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
-5.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.9M
Cap. Flow
+$3.87M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
3
NKE icon
Nike
NKE
+$854K
4
PSX icon
Phillips 66
PSX
+$800K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
176
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-14,983
Closed -$433K
HII icon
177
Huntington Ingalls Industries
HII
$11.3B
– –
-1,395
Closed -$304K
ICE icon
178
Intercontinental Exchange
ICE
$82.4B
– –
-4,017
Closed -$378K
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-7,782
Closed -$693K
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-7,507
Closed -$791K
IMTM icon
181
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
– –
-36,213
Closed -$1.08M
KO icon
182
Coca-Cola
KO
$354B
– –
-6,056
Closed -$381K
LSTR icon
183
Landstar System
LSTR
$6.8B
– –
-1,431
Closed -$208K
NKE icon
184
Nike
NKE
$61.9B
– –
-8,354
Closed -$854K
NXPI icon
185
NXP Semiconductors
NXPI
$68B
– –
-1,651
Closed -$244K
PSX icon
186
Phillips 66
PSX
$82.9B
– –
-9,754
Closed -$800K
SHEL icon
187
Shell
SHEL
$245B
– –
-5,059
Closed -$265K
SHOP icon
188
Shopify
SHOP
$148B
– –
-9,450
Closed -$295K
SHW icon
189
Sherwin-Williams
SHW
$78.3B
– –
-1,496
Closed -$335K
SUI icon
190
Sun Communities
SUI
$15B
– –
-1,401
Closed -$223K
TSCO icon
191
Tractor Supply
TSCO
$16.3B
– –
-12,115
Closed -$470K
USB icon
192
US Bancorp
USB
$99.6B
– –
-14,064
Closed -$647K
XOM icon
193
ExxonMobil
XOM
$651B
– –
-5,506
Closed -$472K
CS
194
DELISTED
Credit Suisse Group
CS
– –
-29,700
Closed -$168K
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,377
Closed -$221K
4 5 6 7
8

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 2022 Portfolio in Review

As of Q3 2022, Covenant Partners held 195 positions worth $205M, down 5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covenant Partners's Q3 2022 filing shows 18 new, 24 increased, 52 reduced and 29 closed positions. Its largest new stake was Atlassian: 4,243 shares worth $894K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2022 buy was Atlassian: 4,243 shares worth $894K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $2.2M increase.
  • Covenant Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $873K.
  • Covenant Partners fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $1.08M.
  • Covenant Partners's ten largest holdings make up 56% of its $205M portfolio in Q3 2022.
  • Covenant Partners opened 18 new positions and closed 29 in Q3 2022.
  • Covenant Partners's portfolio value fell 5% quarter-over-quarter to $205M.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.