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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
-0.38%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.6M
Cap. Flow
-$7.86M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
11
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$555K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$394K
3
TEAM icon
Atlassian
TEAM
+$334K
4
NVS icon
Novartis
NVS
+$334K
5
TAK icon
Takeda Pharmaceutical
TAK
+$329K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
2
PSX icon
Phillips 66
PSX
+$885K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$854K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 8.82%
3 Financials 8.14%
4 Consumer Discretionary 6.41%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
151
Flex
FLEX
$43.4B
$318K 0.13%
23,891
– –
TDY icon
152
Teledyne Technologies
TDY
$30.4B
$308K 0.12%
716
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$289K 0.11%
3,906
-1,110
-22% -$84.6K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.8B
$289K 0.11%
3,699
– –
QLYS icon
155
Qualys
QLYS
$4.84B
$288K 0.11%
2,590
– –
SMG icon
156
ScottsMiracle-Gro
SMG
$4.03B
$286K 0.11%
1,951
-7
-0.4% -$1.15K
BKI
157
DELISTED
Black Knight, Inc. Common Stock
BKI
$286K 0.11%
3,977
– –
DUK icon
158
Duke Energy
DUK
$102B
$278K 0.11%
2,852
– –
CIEN icon
159
Ciena
CIEN
$55.3B
$277K 0.11%
5,392
– –
HUM icon
160
Humana
HUM
$46.7B
$276K 0.11%
709
– –
SWCH
161
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$268K 0.11%
10,545
+176
+2% +$4.13K
EMN icon
162
Eastman Chemical
EMN
$7.8B
$266K 0.1%
2,641
– –
TTWO icon
163
Take-Two Interactive
TTWO
$43B
$266K 0.1%
1,724
– –
SON icon
164
Sonoco
SON
$5.76B
$252K 0.1%
4,234
– –
SEE
165
DELISTED
Sealed Air
SEE
$251K 0.1%
4,574
– –
UNF icon
166
Unifirst Corp
UNF
$5.32B
$246K 0.1%
1,157
– –
IEX icon
167
IDEX
IEX
$16.5B
$245K 0.1%
1,186
– –
ARE icon
168
Alexandria Real Estate Equities
ARE
$8.88B
$244K 0.1%
1,278
– –
ESS icon
169
Essex Property Trust
ESS
$18.9B
$242K 0.1%
756
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.7B
$241K 0.09%
995
-10
-1% -$2.49K
BIDU icon
171
Baidu
BIDU
$35.8B
$236K 0.09%
1,538
– –
CHD icon
172
Church & Dwight Co
CHD
$23.1B
$234K 0.09%
2,834
-300
-10% -$25.4K
ANGL icon
173
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$231K 0.09%
7,004
+112
+2% +$3.71K
SPLK
174
DELISTED
Splunk Inc
SPLK
$225K 0.09%
1,555
-1,745
-53% -$254K
NTNX icon
175
Nutanix
NTNX
$14.9B
$224K 0.09%
5,951
– –
5 6
7
8 9

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Covenant Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Partners held 206 positions worth $254M, down 4% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners withdrew a net $7.86M in Q3 2021, closing 12 positions and reducing 28 holdings. Its most notable exit was Phillips 66, an estimated $885K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covenant Partners opened a new position in AstraZeneca worth $573K.

  • Covenant Partners's largest Q3 2021 buy was AstraZeneca: 4,768 shares worth $573K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $394K increase.
  • Covenant Partners's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.14M.
  • Covenant Partners fully exited Phillips 66 in Q3 2021, selling an estimated $885K.
  • Covenant Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2021.
  • Covenant Partners opened 5 new positions and closed 12 in Q3 2021.
  • Covenant Partners's portfolio value fell 4% quarter-over-quarter to $254M.

Based on Covenant Partners's 13F filing for Q3 2021, filed 12 Nov 2021.