Supply
TSCO
$16.3B
| $285K | 0.11% |
+6,335
| New | +$269K |
|
140
CBRE Group
CBRE
$40.8B
| $280K | 0.11% |
3,638
| – | – |
|
141
Asbury Automotive
ABG
$4.19B
| $278K | 0.11% |
1,549
+22
| +1% | +$3.68K |
|
142
ArcelorMittal
MT
$50.4B
| $275K | 0.11% |
10,487
-2,816
| -21% | -$69.1K |
|
143
Applied Materials
AMAT
$426B
| $273K | 0.11% |
2,805
| – | – |
|
|
HES
144
DELISTED
Hess
HES
| $270K | 0.11% |
1,905
| – | – |
|
145
Reinsurance Group of America
RGA
$15.7B
| $268K | 0.11% |
1,886
| – | – |
|
146
SPS Commerce
SPSC
$2.25B
| $265K | 0.11% |
2,065
+168
| +9% | +$21.7K |
|
147
Qualys
QLYS
$4.84B
| $259K | 0.1% |
2,304
| – | – |
|
148
Ciena
CIEN
$55.3B
| $256K | 0.1% |
5,024
| – | – |
|
149
IDEX
IEX
$16.5B
| $253K | 0.1% |
1,107
| – | – |
|
150
Sysco
SYY
$39.7B
| $253K | 0.1% |
3,303
| – | – |
|
Similar funds
SHFA
YCG
TAM
LODC
OFS
MWM
PPH
TPW
Covenant Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Covenant Partners held 193 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Covenant Partners deployed $19.9M of net new capital in Q4 2022, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ING, an estimated $291K trimmed.
- Covenant Partners's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.
- Covenant Partners added most to iShares MSCI EAFE Growth ETF in Q4 2022, an estimated $4.97M increase.
- Covenant Partners's biggest Q4 2022 reduction was ING, cutting an estimated $291K.
- Covenant Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $1.33M.
- Covenant Partners's ten largest holdings make up 59% of its $249M portfolio in Q4 2022.
- Covenant Partners opened 27 new positions and closed 19 in Q4 2022.
- Covenant Partners's portfolio value rose 21% quarter-over-quarter to $249M.
Based on Covenant Partners's 13F filing for Q4 2022, filed 17 Feb 2023.