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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
-3.52%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
26
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.63M
3
TEAM icon
Atlassian
TEAM
+$1.34M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
STE icon
Steris
STE
+$1.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$662K
2
DXCM icon
DexCom
DXCM
+$551K
3
EL icon
Estee Lauder
EL
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
126
nVent Electric
NVT
$24.5B
$348K 0.13%
+6,570
New +$354K
WST icon
127
West Pharmaceutical
WST
$23.1B
$344K 0.13%
918
+35
+4% +$13.5K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.07T
$344K 0.12%
982
– –
SHW icon
129
Sherwin-Williams
SHW
$78.3B
$332K 0.12%
1,301
-149
-10% -$39.9K
BUD icon
130
AB InBev
BUD
$158B
$330K 0.12%
5,960
-945
-14% -$53.6K
MPWR icon
131
Monolithic Power Systems
MPWR
$65.5B
$328K 0.12%
710
– –
ICE icon
132
Intercontinental Exchange
ICE
$82.4B
$309K 0.11%
2,810
-119
-4% -$13.6K
BTI icon
133
British American Tobacco
BTI
$132B
$307K 0.11%
9,785
-1,404
-13% -$46.3K
POOL icon
134
Pool Corp
POOL
$6.7B
$305K 0.11%
857
– –
AMAT icon
135
Applied Materials
AMAT
$426B
$300K 0.11%
2,168
+1
+0% +$143
HES
136
DELISTED
Hess
HES
$296K 0.11%
1,937
+257
+15% +$38.7K
RIO icon
137
Rio Tinto
RIO
$148B
$293K 0.11%
4,608
-3,423
-43% -$218K
BAH icon
138
Booz Allen Hamilton
BAH
$8.7B
$288K 0.1%
2,638
– –
RTX icon
139
RTX Corp
RTX
$287B
$284K 0.1%
3,953
-1,756
-31% -$150K
CCI icon
140
Crown Castle
CCI
$32.7B
$284K 0.1%
3,089
-1,370
-31% -$142K
RGA icon
141
Reinsurance Group of America
RGA
$15.7B
$282K 0.1%
1,940
-60
-3% -$8.5K
RCL icon
142
Royal Caribbean
RCL
$78.7B
$278K 0.1%
3,018
– –
CSX icon
143
CSX Corp
CSX
$98.6B
$278K 0.1%
9,043
– –
ENTG icon
144
Entegris
ENTG
$19.7B
$276K 0.1%
2,943
-101
-3% -$10.1K
TTWO icon
145
Take-Two Interactive
TTWO
$43B
$276K 0.1%
1,965
+237
+14% +$34.1K
AHCO icon
146
AdaptHealth
AHCO
$1.46B
$275K 0.1%
30,271
-3,687
-11% -$44.2K
HUM icon
147
Humana
HUM
$46.7B
$272K 0.1%
560
– –
TTE icon
148
TotalEnergies
TTE
$193B
$268K 0.1%
4,081
– –
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.5B
$265K 0.1%
3,866
-550
-12% -$38.9K
BJ icon
150
BJs Wholesale Club
BJ
$11.9B
$261K 0.09%
+3,654
New +$246K
4 5
6
7 8

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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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Covenant Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Covenant Partners held 200 positions worth $275M, down 0.51% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $10.7M of net new capital in Q3 2023, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $329K trimmed.

  • Covenant Partners's largest Q3 2023 buy was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $1.71M increase.
  • Covenant Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $329K.
  • Covenant Partners fully exited Nike in Q3 2023, selling an estimated $662K.
  • Covenant Partners's ten largest holdings make up 61% of its $275M portfolio in Q3 2023.
  • Covenant Partners opened 20 new positions and closed 19 in Q3 2023.
  • Covenant Partners's portfolio value fell 0.51% quarter-over-quarter to $275M.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.