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Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
Cap. Flow
-$5.15M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
COF icon
Capital One
COF
+$908K
4
TSLA icon
Tesla
TSLA
+$517K
5
CW icon
Curtiss-Wright
CW
+$336K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M
3
DFS
Discover Financial Services
DFS
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$762K
5
AMGN icon
Amgen
AMGN
+$441K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 6.25%
3 Healthcare 3.6%
4 Consumer Discretionary 3.42%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
151
Icon
ICLR
$12.8B
– –
-1,804
Closed -$316K
OKE icon
152
Oneok
OKE
$58.7B
– –
-2,342
Closed -$232K
PEN icon
153
Penumbra
PEN
$12.5B
– –
-1,413
Closed -$378K
PLD icon
154
Prologis
PLD
$138B
– –
-2,604
Closed -$291K
PSX icon
155
Phillips 66
PSX
$82.9B
– –
-2,602
Closed -$321K
PUK icon
156
Prudential
PUK
$36.5B
– –
-15,250
Closed -$328K
SAIA icon
157
Saia
SAIA
$11.3B
– –
-667
Closed -$233K
TDY icon
158
Teledyne Technologies
TDY
$30.4B
– –
-501
Closed -$249K
VNO icon
159
Vornado Realty Trust
VNO
$7.47B
– –
-5,710
Closed -$211K
3 4 5 6
7

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Covenant Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Covenant Partners held 159 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q2 2025 filing shows 15 new, 11 increased, 23 reduced and 13 closed positions. Its largest new stake was Capital One: 4,866 shares worth $1.04M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q2 2025 buy was Capital One: 4,866 shares worth $1.04M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.33M increase.
  • Covenant Partners's biggest Q2 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.34M.
  • Covenant Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $815K.
  • Covenant Partners's ten largest holdings make up 73% of its $335M portfolio in Q2 2025.
  • Covenant Partners opened 15 new positions and closed 13 in Q2 2025.
  • Covenant Partners's portfolio value rose 8.4% quarter-over-quarter to $335M.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.