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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
+6.85%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.6M
Cap. Flow
-$5.91M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
60
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
TDG icon
TransDigm Group
TDG
+$355K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IIIV icon
i3 Verticals
IIIV
+$1.99M
3
PSX icon
Phillips 66
PSX
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 7.45%
3 Financials 6.06%
4 Industrials 4.54%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$58.7B
$249K 0.07%
2,728
– –
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.5B
$243K 0.07%
2,539
-575
-18% -$53.1K
SMG icon
153
ScottsMiracle-Gro
SMG
$4.03B
$243K 0.07%
+2,799
New +$197K
ET icon
154
Energy Transfer Partners
ET
$70.1B
$239K 0.07%
+14,880
New +$239K
SYY icon
155
Sysco
SYY
$39.7B
$237K 0.07%
+3,034
New +$228K
USFD icon
156
US Foods
USFD
$21.4B
$231K 0.07%
+3,760
New +$210K
GATX icon
157
GATX Corp
GATX
$6.55B
$229K 0.07%
1,730
– –
FN icon
158
Fabrinet
FN
$17.1B
$229K 0.07%
968
-40
-4% -$9.26K
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$229K 0.07%
8,882
-843
-9% -$21.3K
HES
160
DELISTED
Hess
HES
$228K 0.07%
1,680
– –
TDY icon
161
Teledyne Technologies
TDY
$30.4B
$227K 0.07%
518
– –
ONB icon
162
Old National Bancorp
ONB
$10.1B
$226K 0.07%
12,095
– –
AKAM icon
163
Akamai
AKAM
$16.8B
$218K 0.06%
+2,163
New +$211K
TSM icon
164
TSMC
TSM
$2.09T
$215K 0.06%
1,239
-1,950
-61% -$332K
BR icon
165
Broadridge
BR
$17.2B
$209K 0.06%
+973
New +$204K
DUK icon
166
Duke Energy
DUK
$102B
$207K 0.06%
+1,792
New +$199K
TEAM icon
167
Atlassian
TEAM
$22B
$202K 0.06%
1,275
-3,167
-71% -$521K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48.9B
$197K 0.06%
997
-167
-14% -$31.7K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.8B
$189K 0.05%
2,140
-329
-13% -$27.7K
GOF icon
170
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$186K 0.05%
+11,777
New +$181K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$183K 0.05%
16,895
– –
FTF
172
Franklin Limited Duration Income Trust
FTF
$233M
$68.5K 0.02%
+10,270
New +$67.8K
IAF
173
abrdn Australia Equity Fund
IAF
$120M
$51.8K 0.02%
+3,664
New +$48.9K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$37.3K 0.01%
814
+790
+3,292% +$34.1K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$19.7K 0.01%
89
– –
4 5 6
7
8

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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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Covenant Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Covenant Partners held 196 positions worth $344M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q3 2024 filing shows 18 new, 60 increased, 31 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 273 shares worth $390K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2024 buy was TransDigm Group: 273 shares worth $390K.
  • Covenant Partners added most to Eli Lilly in Q3 2024, an estimated $3.93M increase.
  • Covenant Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.12M.
  • Covenant Partners fully exited Phillips 66 in Q3 2024, selling an estimated $1.13M.
  • Covenant Partners's ten largest holdings make up 64% of its $344M portfolio in Q3 2024.
  • Covenant Partners opened 18 new positions and closed 19 in Q3 2024.
  • Covenant Partners's portfolio value rose 4.4% quarter-over-quarter to $344M.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.