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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
-5.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.9M
Cap. Flow
+$3.87M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
3
NKE icon
Nike
NKE
+$854K
4
PSX icon
Phillips 66
PSX
+$800K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$426B
$230K 0.11%
2,805
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$226K 0.11%
3,906
-13,434
-77% -$873K
IEX icon
153
IDEX
IEX
$16.5B
$221K 0.11%
1,107
-201
-15% -$40.6K
CHRW icon
154
C.H. Robinson
CHRW
$22B
$217K 0.11%
2,249
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.8B
$213K 0.1%
3,426
– –
HES
156
DELISTED
Hess
HES
$208K 0.1%
1,905
– –
SWKS icon
157
Skyworks Solutions
SWKS
$9.06B
$207K 0.1%
2,424
– –
BAH icon
158
Booz Allen Hamilton
BAH
$8.7B
$205K 0.1%
2,224
-610
-22% -$57.8K
SEE
159
DELISTED
Sealed Air
SEE
$204K 0.1%
4,574
– –
CIEN icon
160
Ciena
CIEN
$55.3B
$203K 0.1%
5,024
-143
-3% -$6.87K
CHD icon
161
Church & Dwight Co
CHD
$23.1B
$202K 0.1%
2,834
– –
IWB icon
162
iShares Russell 1000 ETF
IWB
$47.7B
$173K 0.08%
876
-30
-3% -$6.58K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.9B
$169K 0.08%
1,316
– –
SABR icon
164
Sabre
SABR
$656M
$131K 0.06%
+25,395
New +$169K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$89K 0.04%
20,087
-62,952
-76% -$286K
IWM icon
166
iShares Russell 2000 ETF
IWM
$80.9B
$15K 0.01%
89
– –
AQN icon
167
Algonquin Power & Utilities
AQN
$4.69B
– –
-12,909
Closed -$173K
COO icon
168
Cooper Companies
COO
$13.7B
– –
-2,868
Closed -$225K
CSCO icon
169
Cisco
CSCO
$450B
– –
-14,909
Closed -$636K
DIS icon
170
Walt Disney
DIS
$165B
– –
-2,716
Closed -$256K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-17,439
Closed -$699K
ESS icon
172
Essex Property Trust
ESS
$18.9B
– –
-838
Closed -$219K
FIS icon
173
Fidelity National Information Services
FIS
$21.5B
– –
-3,537
Closed -$324K
GDX icon
174
VanEck Gold Miners ETF
GDX
$23B
– –
-7,740
Closed -$212K
GSK icon
175
GSK
GSK
$103B
– –
-8,664
Closed -$471K
4 5 6
7
8

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Covenant Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Partners held 195 positions worth $205M, down 5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covenant Partners's Q3 2022 filing shows 18 new, 24 increased, 52 reduced and 29 closed positions. Its largest new stake was Atlassian: 4,243 shares worth $894K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $1.08M.

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

  • Covenant Partners's largest Q3 2022 buy was Atlassian: 4,243 shares worth $894K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $2.2M increase.
  • Covenant Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $873K.
  • Covenant Partners fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $1.08M.
  • Covenant Partners's ten largest holdings make up 56% of its $205M portfolio in Q3 2022.
  • Covenant Partners opened 18 new positions and closed 29 in Q3 2022.
  • Covenant Partners's portfolio value fell 5% quarter-over-quarter to $205M.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.