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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
+8.91%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$26.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.39%
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
14
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
MCHP icon
Microchip Technology
MCHP
+$560K
3
WCN
Waste Connections
WCN
+$418K
4
TAK icon
Takeda Pharmaceutical
TAK
+$412K
5
CHX
ChampionX
CHX
+$393K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.91M
2
IIIV icon
i3 Verticals
IIIV
+$1.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.15%
3 Financials 5.8%
4 Industrials 4.91%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
151
CBRE Group
CBRE
$40.8B
$275K 0.08%
2,825
-160
-5% -$14.4K
HES
152
DELISTED
Hess
HES
$256K 0.07%
1,680
– –
MAS icon
153
Masco
MAS
$16B
$255K 0.07%
3,238
-262
-7% -$18.9K
WTS icon
154
Watts Water Technologies
WTS
$11.5B
$255K 0.07%
1,198
-71
-6% -$14.4K
LH icon
155
Labcorp
LH
$24.3B
$250K 0.07%
1,145
-33
-3% -$7.27K
SJNK icon
156
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$247K 0.07%
9,780
+37
+0.4% +$930
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$245K 0.07%
704
-118
-14% -$37.6K
TTWO icon
158
Take-Two Interactive
TTWO
$43B
$242K 0.07%
1,632
-92
-5% -$14.3K
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.7B
$242K 0.07%
839
-37
-4% -$10.1K
AVY icon
160
Avery Dennison
AVY
$12.3B
$237K 0.07%
+1,063
New +$220K
BRO icon
161
Brown & Brown
BRO
$22.9B
$237K 0.07%
+2,710
New +$218K
BPOP icon
162
Popular Inc
BPOP
$11B
$237K 0.07%
2,693
– –
AKAM icon
163
Akamai
AKAM
$16.8B
$235K 0.07%
2,163
-2,159
-50% -$249K
ALC icon
164
Alcon
ALC
$33.1B
$233K 0.07%
2,802
-4,076
-59% -$327K
GATX icon
165
GATX Corp
GATX
$6.55B
$232K 0.07%
1,730
-81
-4% -$10.2K
BBWI icon
166
Bath & Body Works
BBWI
$4.01B
$232K 0.07%
+4,632
New +$208K
PUK icon
167
Prudential
PUK
$36.5B
$229K 0.07%
11,893
-15,605
-57% -$322K
WSC icon
168
WillScot Mobile Mini Holdings
WSC
$4.8B
$223K 0.07%
4,802
– –
TDY icon
169
Teledyne Technologies
TDY
$30.4B
$222K 0.06%
518
-13
-2% -$5.57K
ENSG icon
170
The Ensign Group
ENSG
$10.1B
$222K 0.06%
1,786
-18
-1% -$2.16K
OKE icon
171
Oneok
OKE
$58.7B
$221K 0.06%
+2,757
New +$201K
VNO icon
172
Vornado Realty Trust
VNO
$7.47B
$219K 0.06%
+7,600
New +$203K
SYY icon
173
Sysco
SYY
$39.7B
$218K 0.06%
2,689
-236
-8% -$18.6K
RTX icon
174
RTX Corp
RTX
$287B
$218K 0.06%
2,235
-1,629
-42% -$147K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.9B
$217K 0.06%
1,164
-96
-8% -$17.1K
5 6
7
8 9

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TAM
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LODC
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OFS
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MWM
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TPW
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Covenant Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Covenant Partners held 209 positions worth $343M, up 8.2% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q1 2024 filing shows 23 new, 14 increased, 85 reduced and 19 closed positions. Its largest new stake was Microchip Technology: 6,492 shares worth $582K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2024 buy was Microchip Technology: 6,492 shares worth $582K.
  • Covenant Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $21.5M increase.
  • Covenant Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.91M.
  • Covenant Partners fully exited Tesla in Q1 2024, selling an estimated $880K.
  • Covenant Partners's ten largest holdings make up 64% of its $343M portfolio in Q1 2024.
  • Covenant Partners opened 23 new positions and closed 19 in Q1 2024.
  • Covenant Partners's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.