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
+7.64%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$8.93M
Cap. Flow
-$22.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
26
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$787K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$550K
3
AON icon
Aon
AON
+$532K
4
ULTA icon
Ulta Beauty
ULTA
+$396K
5
FBK icon
FB Financial Corp
FBK
+$361K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
2
SHOP icon
Shopify
SHOP
+$1.23M
3
LULU icon
lululemon athletica
LULU
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
CSTL icon
Castle Biosciences
CSTL
+$957K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.36%
3 Industrials 6.68%
4 Financials 6.06%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
176
The Ensign Group
ENSG
$10.1B
$222K 0.11%
+3,884
New +$201K
BUD icon
177
AB InBev
BUD
$158B
$218K 0.11%
4,052
-2,401
-37% -$133K
FLEX icon
178
Flex
FLEX
$43.4B
$214K 0.1%
25,510
-3,312
-11% -$27K
NBIX icon
179
Neurocrine Biosciences
NBIX
$17.7B
$214K 0.1%
+2,225
New +$257K
MT icon
180
ArcelorMittal
MT
$50.4B
$211K 0.1%
15,917
+2,881
+22% +$34.7K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$209K 0.1%
+7,014
New +$210K
PSX icon
182
Phillips 66
PSX
$82.9B
$205K 0.1%
+3,949
New +$241K
CBRE icon
183
CBRE Group
CBRE
$40.8B
$200K 0.1%
4,263
-409
-9% -$18.7K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$48.9B
$198K 0.1%
1,764
-974
-36% -$110K
IWB icon
185
iShares Russell 1000 ETF
IWB
$47.7B
$188K 0.09%
1,005
– –
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$156K 0.08%
+6,041
New +$156K
KEY icon
187
KeyCorp
KEY
$24.3B
$140K 0.07%
11,742
+1,447
+14% +$17.6K
STL
188
DELISTED
Sterling Bancorp
STL
$122K 0.06%
11,588
+1,233
+12% +$14K
MWA icon
189
Mueller Water Products
MWA
$3.92B
$111K 0.05%
10,659
-1,151
-10% -$12K
DVY icon
190
iShares Select Dividend ETF
DVY
$24B
$46K 0.02%
565
– –
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K 0.01%
300
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.8B
$13K 0.01%
89
– –
AHCO icon
193
AdaptHealth
AHCO
$1.46B
– –
-23,638
Closed -$381K
AVY icon
194
Avery Dennison
AVY
$12.3B
– –
-2,281
Closed -$260K
AZN icon
195
AstraZeneca
AZN
$263B
– –
-4,016
Closed -$425K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-5,665
Closed -$214K
CHE icon
197
Chemed
CHE
$6.78B
– –
-527
Closed -$238K
ESS icon
198
Essex Property Trust
ESS
$18.9B
– –
-1,016
Closed -$233K
GOOG icon
199
Alphabet (Google) Class C
GOOG
$3.9T
– –
-14,960
Closed -$1.06M
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,160
Closed -$82K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Covenant Partners held 211 positions worth $207M, down 4.1% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Covenant Partners withdrew a net $22.8M in Q3 2020, closing 19 positions and reducing 144 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $784K.

  • Covenant Partners's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,347 shares worth $784K.
  • Covenant Partners added most to ING in Q3 2020, an estimated $295K increase.
  • Covenant Partners's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.28M.
  • Covenant Partners fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $1.06M.
  • Covenant Partners's ten largest holdings make up 47% of its $207M portfolio in Q3 2020.
  • Covenant Partners opened 13 new positions and closed 19 in Q3 2020.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $207M.

Based on Covenant Partners's 13F filing for Q3 2020, filed 10 Nov 2020.