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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
+5.63%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.39M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.09M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$888K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.13M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.59M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.45M |
| 4 |
Alcon
ALC
|
+$882K |
| 5 |
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEX
IEX
$16.5B
| $257K | 0.09% |
1,192
-180
| -13% | -$37.8K |
|
152
Take-Two Interactive
TTWO
$43B
| $254K | 0.09% |
+1,728
| New | +$226K |
|
153
Sea Limited
SE
$61.2B
| $253K | 0.09% |
4,359
+1,106
| +34% | +$78.9K |
|
154
Humana
HUM
$46.7B
| $250K | 0.09% |
560
| – | – |
|
155
Diageo
DEO
$46.2B
| $249K | 0.09% |
1,433
-575
| -29% | -$103K |
|
156
Tesla
TSLA
$1.24T
| $244K | 0.09% |
+932
| New | +$186K |
|
157
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $244K | 0.09% |
3,337
| – | – |
|
158
Avery Dennison
AVY
$12.3B
| $241K | 0.09% |
1,403
-39
| -3% | -$6.67K |
|
159
CBRE Group
CBRE
$40.8B
| $241K | 0.09% |
2,985
| – | – |
|
|
SF
160
Stifel
SF
$12.3B
| $237K | 0.09% |
5,966
| – | – |
|
161
TotalEnergies
TTE
$193B
| $235K | 0.09% |
4,081
-2,343
| -36% | -$142K |
|
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $234K | 0.08% |
+9,465
| New | +$232K |
|
163
BorgWarner
BWA
$13.2B
| $234K | 0.08% |
5,428
-49
| -0.9% | -$2.02K |
|
164
Eli Lilly
LLY
$1.07T
| $234K | 0.08% |
+498
| New | +$209K |
|
165
GATX Corp
GATX
$6.55B
| $233K | 0.08% |
+1,811
| New | +$212K |
|
166
Intuit
INTU
$81.1B
| $231K | 0.08% |
+504
| New | +$221K |
|
|
HES
167
DELISTED
Hess
HES
| $228K | 0.08% |
1,680
-3
| -0.2% | -$411 |
|
168
Costco
COST
$415B
| $226K | 0.08% |
420
| – | – |
|
169
Avnet
AVT
$7.33B
| $220K | 0.08% |
+4,359
| New | +$192K |
|
170
Sysco
SYY
$39.7B
| $217K | 0.08% |
2,925
| – | – |
|
171
iShares Russell 1000 ETF
IWB
$47.7B
| $214K | 0.08% |
876
| – | – |
|
172
Banco Bradesco
BBD
$38.1B
| $213K | 0.08% |
61,605
+4,209
| +7% | +$13K |
|
173
iShares S&P 500 Value ETF
IVE
$48.9B
| $212K | 0.08% |
1,316
| – | – |
|
174
Ciena
CIEN
$55.3B
| $210K | 0.08% |
4,947
-77
| -2% | -$3.51K |
|
175
UBS Group
UBS
$170B
| $201K | 0.07% |
9,908
-365
| -4% | -$7.34K |
|
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Covenant Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Covenant Partners held 195 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Covenant Partners's Q2 2023 filing shows 16 new, 65 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.13M.
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 Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M.
- Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $1.39M increase.
- Covenant Partners's biggest Q2 2023 reduction was Alcon, cutting an estimated $882K.
- Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.13M.
- Covenant Partners's ten largest holdings make up 61% of its $277M portfolio in Q2 2023.
- Covenant Partners opened 16 new positions and closed 15 in Q2 2023.
- Covenant Partners's portfolio value rose 6.1% quarter-over-quarter to $277M.
Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.