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
+11.58%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
Cap. Flow
-$5.15M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
COF icon
Capital One
COF
+$908K
4
TSLA icon
Tesla
TSLA
+$517K
5
CW icon
Curtiss-Wright
CW
+$336K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M
3
DFS
Discover Financial Services
DFS
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$762K
5
AMGN icon
Amgen
AMGN
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.25%
3 Healthcare 3.6%
4 Consumer Discretionary 3.42%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
126
nVent Electric
NVT
$24.5B
$242K 0.07%
+3,305
New +$203K
HES
127
DELISTED
Hess
HES
$230K 0.07%
1,663
– –
ONB icon
128
Old National Bancorp
ONB
$10.1B
$225K 0.07%
10,522
-244
-2% -$5.05K
CRWD icon
129
CrowdStrike
CRWD
$187B
$224K 0.07%
+1,760
New +$191K
ENSG icon
130
The Ensign Group
ENSG
$10.1B
$220K 0.07%
+1,426
New +$200K
BAH icon
131
Booz Allen Hamilton
BAH
$8.7B
$219K 0.07%
2,105
– –
DT icon
132
Dynatrace
DT
$12.1B
$215K 0.06%
+3,893
New +$195K
P
133
Everpure Inc
P
$24.8B
$210K 0.06%
+3,652
New +$182K
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.5B
$210K 0.06%
1,901
-102
-5% -$10.5K
EHC icon
135
Encompass Health
EHC
$11.2B
$209K 0.06%
+1,701
New +$194K
MAS icon
136
Masco
MAS
$16B
$208K 0.06%
3,238
– –
SYK icon
137
Stryker
SYK
$127B
$200K 0.06%
+506
New +$189K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.5B
$191K 0.06%
1,733
– –
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$184K 0.06%
7,239
-187
-3% -$4.68K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$150K 0.04%
769
– –
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.8B
$126K 0.04%
1,367
-141
-9% -$12.2K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34.5K 0.01%
474
+26
+6% +$1.76K
USRT icon
143
iShares Core US REIT ETF
USRT
$4.74B
$31.2K 0.01%
551
+46
+9% +$2.58K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28B
$27.3K 0.01%
566
+50
+10% +$2.25K
LPRO
145
Open Lending Corp
LPRO
$373M
$21.3K 0.01%
+10,990
New +$17.8K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$19.2K 0.01%
89
– –
AMGN icon
147
Amgen
AMGN
$203B
– –
-1,415
Closed -$441K
AVGO icon
148
Broadcom
AVGO
$1.82T
– –
-2,290
Closed -$383K
DFS
149
DELISTED
Discover Financial Services
DFS
– –
-4,775
Closed -$815K
HALO icon
150
Halozyme
HALO
$9.72B
– –
-4,753
Closed -$303K
3 4 5
6
7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Covenant Partners held 159 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q2 2025 filing shows 15 new, 11 increased, 23 reduced and 13 closed positions. Its largest new stake was Capital One: 4,866 shares worth $1.04M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q2 2025 buy was Capital One: 4,866 shares worth $1.04M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.33M increase.
  • Covenant Partners's biggest Q2 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.34M.
  • Covenant Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $815K.
  • Covenant Partners's ten largest holdings make up 73% of its $335M portfolio in Q2 2025.
  • Covenant Partners opened 15 new positions and closed 13 in Q2 2025.
  • Covenant Partners's portfolio value rose 8.4% quarter-over-quarter to $335M.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.