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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
-4.47%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$18.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SHEL icon
Shell
SHEL
+$896K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$818K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.75M
2
ING icon
ING
ING
+$1.04M
3
TSM icon
TSMC
TSM
+$963K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$924K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
176
Take-Two Interactive
TTWO
$43B
$226K 0.09%
1,469
-255
-15% -$40.8K
QCOM icon
177
Qualcomm
QCOM
$176B
$225K 0.09%
1,474
-3,679
-71% -$617K
AMTR
178
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
$223K 0.09%
+1,472
New +$65K
NXST icon
179
Nexstar Media Group
NXST
$5.6B
$220K 0.09%
1,168
-162
-12% -$28.2K
WBS icon
180
Webster Financial
WBS
$12.3B
$219K 0.09%
+3,902
New +$232K
ENSG icon
181
The Ensign Group
ENSG
$10.1B
$214K 0.09%
2,372
-323
-12% -$26.2K
IEX icon
182
IDEX
IEX
$16.5B
$212K 0.08%
1,107
-79
-7% -$16K
SMG icon
183
ScottsMiracle-Gro
SMG
$4.03B
$209K 0.08%
1,697
-254
-13% -$35.5K
BURL icon
184
Burlington
BURL
$22B
$208K 0.08%
1,144
-123
-10% -$27K
CLR
185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K 0.08%
+3,377
New +$187K
RGA icon
186
Reinsurance Group of America
RGA
$15.7B
$206K 0.08%
+1,886
New +$209K
IVE icon
187
iShares S&P 500 Value ETF
IVE
$48.9B
$205K 0.08%
1,316
– –
HES
188
DELISTED
Hess
HES
$204K 0.08%
+1,905
New +$181K
SABR icon
189
Sabre
SABR
$656M
$201K 0.08%
17,601
+6,556
+59% +$64.2K
U icon
190
Unity
U
$12.5B
$200K 0.08%
+2,020
New +$209K
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$199K 0.08%
6,560
-444
-6% -$13.8K
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$29K 0.01%
+285
New +$28.4K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80.9B
$18K 0.01%
89
– –
AGM icon
194
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,658
Closed -$205K
BC icon
195
Brunswick
BC
$5.19B
– –
-2,200
Closed -$222K
BIDU icon
196
Baidu
BIDU
$35.8B
– –
-1,538
Closed -$229K
CMCSA icon
197
Comcast
CMCSA
$79.1B
– –
-7,639
Closed -$384K
CMI icon
198
Cummins
CMI
$91.7B
– –
-1,489
Closed -$325K
CTAS icon
199
Cintas
CTAS
$82.4B
– –
-3,368
Closed -$373K
ECL icon
200
Ecolab
ECL
$75.6B
– –
-2,188
Closed -$513K
6 7
8
9 10

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TAM
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OFS
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MWM
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TPW
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Covenant Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Partners held 228 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q1 2022 filing shows 32 new, 30 increased, 90 reduced and 35 closed positions. Its largest new stake was Shell: 16,874 shares worth $927K. The largest sale was Mercado Libre, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2022 buy was Shell: 16,874 shares worth $927K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $2.43M increase.
  • Covenant Partners's biggest Q1 2022 reduction was ING, cutting an estimated $1.04M.
  • Covenant Partners fully exited Mercado Libre in Q1 2022, selling an estimated $1.75M.
  • Covenant Partners's ten largest holdings make up 52% of its $251M portfolio in Q1 2022.
  • Covenant Partners opened 32 new positions and closed 35 in Q1 2022.
  • Covenant Partners's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.