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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
+6.32%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.8M
Cap. Flow
-$371K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.35%
Holding
208
New
7
Increased
11
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
2
UL icon
Unilever
UL
+$381K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$367K
4
DXCM icon
DexCom
DXCM
+$322K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$487K
2
VZ icon
Verizon
VZ
+$317K
3
SPLK
Splunk Inc
SPLK
+$314K
4
NVS icon
Novartis
NVS
+$292K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 8.06%
3 Financials 7.83%
4 Consumer Discretionary 6.21%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
176
Atlassian
TEAM
$22B
$267K 0.1%
1,039
– –
IEX icon
177
IDEX
IEX
$16.5B
$261K 0.1%
1,186
– –
QLYS icon
178
Qualys
QLYS
$4.84B
$261K 0.1%
2,590
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.4B
$257K 0.1%
2,905
– –
CF icon
180
CF Industries
CF
$19.2B
$253K 0.1%
4,923
-185
-4% -$9.4K
BAH icon
181
Booz Allen Hamilton
BAH
$8.7B
$248K 0.09%
2,913
-343
-11% -$29K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$243K 0.09%
1,005
– –
ENSG icon
183
The Ensign Group
ENSG
$10.1B
$234K 0.09%
2,695
– –
EVR icon
184
Evercore
EVR
$13.1B
$234K 0.09%
1,664
-7
-0.4% -$978
LMAT icon
185
LeMaitre Vascular
LMAT
$2.18B
$234K 0.09%
+3,843
New +$204K
ARE icon
186
Alexandria Real Estate Equities
ARE
$8.88B
$233K 0.09%
1,278
-61
-5% -$10.9K
CHRW icon
187
C.H. Robinson
CHRW
$22B
$233K 0.09%
2,488
– –
ITT icon
188
ITT
ITT
$17.5B
$230K 0.09%
2,509
– –
LW icon
189
Lamb Weston
LW
$6.82B
$230K 0.09%
2,847
-322
-10% -$25.8K
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$227K 0.09%
6,892
– –
ESS icon
191
Essex Property Trust
ESS
$18.9B
$227K 0.09%
756
– –
NTNX icon
192
Nutanix
NTNX
$14.9B
$227K 0.09%
+5,951
New +$185K
SHOE
193
Shoe Station Group
SHOE
$395M
$225K 0.08%
+6,278
New +$203K
BC icon
194
Brunswick
BC
$5.19B
$219K 0.08%
2,200
– –
SWCH
195
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$219K 0.08%
+10,369
New +$199K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.9B
$194K 0.07%
1,316
– –
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$171K 0.06%
6,194
– –
MWA icon
198
Mueller Water Products
MWA
$3.92B
$146K 0.06%
10,159
– –
FNB icon
199
FNB Corp
FNB
$6.78B
$140K 0.05%
11,373
– –
SABR icon
200
Sabre
SABR
$656M
$138K 0.05%
11,045
– –
5 6 7
8
9

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TPW
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Covenant Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Covenant Partners held 208 positions worth $265M, up 5.5% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q2 2021 filing shows 7 new, 11 increased, 28 reduced and 7 closed positions. Its largest new stake was Unilever: 5,724 shares worth $377K. The largest sale was Takeda Pharmaceutical, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q2 2021 buy was Unilever: 5,724 shares worth $377K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $930K increase.
  • Covenant Partners's biggest Q2 2021 reduction was Takeda Pharmaceutical, cutting an estimated $487K.
  • Covenant Partners fully exited BioMarin Pharmaceuticals in Q2 2021, selling an estimated $231K.
  • Covenant Partners's ten largest holdings make up 49% of its $265M portfolio in Q2 2021.
  • Covenant Partners opened 7 new positions and closed 7 in Q2 2021.
  • Covenant Partners's portfolio value rose 5.5% quarter-over-quarter to $265M.

Based on Covenant Partners's 13F filing for Q2 2021, filed 2 Aug 2021.