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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
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.2M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
44
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M
4
PSX icon
Phillips 66
PSX
+$963K
5
ACGL icon
Arch Capital
ACGL
+$641K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
3
LULU icon
lululemon athletica
LULU
+$928K
4
MO icon
Altria Group
MO
+$480K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$468K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$316K 0.12%
4,034
-266
-6% -$20.9K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.5B
$316K 0.12%
4,946
– –
TDY icon
128
Teledyne Technologies
TDY
$30.4B
$316K 0.12%
706
+188
+36% +$79.7K
FLEX icon
129
Flex
FLEX
$43.4B
$314K 0.12%
18,125
-2,737
-13% -$47.4K
MRSH
130
Marsh
MRSH
$86.3B
$310K 0.12%
1,860
+511
+38% +$85.1K
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$308K 0.12%
+2,957
New +$308K
FND icon
132
Floor & Decor
FND
$5.81B
$308K 0.12%
+3,137
New +$282K
WST icon
133
West Pharmaceutical
WST
$23.1B
$306K 0.12%
883
-179
-17% -$52.3K
SHW icon
134
Sherwin-Williams
SHW
$78.3B
$303K 0.12%
1,349
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$303K 0.12%
982
– –
WCN
136
Waste Connections
WCN
$42.8B
$299K 0.11%
2,151
-2,235
-51% -$297K
POOL icon
137
Pool Corp
POOL
$6.7B
$293K 0.11%
857
-178
-17% -$63.2K
RIO icon
138
Rio Tinto
RIO
$148B
$291K 0.11%
4,238
-1,498
-26% -$109K
EME icon
139
Emcor
EME
$33.1B
$291K 0.11%
1,787
+238
+15% +$36.6K
UBER icon
140
Uber
UBER
$134B
$287K 0.11%
+9,068
New +$288K
QLYS icon
141
Qualys
QLYS
$4.84B
$287K 0.11%
2,209
-95
-4% -$11.1K
WSM icon
142
Williams-Sonoma
WSM
$26.7B
$282K 0.11%
4,638
-1,822
-28% -$114K
SE icon
143
Sea Limited
SE
$61.2B
$282K 0.11%
+3,253
New +$222K
SWKS icon
144
Skyworks Solutions
SWKS
$9.06B
$279K 0.11%
2,367
-57
-2% -$6.32K
COO icon
145
Cooper Companies
COO
$13.7B
$278K 0.11%
2,976
-3,056
-51% -$263K
MDT icon
146
Medtronic
MDT
$107B
$275K 0.11%
3,411
-1,032
-23% -$84.1K
PAYC icon
147
Paycom
PAYC
$6.78B
$273K 0.1%
897
-35
-4% -$10.5K
CMI icon
148
Cummins
CMI
$91.7B
$273K 0.1%
1,141
+161
+16% +$39.3K
HUM icon
149
Humana
HUM
$46.7B
$272K 0.1%
560
-12
-2% -$5.93K
CSX icon
150
CSX Corp
CSX
$98.6B
$271K 0.1%
9,043
-2,414
-21% -$74.2K
4 5
6
7 8

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Covenant Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Covenant Partners held 199 positions worth $261M, up 4.9% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covenant Partners's Q1 2023 filing shows 25 new, 44 increased, 86 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $1.56M increase.
  • Covenant Partners's biggest Q1 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $459K.
  • Covenant Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.27M.
  • Covenant Partners's ten largest holdings make up 60% of its $261M portfolio in Q1 2023.
  • Covenant Partners opened 25 new positions and closed 20 in Q1 2023.
  • Covenant Partners's portfolio value rose 4.9% quarter-over-quarter to $261M.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.