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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
+12.48%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$43.4M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
27
Increased
32
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.33M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.33M |
| 3 |
Atlassian
TEAM
|
+$894K |
| 4 |
TSMC
TSM
|
+$757K |
| 5 |
Meta Platforms (Facebook)
META
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.46% |
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Covenant Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Covenant Partners held 193 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Covenant Partners deployed $19.9M of net new capital in Q4 2022, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ING, an estimated $291K trimmed.
- Covenant Partners's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.
- Covenant Partners added most to iShares MSCI EAFE Growth ETF in Q4 2022, an estimated $4.97M increase.
- Covenant Partners's biggest Q4 2022 reduction was ING, cutting an estimated $291K.
- Covenant Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $1.33M.
- Covenant Partners's ten largest holdings make up 59% of its $249M portfolio in Q4 2022.
- Covenant Partners opened 27 new positions and closed 19 in Q4 2022.
- Covenant Partners's portfolio value rose 21% quarter-over-quarter to $249M.
Based on Covenant Partners's 13F filing for Q4 2022, filed 17 Feb 2023.