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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
+7.01%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$17.7M
Cap. Flow
-$3.98M
Cap. Flow %
-1.13%
Top 10 Hldgs %
75.02%
Holding
150
New
4
Increased
17
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.51M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$544K
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$507K
5
CVX icon
Chevron
CVX
+$264K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.62M
2
UNH icon
UnitedHealth
UNH
+$679K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$675K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$634K
5
NVDA icon
NVIDIA
NVDA
+$593K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 5.97%
3 Healthcare 3.24%
4 Consumer Discretionary 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
126
Vornado Realty Trust
VNO
$7.47B
$200K 0.06%
+4,939
New +$192K
SJNK icon
127
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$194K 0.06%
7,583
+344
+5% +$8.75K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$139K 0.04%
672
-97
-13% -$19.5K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56.8B
$112K 0.03%
1,162
-205
-15% -$19.4K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$72.5B
$64.5K 0.02%
534
-1,199
-69% -$138K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36.7K 0.01%
478
+4
+0.8% +$299
USRT icon
132
iShares Core US REIT ETF
USRT
$4.74B
$32.8K 0.01%
559
+8
+1% +$459
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$28B
$30.7K 0.01%
574
+8
+1% +$402
LPRO
134
Open Lending Corp
LPRO
$373M
$23.2K 0.01%
10,990
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.9B
$21.5K 0.01%
89
– –
CPRT icon
136
Copart
CPRT
$25.9B
– –
-10,466
Closed -$514K
DECK icon
137
Deckers Outdoor
DECK
$13.3B
– –
-2,367
Closed -$244K
DT icon
138
Dynatrace
DT
$12.1B
– –
-3,893
Closed -$215K
DXCM icon
139
DexCom
DXCM
$27.6B
– –
-2,931
Closed -$256K
HES
140
DELISTED
Hess
HES
– –
-1,663
Closed -$230K
KEYS icon
141
Keysight
KEYS
$54.5B
– –
-1,602
Closed -$263K
MNDY icon
142
monday.com
MNDY
$3.27B
– –
-1,237
Closed -$389K
NVO
143
Novo Nordisk
NVO
$216B
– –
-7,991
Closed -$552K
PM icon
144
Philip Morris
PM
$301B
– –
-3,060
Closed -$557K
PNFP icon
145
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-1,901
Closed -$210K
SFM icon
146
Sprouts Farmers Market
SFM
$7.04B
– –
-1,718
Closed -$283K
SYK icon
147
Stryker
SYK
$127B
– –
-506
Closed -$200K
TEAM icon
148
Atlassian
TEAM
$22B
– –
-1,328
Closed -$270K
UNH icon
149
UnitedHealth
UNH
$382B
– –
-2,178
Closed -$679K
USFD icon
150
US Foods
USFD
$21.4B
– –
-3,866
Closed -$298K
2 3 4 5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Covenant Partners held 150 positions worth $353M, up 5.3% from $335M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Covenant Partners's Q3 2025 filing shows 4 new, 17 increased, 12 reduced and 15 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 604 shares worth $275K. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q3 2025 buy was Alnylam Pharmaceuticals: 604 shares worth $275K.
  • Covenant Partners added most to iShares Russell 1000 Growth ETF in Q3 2025, an estimated $1.6M increase.
  • Covenant Partners's biggest Q3 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.62M.
  • Covenant Partners fully exited UnitedHealth in Q3 2025, selling an estimated $679K.
  • Covenant Partners's ten largest holdings make up 75% of its $353M portfolio in Q3 2025.
  • Covenant Partners opened 4 new positions and closed 15 in Q3 2025.
  • Covenant Partners's portfolio value rose 5.3% quarter-over-quarter to $353M.

Based on Covenant Partners's 13F filing for Q3 2025, filed 24 Oct 2025.