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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
+5.63%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
Cap. Flow
+$3.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$888K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$838K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
4
ALC icon
Alcon
ALC
+$882K
5
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 7.46%
3 Financials 6.25%
4 Industrials 4.98%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
126
Emcor
EME
$33.1B
$334K 0.12%
1,807
+20
+1% +$3.35K
FND icon
127
Floor & Decor
FND
$5.81B
$334K 0.12%
3,209
+72
+2% +$6.88K
ICE icon
128
Intercontinental Exchange
ICE
$82.4B
$331K 0.12%
2,929
-28
-0.9% -$3.03K
WCN
129
Waste Connections
WCN
$42.8B
$323K 0.12%
2,259
+108
+5% +$15.1K
POOL icon
130
Pool Corp
POOL
$6.7B
$321K 0.12%
857
– –
AMAT icon
131
Applied Materials
AMAT
$426B
$313K 0.11%
2,167
– –
RCL icon
132
Royal Caribbean
RCL
$78.7B
$313K 0.11%
+3,018
New +$237K
KEYS icon
133
Keysight
KEYS
$54.5B
$312K 0.11%
1,863
-486
-21% -$75.4K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$72.5B
$311K 0.11%
4,416
-530
-11% -$35K
CSX icon
135
CSX Corp
CSX
$98.6B
$308K 0.11%
9,043
– –
COO icon
136
Cooper Companies
COO
$13.7B
$302K 0.11%
3,152
+176
+6% +$16.5K
CHD icon
137
Church & Dwight Co
CHD
$23.1B
$299K 0.11%
2,987
+153
+5% +$14.4K
TDY icon
138
Teledyne Technologies
TDY
$30.4B
$299K 0.11%
728
+22
+3% +$9.07K
BAH icon
139
Booz Allen Hamilton
BAH
$8.7B
$294K 0.11%
2,638
+81
+3% +$8.01K
HOLX
140
DELISTED
Hologic
HOLX
$292K 0.11%
+3,602
New +$294K
WSM icon
141
Williams-Sonoma
WSM
$26.7B
$286K 0.1%
4,574
-64
-1% -$3.81K
PAYC icon
142
Paycom
PAYC
$6.78B
$285K 0.1%
888
-9
-1% -$2.65K
QLYS icon
143
Qualys
QLYS
$4.84B
$284K 0.1%
2,201
-8
-0.4% -$984
LH icon
144
Labcorp
LH
$24.3B
$284K 0.1%
1,371
– –
RGA icon
145
Reinsurance Group of America
RGA
$15.7B
$277K 0.1%
2,000
-20
-1% -$2.84K
BRKR icon
146
Bruker
BRKR
$9.2B
$275K 0.1%
+3,723
New +$284K
CMI icon
147
Cummins
CMI
$91.7B
$267K 0.1%
1,090
-51
-4% -$11.5K
CHH icon
148
Choice Hotels
CHH
$5.03B
$264K 0.1%
+2,250
New +$270K
SWKS icon
149
Skyworks Solutions
SWKS
$9.06B
$262K 0.09%
2,367
– –
WSC icon
150
WillScot Mobile Mini Holdings
WSC
$4.8B
$260K 0.09%
5,448
-264
-5% -$11.8K
4 5
6
7 8

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Covenant Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Covenant Partners held 195 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners's Q2 2023 filing shows 16 new, 65 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.13M.

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 Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $1.39M increase.
  • Covenant Partners's biggest Q2 2023 reduction was Alcon, cutting an estimated $882K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.13M.
  • Covenant Partners's ten largest holdings make up 61% of its $277M portfolio in Q2 2023.
  • Covenant Partners opened 16 new positions and closed 15 in Q2 2023.
  • Covenant Partners's portfolio value rose 6.1% quarter-over-quarter to $277M.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.