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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
-0.23%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$19.1M
Cap. Flow
-$15M
Cap. Flow %
-4.62%
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
19
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$541K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
MRK icon
Merck
MRK
+$1.34M
3
UNP icon
Union Pacific
UNP
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$911K
5
PLD icon
Prologis
PLD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
126
Labcorp
LH
$24.3B
$263K 0.08%
1,145
-12
-1% -$2.75K
ONB icon
127
Old National Bancorp
ONB
$10.1B
$263K 0.08%
12,095
– –
USFD icon
128
US Foods
USFD
$21.4B
$253K 0.08%
3,750
-10
-0.3% -$656
TSM icon
129
TSMC
TSM
$2.09T
$245K 0.08%
1,239
– –
PLTR icon
130
Palantir
PLTR
$295B
$244K 0.08%
+3,226
New +$188K
BRO icon
131
Brown & Brown
BRO
$22.9B
$243K 0.07%
2,383
-72
-3% -$7.69K
ENSG icon
132
The Ensign Group
ENSG
$10.1B
$237K 0.07%
1,786
– –
NVT icon
133
nVent Electric
NVT
$24.5B
$237K 0.07%
3,477
-2,042
-37% -$150K
MAS icon
134
Masco
MAS
$16B
$235K 0.07%
3,238
-80
-2% -$6.4K
PNFP icon
135
Pinnacle Financial Partners Inc
PNFP
$15.5B
$229K 0.07%
+2,003
New +$226K
TDY icon
136
Teledyne Technologies
TDY
$30.4B
$225K 0.07%
485
-33
-6% -$15.4K
HES
137
DELISTED
Hess
HES
$223K 0.07%
1,680
– –
HLNE icon
138
Hamilton Lane
HLNE
$3.63B
$223K 0.07%
1,508
– –
TTE icon
139
TotalEnergies
TTE
$193B
$222K 0.07%
4,081
– –
MNST icon
140
Monster Beverage
MNST
$91.4B
$218K 0.07%
4,150
-5,754
-58% -$305K
PEN icon
141
Penumbra
PEN
$12.5B
$216K 0.07%
+908
New +$206K
FBK icon
142
FB Financial Corp
FBK
$2.95B
$211K 0.07%
+4,103
New +$214K
SJNK icon
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$210K 0.06%
8,317
-565
-6% -$14.4K
VNO icon
144
Vornado Realty Trust
VNO
$7.47B
$208K 0.06%
+4,939
New +$209K
FN icon
145
Fabrinet
FN
$17.1B
$204K 0.06%
930
-38
-4% -$9.16K
ALSN icon
146
Allison Transmission
ALSN
$10.1B
$202K 0.06%
+1,870
New +$204K
NU icon
147
Nu Holdings
NU
$68.1B
$189K 0.06%
18,210
-18,816
-51% -$250K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.5B
$176K 0.05%
1,733
-806
-32% -$80.4K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$164K 0.05%
16,895
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.8B
$155K 0.05%
1,758
-382
-18% -$34.7K
4 5
6
7 8

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Covenant Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Covenant Partners held 184 positions worth $324M, down 5.6% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Covenant Partners withdrew a net $15M in Q4 2024, closing 30 positions and reducing 72 holdings. Its most notable exit was Merck, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covenant Partners opened a new position in Carlyle Group worth $309K.

  • Covenant Partners's largest Q4 2024 buy was Carlyle Group: 6,129 shares worth $309K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.11M increase.
  • Covenant Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $4.04M.
  • Covenant Partners fully exited Merck in Q4 2024, selling an estimated $1.34M.
  • Covenant Partners's ten largest holdings make up 69% of its $324M portfolio in Q4 2024.
  • Covenant Partners opened 7 new positions and closed 30 in Q4 2024.
  • Covenant Partners's portfolio value fell 5.6% quarter-over-quarter to $324M.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.