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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
-1.68%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$15.4M
(-4.8%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$22.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$22.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 4 |
Microsoft
MSFT
|
+$933K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$10.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$9.32M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.66M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.1% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 4.37% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Ensign Group
ENSG
$10.1B
| – | – |
-1,786
| Closed | -$237K |
|
152
FB Financial Corp
FBK
$2.95B
| – | – |
-4,103
| Closed | -$211K |
|
153
Factset
FDS
$9.05B
| – | – |
-894
| Closed | -$429K |
|
154
Fabrinet
FN
$17.1B
| – | – |
-930
| Closed | -$204K |
|
155
Hamilton Lane
HLNE
$3.63B
| – | – |
-1,508
| Closed | -$223K |
|
156
i3 Verticals
IIIV
$395M
| – | – |
-60,869
| Closed | -$1.4M |
|
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| – | – |
-98,842
| Closed | -$10.7M |
|
158
Lockheed Martin
LMT
$134B
| – | – |
-683
| Closed | -$332K |
|
159
Nu Holdings
NU
$68.1B
| – | – |
-18,210
| Closed | -$189K |
|
160
nVent Electric
NVT
$24.5B
| – | – |
-3,477
| Closed | -$237K |
|
161
Pool Corp
POOL
$6.7B
| – | – |
-857
| Closed | -$292K |
|
162
Qualys
QLYS
$4.84B
| – | – |
-2,228
| Closed | -$312K |
|
163
SPS Commerce
SPSC
$2.25B
| – | – |
-2,065
| Closed | -$380K |
|
164
Targa Resources
TRGP
$60.4B
| – | – |
-4,000
| Closed | -$714K |
|
165
Thomson Reuters
TRI
$39.4B
| – | – |
-1,960
| Closed | -$319K |
|
166
Ulta Beauty
ULTA
$20.4B
| – | – |
-862
| Closed | -$375K |
|
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Covenant Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Covenant Partners held 166 positions worth $309M, down 4.8% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Covenant Partners's Q1 2025 filing shows 12 new, 14 increased, 57 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.
- Covenant Partners's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M.
- Covenant Partners added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $22.8M increase.
- Covenant Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.32M.
- Covenant Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $10.7M.
- Covenant Partners's ten largest holdings make up 73% of its $309M portfolio in Q1 2025.
- Covenant Partners opened 12 new positions and closed 22 in Q1 2025.
- Covenant Partners's portfolio value fell 4.8% quarter-over-quarter to $309M.
Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.