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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+11.8%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.6M
Cap. Flow
+$9.97M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.13M
3
AAPL icon
Apple
AAPL
+$966K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$695K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$1.66M
2
CSCO icon
Cisco
CSCO
+$743K
3
TAK icon
Takeda Pharmaceutical
TAK
+$619K
4
SNY icon
Sanofi
SNY
+$572K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$536K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
126
Entegris
ENTG
$19.7B
$353K 0.11%
2,943
– –
AMAT icon
127
Applied Materials
AMAT
$426B
$351K 0.11%
2,167
-1
-0% -$147
GSK icon
128
GSK
GSK
$103B
$349K 0.11%
9,414
-985
-9% -$35.4K
ABG icon
129
Asbury Automotive
ABG
$4.19B
$345K 0.11%
1,533
– –
POOL icon
130
Pool Corp
POOL
$6.7B
$342K 0.11%
857
– –
BAH icon
131
Booz Allen Hamilton
BAH
$8.7B
$337K 0.11%
2,638
– –
AMD icon
132
Advanced Micro Devices
AMD
$851B
$331K 0.1%
+2,244
New +$264K
NVT icon
133
nVent Electric
NVT
$24.5B
$326K 0.1%
5,519
-1,051
-16% -$55.7K
RTX icon
134
RTX Corp
RTX
$287B
$325K 0.1%
3,864
-89
-2% -$7.04K
ALB icon
135
Albemarle
ALB
$13.5B
$319K 0.1%
2,205
+1,011
+85% +$139K
INTU icon
136
Intuit
INTU
$81.1B
$315K 0.1%
504
– –
RGA icon
137
Reinsurance Group of America
RGA
$15.7B
$314K 0.1%
1,940
– –
CSX icon
138
CSX Corp
CSX
$98.6B
$314K 0.1%
9,043
– –
WST icon
139
West Pharmaceutical
WST
$23.1B
$311K 0.1%
883
-35
-4% -$12.4K
IBN icon
140
ICICI Bank
IBN
$106B
$308K 0.1%
12,936
-18,408
-59% -$424K
KEYS icon
141
Keysight
KEYS
$54.5B
$296K 0.09%
1,863
– –
TRI icon
142
Thomson Reuters
TRI
$39.4B
$291K 0.09%
1,960
-1,410
-42% -$190K
PAYC icon
143
Paycom
PAYC
$6.78B
$282K 0.09%
1,366
+478
+54% +$101K
COO icon
144
Cooper Companies
COO
$13.7B
$281K 0.09%
2,972
-188
-6% -$15.8K
CBRE icon
145
CBRE Group
CBRE
$40.8B
$278K 0.09%
2,985
– –
TTWO icon
146
Take-Two Interactive
TTWO
$43B
$277K 0.09%
1,724
-241
-12% -$36K
INTC icon
147
Intel
INTC
$466B
$277K 0.09%
+5,518
New +$224K
COST icon
148
Costco
COST
$415B
$277K 0.09%
420
– –
SF
149
Stifel
SF
$12.3B
$275K 0.09%
5,966
– –
TTE icon
150
TotalEnergies
TTE
$193B
$275K 0.09%
4,081
– –
4 5
6
7 8

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OFS
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TPW
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Covenant Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Covenant Partners held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $9.97M of net new capital in Q4 2023, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.

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 i3 Verticals, an estimated $1.66M trimmed.

  • Covenant Partners's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $1.13M increase.
  • Covenant Partners's biggest Q4 2023 reduction was i3 Verticals, cutting an estimated $1.66M.
  • Covenant Partners fully exited Cisco in Q4 2023, selling an estimated $743K.
  • Covenant Partners's ten largest holdings make up 61% of its $317M portfolio in Q4 2023.
  • Covenant Partners opened 18 new positions and closed 13 in Q4 2023.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.