CP

Covenant Partners Portfolio holdings

AUM $335M
This Quarter Return
+6.95%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
-$1.28M
Cap. Flow %
-0.49%
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
45
Reduced
86
Closed
20

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.13M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.57M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.45M
4
PSX icon
Phillips 66
PSX
$960K
5
META icon
Meta Platforms (Facebook)
META
$738K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.27M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.02M
3
LULU icon
lululemon athletica
LULU
$928K
4
MO icon
Altria Group
MO
$480K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$478K

Sector Composition

1 Technology 12.33%
2 Healthcare 8.09%
3 Financials 6.39%
4 Industrials 5.63%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
176
Banco Bradesco
BBD
$32.9B
$150K 0.06%
+57,396
New +$150K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$119K 0.05%
16,895
-3,192
-16% -$22.5K
SABR icon
178
Sabre
SABR
$706M
$105K 0.04%
+24,543
New +$105K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67B
$15.9K 0.01%
89
– –
LIN icon
180
Linde
LIN
$224B
– –
-1,218
Closed -$397K
LKQ icon
181
LKQ Corp
LKQ
$8.39B
– –
-4,127
Closed -$220K
LULU icon
182
lululemon athletica
LULU
$24.2B
– –
-2,895
Closed -$928K
MO icon
183
Altria Group
MO
$113B
– –
-10,496
Closed -$480K
MT icon
184
ArcelorMittal
MT
$25.4B
– –
-10,487
Closed -$275K
RPM icon
185
RPM International
RPM
$16.1B
– –
-3,781
Closed -$368K
SEE icon
186
Sealed Air
SEE
$4.78B
– –
-4,574
Closed -$228K
SJNK icon
187
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-9,076
Closed -$220K
TSCO icon
188
Tractor Supply
TSCO
$32.7B
– –
-1,267
Closed -$285K
TXN icon
189
Texas Instruments
TXN
$184B
– –
-2,182
Closed -$361K
FRC
190
DELISTED
First Republic Bank
FRC
– –
-1,752
Closed -$214K
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,114
Closed -$468K
AAP icon
192
Advance Auto Parts
AAP
$3.66B
– –
-2,604
Closed -$383K
BTI icon
193
British American Tobacco
BTI
$124B
– –
-8,940
Closed -$357K
CF icon
194
CF Industries
CF
$14B
– –
-2,664
Closed -$227K
ENSG icon
195
The Ensign Group
ENSG
$9.91B
– –
-2,334
Closed -$221K
GATX icon
196
GATX Corp
GATX
$6B
– –
-3,362
Closed -$358K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-30,860
Closed -$2.27M
INTC icon
198
Intel
INTC
$107B
– –
-8,345
Closed -$221K
JNK icon
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-11,362
Closed -$1.02M
4 5 6 7
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