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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
-4.47%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$18.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SHEL icon
Shell
SHEL
+$896K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$818K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.75M
2
ING icon
ING
ING
+$1.04M
3
TSM icon
TSMC
TSM
+$963K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$924K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.7B
$299K 0.12%
2,868
-328
-10% -$33K
FLEX icon
152
Flex
FLEX
$43.4B
$299K 0.12%
21,401
-2,490
-10% -$31.8K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.5B
$298K 0.12%
3,906
– –
GDX icon
154
VanEck Gold Miners ETF
GDX
$23B
$297K 0.12%
+7,740
New +$263K
CHD icon
155
Church & Dwight Co
CHD
$23.1B
$282K 0.11%
2,834
– –
SYY icon
156
Sysco
SYY
$39.7B
$281K 0.11%
3,444
-1,025
-23% -$82.8K
HII icon
157
Huntington Ingalls Industries
HII
$11.3B
$278K 0.11%
+1,395
New +$272K
TDY icon
158
Teledyne Technologies
TDY
$30.4B
$278K 0.11%
588
-128
-18% -$55.1K
INTC icon
159
Intel
INTC
$466B
$277K 0.11%
+5,586
New +$277K
TJX icon
160
TJX Companies
TJX
$170B
$275K 0.11%
4,546
-1,409
-24% -$94.3K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
$267K 0.11%
3,426
-273
-7% -$21K
ARE icon
162
Alexandria Real Estate Equities
ARE
$8.88B
$257K 0.1%
1,278
– –
ETSY icon
163
Etsy
ETSY
$7.65B
$252K 0.1%
2,027
-193
-9% -$28.7K
FIS icon
164
Fidelity National Information Services
FIS
$21.5B
$249K 0.1%
+2,475
New +$259K
HUM icon
165
Humana
HUM
$46.7B
$249K 0.1%
572
-137
-19% -$57.3K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40B
$249K 0.1%
+4,944
New +$249K
AZTA icon
167
Azenta
AZTA
$1.26B
$246K 0.1%
+2,974
New +$255K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$246K 0.1%
+2,454
New +$248K
EMN icon
169
Eastman Chemical
EMN
$7.8B
$244K 0.1%
2,181
-460
-17% -$53.9K
CHRW icon
170
C.H. Robinson
CHRW
$22B
$242K 0.1%
2,249
-239
-10% -$24.3K
TSCO icon
171
Tractor Supply
TSCO
$16.3B
$242K 0.1%
5,195
– –
GPN icon
172
Global Payments
GPN
$22.1B
$240K 0.1%
1,757
-509
-22% -$71.1K
ESS icon
173
Essex Property Trust
ESS
$18.9B
$228K 0.09%
661
-95
-13% -$31.7K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.7B
$227K 0.09%
906
-89
-9% -$22K
SAIA icon
175
Saia
SAIA
$11.3B
$226K 0.09%
928
+52
+6% +$14.4K
5 6
7
8 9

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Covenant Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Partners held 228 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q1 2022 filing shows 32 new, 30 increased, 90 reduced and 35 closed positions. Its largest new stake was Shell: 16,874 shares worth $927K. The largest sale was Mercado Libre, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2022 buy was Shell: 16,874 shares worth $927K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $2.43M increase.
  • Covenant Partners's biggest Q1 2022 reduction was ING, cutting an estimated $1.04M.
  • Covenant Partners fully exited Mercado Libre in Q1 2022, selling an estimated $1.75M.
  • Covenant Partners's ten largest holdings make up 52% of its $251M portfolio in Q1 2022.
  • Covenant Partners opened 32 new positions and closed 35 in Q1 2022.
  • Covenant Partners's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.