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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
+6.85%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.6M
Cap. Flow
-$5.91M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
60
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
TDG icon
TransDigm Group
TDG
+$355K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IIIV icon
i3 Verticals
IIIV
+$1.99M
3
PSX icon
Phillips 66
PSX
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 7.45%
3 Financials 6.06%
4 Industrials 4.54%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$81.1B
$324K 0.09%
521
+17
+3% +$10.9K
TSLA icon
127
Tesla
TSLA
$1.24T
$310K 0.09%
1,186
-20
-2% -$4.56K
CSX icon
128
CSX Corp
CSX
$98.6B
$307K 0.09%
8,886
– –
UBS icon
129
UBS Group
UBS
$170B
$306K 0.09%
9,908
-10,123
-51% -$304K
CHD icon
130
Church & Dwight Co
CHD
$23.1B
$304K 0.09%
2,903
+69
+2% +$7.08K
CASY icon
131
Casey's General Stores
CASY
$31.9B
$297K 0.09%
791
+40
+5% +$15K
KEYS icon
132
Keysight
KEYS
$54.5B
$296K 0.09%
1,863
– –
TRGP icon
133
Targa Resources
TRGP
$60.4B
$296K 0.09%
+2,000
New +$281K
SBUX icon
134
Starbucks
SBUX
$118B
$296K 0.09%
3,032
-614
-17% -$52.7K
NWG icon
135
NatWest
NWG
$71.5B
$295K 0.09%
31,501
– –
BX icon
136
Blackstone
BX
$104B
$290K 0.08%
+1,892
New +$262K
RTX icon
137
RTX Corp
RTX
$287B
$287K 0.08%
2,369
+134
+6% +$15.3K
QLYS icon
138
Qualys
QLYS
$4.84B
$283K 0.08%
2,201
– –
ALC icon
139
Alcon
ALC
$33.1B
$280K 0.08%
2,802
– –
MAS icon
140
Masco
MAS
$16B
$279K 0.08%
3,318
+80
+2% +$6.06K
VUG icon
141
Vanguard Growth ETF
VUG
$216B
$274K 0.08%
+4,278
New +$265K
BPOP icon
142
Popular Inc
BPOP
$11B
$270K 0.08%
2,693
– –
WST icon
143
West Pharmaceutical
WST
$23.1B
$265K 0.08%
883
– –
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.7B
$264K 0.08%
839
– –
TTE icon
145
TotalEnergies
TTE
$193B
$264K 0.08%
4,081
– –
LH icon
146
Labcorp
LH
$24.3B
$259K 0.08%
1,157
+12
+1% +$2.64K
ENSG icon
147
The Ensign Group
ENSG
$10.1B
$257K 0.07%
1,786
– –
BRO icon
148
Brown & Brown
BRO
$22.9B
$254K 0.07%
2,455
+72
+3% +$7.16K
HLNE icon
149
Hamilton Lane
HLNE
$3.63B
$254K 0.07%
+1,508
New +$218K
TTWO icon
150
Take-Two Interactive
TTWO
$43B
$251K 0.07%
1,632
– –
4 5
6
7 8

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TPW
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Covenant Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Covenant Partners held 196 positions worth $344M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q3 2024 filing shows 18 new, 60 increased, 31 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 273 shares worth $390K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2024 buy was TransDigm Group: 273 shares worth $390K.
  • Covenant Partners added most to Eli Lilly in Q3 2024, an estimated $3.93M increase.
  • Covenant Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.12M.
  • Covenant Partners fully exited Phillips 66 in Q3 2024, selling an estimated $1.13M.
  • Covenant Partners's ten largest holdings make up 64% of its $344M portfolio in Q3 2024.
  • Covenant Partners opened 18 new positions and closed 19 in Q3 2024.
  • Covenant Partners's portfolio value rose 4.4% quarter-over-quarter to $344M.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.