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
+8.91%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$26.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.39%
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
14
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
MCHP icon
Microchip Technology
MCHP
+$560K
3
WCN
Waste Connections
WCN
+$418K
4
TAK icon
Takeda Pharmaceutical
TAK
+$412K
5
CHX
ChampionX
CHX
+$393K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.91M
2
IIIV icon
i3 Verticals
IIIV
+$1.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.15%
3 Financials 5.8%
4 Industrials 4.91%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
126
Reinsurance Group of America
RGA
$15.7B
$367K 0.11%
1,905
-35
-2% -$6.11K
QLYS icon
127
Qualys
QLYS
$4.84B
$367K 0.11%
2,201
-305
-12% -$53.9K
BRKR icon
128
Bruker
BRKR
$9.2B
$367K 0.11%
3,902
+1,098
+39% +$88.3K
TRI icon
129
Thomson Reuters
TRI
$39.4B
$362K 0.11%
2,285
+325
+17% +$50.6K
ICE icon
130
Intercontinental Exchange
ICE
$82.4B
$351K 0.1%
2,557
-218
-8% -$29K
WST icon
131
West Pharmaceutical
WST
$23.1B
$349K 0.1%
883
– –
AHCO icon
132
AdaptHealth
AHCO
$1.46B
$348K 0.1%
30,271
– –
POOL icon
133
Pool Corp
POOL
$6.7B
$346K 0.1%
857
– –
DEO icon
134
Diageo
DEO
$46.2B
$339K 0.1%
+2,277
New +$333K
CSX icon
135
CSX Corp
CSX
$98.6B
$329K 0.1%
8,886
-157
-2% -$5.73K
INTU icon
136
Intuit
INTU
$81.1B
$328K 0.1%
504
– –
UPS icon
137
United Parcel Service
UPS
$97.6B
$320K 0.09%
2,156
-1,363
-39% -$207K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K 0.09%
+744
New +$293K
COST icon
139
Costco
COST
$415B
$308K 0.09%
420
– –
DV icon
140
DoubleVerify
DV
$1.62B
$308K 0.09%
+8,746
New +$325K
UBS icon
141
UBS Group
UBS
$170B
$304K 0.09%
9,908
-11,138
-53% -$329K
SF
142
Stifel
SF
$12.3B
$303K 0.09%
5,808
-158
-3% -$7.78K
COO icon
143
Cooper Companies
COO
$13.7B
$302K 0.09%
2,972
– –
VVV icon
144
Valvoline
VVV
$4.97B
$297K 0.09%
+6,672
New +$266K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$72.5B
$297K 0.09%
3,516
– –
CHD icon
146
Church & Dwight Co
CHD
$23.1B
$296K 0.09%
2,834
– –
KEYS icon
147
Keysight
KEYS
$54.5B
$291K 0.08%
1,863
– –
CMI icon
148
Cummins
CMI
$91.7B
$289K 0.08%
980
– –
BTI icon
149
British American Tobacco
BTI
$132B
$284K 0.08%
+9,300
New +$280K
TTE icon
150
TotalEnergies
TTE
$193B
$281K 0.08%
4,081
– –
4 5
6
7 8

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Covenant Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Covenant Partners held 209 positions worth $343M, up 8.2% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q1 2024 filing shows 23 new, 14 increased, 85 reduced and 19 closed positions. Its largest new stake was Microchip Technology: 6,492 shares worth $582K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2024 buy was Microchip Technology: 6,492 shares worth $582K.
  • Covenant Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $21.5M increase.
  • Covenant Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.91M.
  • Covenant Partners fully exited Tesla in Q1 2024, selling an estimated $880K.
  • Covenant Partners's ten largest holdings make up 64% of its $343M portfolio in Q1 2024.
  • Covenant Partners opened 23 new positions and closed 19 in Q1 2024.
  • Covenant Partners's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.