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CP
Covenant Partners Portfolio holdings
AUM
$342M
1-Year Est. Return
19.24%
This Fund
S&P 500
This Quarter
Est. Return
-14.5%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$34.9M
(-14%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
43
Reduced
19
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$1.17M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$889K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$851K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$746K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$977K |
| 2 |
SAP
SAP
|
+$788K |
| 3 |
Atlassian
TEAM
|
+$771K |
| 4 |
Shell
SHEL
|
+$664K |
| 5 |
Uber
UBER
|
+$554K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.8% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
176
DELISTED
Credit Suisse Group
CS
| $168K | 0.08% |
+29,700
| New | +$202K |
|
177
iShares Russell 2000 ETF
IWM
$80.9B
| $15K | 0.01% |
89
| – | – |
|
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| – | – |
-6,560
| Closed | -$199K |
|
179
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-1,278
| Closed | -$257K |
|
180
Azenta
AZTA
$1.26B
| – | – |
-2,974
| Closed | -$246K |
|
181
Alibaba
BABA
$269B
| – | – |
-2,847
| Closed | -$310K |
|
182
Burlington
BURL
$22B
| – | – |
-1,144
| Closed | -$208K |
|
183
Canadian National Railway
CNI
$78.3B
| – | – |
-3,488
| Closed | -$468K |
|
184
DexCom
DXCM
$27.6B
| – | – |
-3,220
| Closed | -$412K |
|
185
Eastman Chemical
EMN
$7.8B
| – | – |
-2,181
| Closed | -$244K |
|
186
The Ensign Group
ENSG
$10.1B
| – | – |
-2,372
| Closed | -$214K |
|
187
Etsy
ETSY
$7.65B
| – | – |
-2,027
| Closed | -$252K |
|
188
Ferguson
FERG
$44.7B
| – | – |
-3,631
| Closed | -$487K |
|
189
Global Payments
GPN
$22.1B
| – | – |
-1,757
| Closed | -$240K |
|
190
Intel
INTC
$466B
| – | – |
-5,586
| Closed | -$277K |
|
191
Intuitive Surgical
ISRG
$121B
| – | – |
-1,053
| Closed | -$318K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| – | – |
-285
| Closed | -$29K |
|
|
193
JPMorgan Chase
JPM
$939B
| – | – |
-7,164
| Closed | -$977K |
|
194
Netflix
NFLX
$292B
| – | – |
-9,910
| Closed | -$371K |
|
195
Nexstar Media Group
NXST
$5.6B
| – | – |
-1,168
| Closed | -$220K |
|
196
Qualcomm
QCOM
$176B
| – | – |
-1,474
| Closed | -$225K |
|
197
RELX
RELX
$60.1B
| – | – |
-17,267
| Closed | -$537K |
|
198
Sabre
SABR
$656M
| – | – |
-17,601
| Closed | -$201K |
|
199
Saia
SAIA
$11.3B
| – | – |
-928
| Closed | -$226K |
|
|
200
SAP
SAP
$187B
| – | – |
-7,101
| Closed | -$788K |
|
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Covenant Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Covenant Partners held 210 positions worth $216M, down 14% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Covenant Partners's Q2 2022 filing shows 17 new, 43 increased, 19 reduced and 33 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $977K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Covenant Partners's largest Q2 2022 buy was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M.
- Covenant Partners added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $889K increase.
- Covenant Partners's biggest Q2 2022 reduction was Shell, cutting an estimated $664K.
- Covenant Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $977K.
- Covenant Partners's ten largest holdings make up 52% of its $216M portfolio in Q2 2022.
- Covenant Partners opened 17 new positions and closed 33 in Q2 2022.
- Covenant Partners's portfolio value fell 14% quarter-over-quarter to $216M.
Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.