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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
-0.23%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$19.1M
Cap. Flow
-$15M
Cap. Flow %
-4.62%
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
19
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$541K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
MRK icon
Merck
MRK
+$1.34M
3
UNP icon
Union Pacific
UNP
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$911K
5
PLD icon
Prologis
PLD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.9B
$147K 0.05%
769
-228
-23% -$45.2K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$40.9K 0.01%
979
+165
+20% +$7.31K
USRT icon
153
iShares Core US REIT ETF
USRT
$4.74B
$22.9K 0.01%
400
+83
+26% +$4.99K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$19.7K 0.01%
89
– –
AKAM icon
155
Akamai
AKAM
$16.8B
– –
-2,163
Closed -$218K
ALC icon
156
Alcon
ALC
$33.1B
– –
-2,802
Closed -$280K
AMGN icon
157
Amgen
AMGN
$203B
– –
-2,007
Closed -$647K
BPOP icon
158
Popular Inc
BPOP
$11B
– –
-2,693
Closed -$270K
BR icon
159
Broadridge
BR
$17.2B
– –
-973
Closed -$209K
COO icon
160
Cooper Companies
COO
$13.7B
– –
-2,972
Closed -$328K
DUK icon
161
Duke Energy
DUK
$102B
– –
-1,792
Closed -$207K
ENTG icon
162
Entegris
ENTG
$19.7B
– –
-2,943
Closed -$331K
ET icon
163
Energy Transfer Partners
ET
$70.1B
– –
-14,880
Closed -$239K
FTF
164
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,270
Closed -$68.5K
GOF icon
165
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-11,777
Closed -$186K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,809
Closed -$470K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-4,345
Closed -$721K
IAF
168
abrdn Australia Equity Fund
IAF
$120M
– –
-3,664
Closed -$51.8K
INTU icon
169
Intuit
INTU
$81.1B
– –
-521
Closed -$324K
MRK icon
170
Merck
MRK
$324B
– –
-11,758
Closed -$1.34M
PLD icon
171
Prologis
PLD
$138B
– –
-7,147
Closed -$903K
PM icon
172
Philip Morris
PM
$301B
– –
-5,043
Closed -$612K
RTX icon
173
RTX Corp
RTX
$287B
– –
-2,369
Closed -$287K
SMG icon
174
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,799
Closed -$243K
SNY icon
175
Sanofi
SNY
$104B
– –
-7,685
Closed -$443K
4 5 6
7
8

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YCG
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Covenant Partners held 184 positions worth $324M, down 5.6% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Covenant Partners withdrew a net $15M in Q4 2024, closing 30 positions and reducing 72 holdings. Its most notable exit was Merck, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covenant Partners opened a new position in Carlyle Group worth $309K.

  • Covenant Partners's largest Q4 2024 buy was Carlyle Group: 6,129 shares worth $309K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.11M increase.
  • Covenant Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $4.04M.
  • Covenant Partners fully exited Merck in Q4 2024, selling an estimated $1.34M.
  • Covenant Partners's ten largest holdings make up 69% of its $324M portfolio in Q4 2024.
  • Covenant Partners opened 7 new positions and closed 30 in Q4 2024.
  • Covenant Partners's portfolio value fell 5.6% quarter-over-quarter to $324M.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.