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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-14.5%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$34.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.28%
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
43
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$851K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$746K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$977K
2
SAP icon
SAP
SAP
+$788K
3
TEAM icon
Atlassian
TEAM
+$771K
4
SHEL icon
Shell
SHEL
+$664K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.1B
$263K 0.12%
2,834
– –
PAYC icon
152
Paycom
PAYC
$6.78B
$261K 0.12%
932
– –
BAH icon
153
Booz Allen Hamilton
BAH
$8.7B
$256K 0.12%
+2,834
New +$242K
DIS icon
154
Walt Disney
DIS
$165B
$256K 0.12%
2,716
-479
-15% -$53.2K
AMAT icon
155
Applied Materials
AMAT
$426B
$255K 0.12%
2,805
– –
TDY icon
156
Teledyne Technologies
TDY
$30.4B
$255K 0.12%
680
+92
+16% +$38.4K
TJX icon
157
TJX Companies
TJX
$170B
$254K 0.12%
4,546
– –
NXPI icon
158
NXP Semiconductors
NXPI
$68B
$244K 0.11%
1,651
-509
-24% -$88.4K
IEX icon
159
IDEX
IEX
$16.5B
$238K 0.11%
1,308
+201
+18% +$37.9K
CIEN icon
160
Ciena
CIEN
$55.3B
$236K 0.11%
5,167
– –
FLEX icon
161
Flex
FLEX
$43.4B
$233K 0.11%
21,401
– –
CHRW icon
162
C.H. Robinson
CHRW
$22B
$228K 0.11%
2,249
– –
COO icon
163
Cooper Companies
COO
$13.7B
$225K 0.1%
2,868
– –
SWKS icon
164
Skyworks Solutions
SWKS
$9.06B
$225K 0.1%
2,424
– –
RGA icon
165
Reinsurance Group of America
RGA
$15.7B
$224K 0.1%
1,913
+27
+1% +$3.13K
SUI icon
166
Sun Communities
SUI
$15B
$223K 0.1%
+1,401
New +$235K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$222K 0.1%
3,426
– –
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$221K 0.1%
3,377
– –
ESS icon
169
Essex Property Trust
ESS
$18.9B
$219K 0.1%
838
+177
+27% +$53.6K
GDX icon
170
VanEck Gold Miners ETF
GDX
$23B
$212K 0.1%
7,740
– –
LSTR icon
171
Landstar System
LSTR
$6.8B
$208K 0.1%
+1,431
New +$213K
HES
172
DELISTED
Hess
HES
$202K 0.09%
1,905
– –
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
$188K 0.09%
906
– –
IVE icon
174
iShares S&P 500 Value ETF
IVE
$48.9B
$181K 0.08%
1,316
– –
AQN icon
175
Algonquin Power & Utilities
AQN
$4.69B
$173K 0.08%
+12,909
New +$187K
5 6
7
8 9

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Covenant Partners held 210 positions worth $216M, down 14% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q2 2022 filing shows 17 new, 43 increased, 19 reduced and 33 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q2 2022 buy was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M.
  • Covenant Partners added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $889K increase.
  • Covenant Partners's biggest Q2 2022 reduction was Shell, cutting an estimated $664K.
  • Covenant Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $977K.
  • Covenant Partners's ten largest holdings make up 52% of its $216M portfolio in Q2 2022.
  • Covenant Partners opened 17 new positions and closed 33 in Q2 2022.
  • Covenant Partners's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.