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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
-1.68%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
-$7.73M
Cap. Flow %
-2.5%
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$933K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$600K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.32M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$58.7B
$232K 0.08%
2,342
-386
-14% -$38.3K
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$230K 0.07%
16,895
– –
BUD icon
128
AB InBev
BUD
$158B
$230K 0.07%
3,729
-2,231
-37% -$122K
ONB icon
129
Old National Bancorp
ONB
$10.1B
$228K 0.07%
10,766
-1,329
-11% -$29.9K
MAS icon
130
Masco
MAS
$16B
$225K 0.07%
3,238
– –
BAH icon
131
Booz Allen Hamilton
BAH
$8.7B
$220K 0.07%
2,105
-533
-20% -$64.2K
TTWO icon
132
Take-Two Interactive
TTWO
$43B
$218K 0.07%
1,050
-582
-36% -$116K
PNFP icon
133
Pinnacle Financial Partners Inc
PNFP
$15.5B
$212K 0.07%
2,003
– –
VNO icon
134
Vornado Realty Trust
VNO
$7.47B
$211K 0.07%
5,710
+771
+16% +$31K
TSM icon
135
TSMC
TSM
$2.09T
$206K 0.07%
1,239
– –
ON icon
136
ON Semiconductor
ON
$33.8B
$204K 0.07%
5,020
– –
SJNK icon
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$187K 0.06%
7,426
-891
-11% -$22.6K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.5B
$161K 0.05%
1,733
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.9B
$147K 0.05%
769
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$56.8B
$128K 0.04%
1,508
-250
-14% -$22.3K
USRT icon
141
iShares Core US REIT ETF
USRT
$4.74B
$29.1K 0.01%
505
+105
+26% +$6.08K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$28.5K 0.01%
448
-131,326
-100% -$8.3M
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.6K 0.01%
516
-463
-47% -$20.1K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$17.8K 0.01%
89
– –
ADBE icon
145
Adobe
ADBE
$89.5B
– –
-1,288
Closed -$573K
ALSN icon
146
Allison Transmission
ALSN
$10.1B
– –
-1,870
Closed -$202K
BX icon
147
Blackstone
BX
$104B
– –
-1,890
Closed -$326K
CG icon
148
Carlyle Group
CG
$16.3B
– –
-6,129
Closed -$309K
CHD icon
149
Church & Dwight Co
CHD
$23.1B
– –
-2,834
Closed -$297K
CRL icon
150
Charles River Laboratories
CRL
$10.9B
– –
-1,989
Closed -$367K
3 4 5
6
7

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Covenant Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Covenant Partners held 166 positions worth $309M, down 4.8% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q1 2025 filing shows 12 new, 14 increased, 57 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $22.8M increase.
  • Covenant Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.32M.
  • Covenant Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $10.7M.
  • Covenant Partners's ten largest holdings make up 73% of its $309M portfolio in Q1 2025.
  • Covenant Partners opened 12 new positions and closed 22 in Q1 2025.
  • Covenant Partners's portfolio value fell 4.8% quarter-over-quarter to $309M.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.