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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
+0.97%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$14.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
10
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$484K
2
CPNG icon
Coupang
CPNG
+$443K
3
NU icon
Nu Holdings
NU
+$426K
4
HOLX
Hologic
HOLX
+$407K
5
SPOT icon
Spotify
SPOT
+$347K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.86M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
151
NatWest
NWG
$71.5B
$253K 0.08%
31,501
+1
+0% +$8
CBRE icon
152
CBRE Group
CBRE
$40.8B
$252K 0.08%
2,825
– –
PEN icon
153
Penumbra
PEN
$12.5B
$251K 0.08%
+1,392
New +$278K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.7B
$250K 0.08%
839
– –
ALC icon
155
Alcon
ALC
$33.1B
$250K 0.08%
2,802
– –
HES
156
DELISTED
Hess
HES
$248K 0.08%
1,680
– –
FN icon
157
Fabrinet
FN
$17.1B
$247K 0.08%
1,008
-122
-11% -$25.9K
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$243K 0.07%
9,725
-55
-0.6% -$1.37K
TSLA icon
159
Tesla
TSLA
$1.24T
$239K 0.07%
+1,206
New +$211K
BPOP icon
160
Popular Inc
BPOP
$11B
$238K 0.07%
2,693
– –
LH icon
161
Labcorp
LH
$24.3B
$233K 0.07%
1,145
– –
GATX icon
162
GATX Corp
GATX
$6.55B
$229K 0.07%
1,730
– –
AVY icon
163
Avery Dennison
AVY
$12.3B
$228K 0.07%
1,041
-22
-2% -$4.88K
RTX icon
164
RTX Corp
RTX
$287B
$224K 0.07%
2,235
– –
OKE icon
165
Oneok
OKE
$58.7B
$222K 0.07%
2,728
-29
-1% -$2.32K
ENSG icon
166
The Ensign Group
ENSG
$10.1B
$221K 0.07%
1,786
– –
MAS icon
167
Masco
MAS
$16B
$216K 0.07%
3,238
– –
BRO icon
168
Brown & Brown
BRO
$22.9B
$213K 0.06%
2,383
-327
-12% -$28.4K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$48.9B
$212K 0.06%
1,164
– –
ONB icon
170
Old National Bancorp
ONB
$10.1B
$208K 0.06%
+12,095
New +$201K
VVV icon
171
Valvoline
VVV
$4.97B
$205K 0.06%
4,742
-1,930
-29% -$81K
TDY icon
172
Teledyne Technologies
TDY
$30.4B
$201K 0.06%
518
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.8B
$200K 0.06%
2,469
– –
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$169K 0.05%
16,895
– –
SWN
175
DELISTED
Southwestern Energy Company
SWN
$88.4K 0.03%
13,131
+139
+1% +$1.01K
5 6
7
8 9

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MWM
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TPW
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Covenant Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Covenant Partners held 203 positions worth $329M, down 4.1% from $343M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Covenant Partners withdrew a net $14.7M in Q2 2024, closing 25 positions and reducing 42 holdings. Its most notable exit was US Bancorp, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covenant Partners opened a new position in TSMC worth $554K.

  • Covenant Partners's largest Q2 2024 buy was TSMC: 3,189 shares worth $554K.
  • Covenant Partners added most to Prudential in Q2 2024, an estimated $308K increase.
  • Covenant Partners's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • Covenant Partners fully exited US Bancorp in Q2 2024, selling an estimated $754K.
  • Covenant Partners's ten largest holdings make up 63% of its $329M portfolio in Q2 2024.
  • Covenant Partners opened 13 new positions and closed 25 in Q2 2024.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $329M.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.