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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
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.2M
(+4.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
44
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.56M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.43M |
| 4 |
Phillips 66
PSX
|
+$963K |
| 5 |
Arch Capital
ACGL
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.27M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.02M |
| 3 |
lululemon athletica
LULU
|
+$928K |
| 4 |
Altria Group
MO
|
+$480K |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$24.3B
| $270K | 0.1% |
1,371
-186
| -12% | -$38.3K |
|
152
Reinsurance Group of America
RGA
$15.7B
| $268K | 0.1% |
2,020
+134
| +7% | +$19K |
|
153
WillScot Mobile Mini Holdings
WSC
$4.8B
| $268K | 0.1% |
+5,712
| New | +$275K |
|
154
Applied Materials
AMAT
$426B
| $266K | 0.1% |
2,167
-638
| -23% | -$73.3K |
|
155
Ciena
CIEN
$55.3B
| $264K | 0.1% |
5,024
| – | – |
|
156
Avery Dennison
AVY
$12.3B
| $258K | 0.1% |
1,442
+303
| +27% | +$55K |
|
157
Church & Dwight Co
CHD
$23.1B
| $251K | 0.1% |
2,834
| – | – |
|
158
Entegris
ENTG
$19.7B
| $241K | 0.09% |
+2,943
| New | +$238K |
|
159
Booz Allen Hamilton
BAH
$8.7B
| $237K | 0.09% |
2,557
+333
| +15% | +$31.6K |
|
160
BorgWarner
BWA
$13.2B
| $237K | 0.09% |
+5,477
| New | +$227K |
|
|
SF
161
Stifel
SF
$12.3B
| $235K | 0.09% |
5,966
-1,584
| -21% | -$66.6K |
|
|
ABB
162
DELISTED
ABB Ltd
ABB
| $234K | 0.09% |
6,834
-9,274
| -58% | -$311K |
|
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $233K | 0.09% |
3,337
-89
| -3% | -$6.28K |
|
164
Sysco
SYY
$39.7B
| $226K | 0.09% |
2,925
-378
| -11% | -$29K |
|
165
Neurocrine Biosciences
NBIX
$17.7B
| $225K | 0.09% |
2,225
+282
| +15% | +$29.3K |
|
|
HES
166
DELISTED
Hess
HES
| $223K | 0.09% |
1,683
-222
| -12% | -$30.9K |
|
167
UBS Group
UBS
$170B
| $219K | 0.08% |
+10,273
| New | +$214K |
|
168
CBRE Group
CBRE
$40.8B
| $217K | 0.08% |
2,985
-653
| -18% | -$53.4K |
|
169
Costco
COST
$415B
| $209K | 0.08% |
420
-547
| -57% | -$268K |
|
170
Sun Communities
SUI
$15B
| $207K | 0.08% |
+1,471
| New | +$215K |
|
171
RenaissanceRe
RNR
$13.7B
| $207K | 0.08% |
+1,032
| New | +$208K |
|
172
Trimble
TRMB
$12.3B
| $203K | 0.08% |
3,872
-183
| -5% | -$9.76K |
|
173
iShares S&P 500 Value ETF
IVE
$48.9B
| $200K | 0.08% |
1,316
| – | – |
|
174
iShares Russell 1000 ETF
IWB
$47.7B
| $197K | 0.08% |
876
| – | – |
|
175
Vornado Realty Trust
VNO
$7.47B
| $164K | 0.06% |
+10,691
| New | +$216K |
|
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Covenant Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Covenant Partners held 199 positions worth $261M, up 4.9% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Covenant Partners's Q1 2023 filing shows 25 new, 44 increased, 86 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Covenant Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M.
- Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $1.56M increase.
- Covenant Partners's biggest Q1 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $459K.
- Covenant Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.27M.
- Covenant Partners's ten largest holdings make up 60% of its $261M portfolio in Q1 2023.
- Covenant Partners opened 25 new positions and closed 20 in Q1 2023.
- Covenant Partners's portfolio value rose 4.9% quarter-over-quarter to $261M.
Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.