We are live on ! Find out more
CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-22.2%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$26.9M
Cap. Flow
+$27.2M
Cap. Flow %
14.5%
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.74M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.83M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.86M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.24M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.73M
2
SHOP icon
Shopify
SHOP
+$1.69M
3
TTE icon
TotalEnergies
TTE
+$1.26M
4
LIN icon
Linde
LIN
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 8.95%
3 Financials 6.05%
4 Industrials 5.13%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$43.4B
$179K 0.1%
28,410
+1,770
+7% +$15.3K
AQN icon
177
Algonquin Power & Utilities
AQN
$4.69B
$165K 0.09%
12,315
+654
+6% +$9.53K
ON icon
178
ON Semiconductor
ON
$33.8B
$159K 0.08%
12,755
+1,247
+11% +$24.4K
IWB icon
179
iShares Russell 1000 ETF
IWB
$47.7B
$142K 0.08%
1,005
– –
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$128K 0.07%
1,666
-6,258
-79% -$529K
STL
181
DELISTED
Sterling Bancorp
STL
$108K 0.06%
10,355
-1,741
-14% -$30K
KEY icon
182
KeyCorp
KEY
$24.3B
$107K 0.06%
10,295
-2,683
-21% -$44.6K
MWA icon
183
Mueller Water Products
MWA
$3.92B
$96K 0.05%
+11,929
New +$131K
SABR icon
184
Sabre
SABR
$656M
$63K 0.03%
+10,615
New +$178K
RPAI
185
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$56K 0.03%
+10,864
New +$115K
DVY icon
186
iShares Select Dividend ETF
DVY
$24B
$42K 0.02%
565
-255
-31% -$24.4K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$30K 0.02%
544
+474
+677% +$35.6K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
$17K 0.01%
300
– –
IWM icon
189
iShares Russell 2000 ETF
IWM
$79.8B
$10K 0.01%
89
– –
ALLE icon
190
Allegion
ALLE
$13B
– –
-2,896
Closed -$361K
AYI icon
191
Acuity Brands
AYI
$9.88B
– –
-1,522
Closed -$210K
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-3,891
Closed -$329K
BR icon
193
Broadridge
BR
$17.2B
– –
-3,470
Closed -$429K
CBRE icon
194
CBRE Group
CBRE
$40.8B
– –
-3,936
Closed -$241K
CMG icon
195
Chipotle Mexican Grill
CMG
$40.8B
– –
-29,950
Closed -$501K
CP icon
196
Canadian Pacific Kansas City
CP
$82B
– –
-18,900
Closed -$964K
EXPO icon
197
Exponent
EXPO
$2.98B
– –
-2,939
Closed -$203K
GWW icon
198
W.W. Grainger
GWW
$65.3B
– –
-2,258
Closed -$764K
HYLB icon
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-5,809
Closed -$234K
IJT icon
200
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-3,688
Closed -$356K
5 6 7
8
9

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Covenant Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Covenant Partners held 222 positions worth $187M, down 13% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Covenant Partners deployed $27.2M of net new capital in Q1 2020, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Castle Biosciences: 55,344 shares worth $1.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.73M trimmed.

  • Covenant Partners's largest Q1 2020 buy was Castle Biosciences: 55,344 shares worth $1.65M.
  • Covenant Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2020, an estimated $9.74M increase.
  • Covenant Partners's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.73M.
  • Covenant Partners fully exited TotalEnergies in Q1 2020, selling an estimated $1.26M.
  • Covenant Partners's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
  • Covenant Partners opened 26 new positions and closed 33 in Q1 2020.
  • Covenant Partners's portfolio value fell 13% quarter-over-quarter to $187M.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.