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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
+0.97%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$14.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
10
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$484K
2
CPNG icon
Coupang
CPNG
+$443K
3
NU icon
Nu Holdings
NU
+$426K
4
HOLX
Hologic
HOLX
+$407K
5
SPOT icon
Spotify
SPOT
+$347K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.86M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$350K 0.11%
2,557
– –
WDAY icon
127
Workday
WDAY
$33.4B
$345K 0.1%
1,541
– –
TRI icon
128
Thomson Reuters
TRI
$39.4B
$336K 0.1%
1,960
-325
-14% -$53.9K
ULTA icon
129
Ulta Beauty
ULTA
$20.4B
$333K 0.1%
862
– –
INTU icon
130
Intuit
INTU
$81.1B
$331K 0.1%
504
– –
CHX
131
DELISTED
ChampionX
CHX
$327K 0.1%
9,849
-3,301
-25% -$113K
SF
132
Stifel
SF
$12.3B
$326K 0.1%
5,808
– –
QLYS icon
133
Qualys
QLYS
$4.84B
$314K 0.1%
2,201
– –
AHCO icon
134
AdaptHealth
AHCO
$1.46B
$303K 0.09%
30,271
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$303K 0.09%
744
– –
P
136
Everpure Inc
P
$24.8B
$302K 0.09%
+4,708
New +$272K
WFRD icon
137
Weatherford International
WFRD
$6.36B
$301K 0.09%
+2,459
New +$294K
CSX icon
138
CSX Corp
CSX
$98.6B
$297K 0.09%
8,886
– –
UPS icon
139
United Parcel Service
UPS
$97.6B
$295K 0.09%
2,156
– –
CHD icon
140
Church & Dwight Co
CHD
$23.1B
$294K 0.09%
2,834
– –
WST icon
141
West Pharmaceutical
WST
$23.1B
$291K 0.09%
883
– –
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
$288K 0.09%
3,114
-402
-11% -$34.7K
CASY icon
143
Casey's General Stores
CASY
$31.9B
$287K 0.09%
+751
New +$251K
SBUX icon
144
Starbucks
SBUX
$118B
$284K 0.09%
3,646
-391
-10% -$31.8K
TTE icon
145
TotalEnergies
TTE
$193B
$272K 0.08%
4,081
– –
CMI icon
146
Cummins
CMI
$91.7B
$271K 0.08%
980
– –
POOL icon
147
Pool Corp
POOL
$6.7B
$263K 0.08%
857
– –
COO icon
148
Cooper Companies
COO
$13.7B
$259K 0.08%
2,972
– –
KEYS icon
149
Keysight
KEYS
$54.5B
$255K 0.08%
1,863
– –
TTWO icon
150
Take-Two Interactive
TTWO
$43B
$254K 0.08%
1,632
– –
4 5
6
7 8

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YCG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Covenant Partners held 203 positions worth $329M, down 4.1% from $343M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Covenant Partners withdrew a net $14.7M in Q2 2024, closing 25 positions and reducing 42 holdings. Its most notable exit was US Bancorp, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covenant Partners opened a new position in TSMC worth $554K.

  • Covenant Partners's largest Q2 2024 buy was TSMC: 3,189 shares worth $554K.
  • Covenant Partners added most to Prudential in Q2 2024, an estimated $308K increase.
  • Covenant Partners's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • Covenant Partners fully exited US Bancorp in Q2 2024, selling an estimated $754K.
  • Covenant Partners's ten largest holdings make up 63% of its $329M portfolio in Q2 2024.
  • Covenant Partners opened 13 new positions and closed 25 in Q2 2024.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $329M.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.