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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
+11.8%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.6M
(+15%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$9.76M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.13M |
| 3 |
Apple
AAPL
|
+$966K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$695K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
i3 Verticals
IIIV
|
+$1.66M |
| 2 |
Cisco
CSCO
|
+$743K |
| 3 |
Takeda Pharmaceutical
TAK
|
+$619K |
| 4 |
Sanofi
SNY
|
+$572K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.8% |
| 2 | Healthcare | 6.48% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$23.1B
| $268K | 0.08% |
2,834
| – | – |
|
152
Labcorp
LH
$24.3B
| $268K | 0.08% |
1,178
| – | – |
|
153
Watts Water Technologies
WTS
$11.5B
| $264K | 0.08% |
+1,269
| New | +$240K |
|
154
iShares S&P 500 Growth ETF
IVW
$72.5B
| $264K | 0.08% |
3,516
-350
| -9% | -$24.9K |
|
155
Sherwin-Williams
SHW
$78.3B
| $256K | 0.08% |
822
-479
| -37% | -$129K |
|
156
Humana
HUM
$46.7B
| $256K | 0.08% |
560
| – | – |
|
|
MRSH
157
Marsh
MRSH
$86.3B
| $256K | 0.08% |
1,349
-639
| -32% | -$123K |
|
158
NOV
NOV
$7.45B
| $253K | 0.08% |
12,454
| – | – |
|
|
PRFT
159
DELISTED
Perficient Inc
PRFT
| $246K | 0.08% |
3,742
+283
| +8% | +$17.4K |
|
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $245K | 0.08% |
9,743
+136
| +1% | +$3.34K |
|
|
HES
161
DELISTED
Hess
HES
| $242K | 0.08% |
1,680
-257
| -13% | -$37.7K |
|
162
IDEX
IEX
$16.5B
| $240K | 0.08% |
1,107
| – | – |
|
163
Teledyne Technologies
TDY
$30.4B
| $237K | 0.07% |
531
-63
| -11% | -$25.3K |
|
164
Cummins
CMI
$91.7B
| $235K | 0.07% |
980
| – | – |
|
165
Masco
MAS
$16B
| $234K | 0.07% |
+3,500
| New | +$203K |
|
166
iShares Russell 1000 ETF
IWB
$47.7B
| $230K | 0.07% |
876
| – | – |
|
167
Popular Inc
BPOP
$11B
| $221K | 0.07% |
+2,693
| New | +$191K |
|
168
AdaptHealth
AHCO
$1.46B
| $221K | 0.07% |
30,271
| – | – |
|
169
iShares S&P 500 Value ETF
IVE
$48.9B
| $219K | 0.07% |
1,260
| – | – |
|
170
GATX Corp
GATX
$6.55B
| $218K | 0.07% |
+1,811
| New | +$200K |
|
171
Canadian Natural Resources
CNQ
$96.9B
| $218K | 0.07% |
+6,644
| New | +$215K |
|
172
Avnet
AVT
$7.33B
| $217K | 0.07% |
4,312
| – | – |
|
173
Sysco
SYY
$39.7B
| $214K | 0.07% |
+2,925
| New | +$202K |
|
174
WillScot Mobile Mini Holdings
WSC
$4.8B
| $214K | 0.07% |
4,802
-477
| -9% | -$19.3K |
|
175
Broadridge
BR
$17.2B
| $211K | 0.07% |
+1,027
| New | +$189K |
|
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Covenant Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Covenant Partners held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Covenant Partners deployed $9.97M of net new capital in Q4 2023, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was i3 Verticals, an estimated $1.66M trimmed.
- Covenant Partners's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.
- Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $1.13M increase.
- Covenant Partners's biggest Q4 2023 reduction was i3 Verticals, cutting an estimated $1.66M.
- Covenant Partners fully exited Cisco in Q4 2023, selling an estimated $743K.
- Covenant Partners's ten largest holdings make up 61% of its $317M portfolio in Q4 2023.
- Covenant Partners opened 18 new positions and closed 13 in Q4 2023.
- Covenant Partners's portfolio value rose 15% quarter-over-quarter to $317M.
Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.