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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
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.2M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
44
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M
4
PSX icon
Phillips 66
PSX
+$963K
5
ACGL icon
Arch Capital
ACGL
+$641K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
3
LULU icon
lululemon athletica
LULU
+$928K
4
MO icon
Altria Group
MO
+$480K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$468K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BBD icon
176
Banco Bradesco
BBD
$38.1B
$150K 0.06%
+57,396
New +$153K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$119K 0.05%
16,895
-3,192
-16% -$22.7K
SABR icon
178
Sabre
SABR
$656M
$105K 0.04%
+24,543
New +$140K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$15.9K 0.01%
89
– –
AAP icon
180
Advance Auto Parts
AAP
$3.37B
– –
-2,604
Closed -$383K
BTI icon
181
British American Tobacco
BTI
$132B
– –
-8,940
Closed -$357K
CF icon
182
CF Industries
CF
$19.2B
– –
-2,664
Closed -$227K
ENSG icon
183
The Ensign Group
ENSG
$10.1B
– –
-2,334
Closed -$221K
GATX icon
184
GATX Corp
GATX
$6.55B
– –
-3,362
Closed -$358K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-30,860
Closed -$2.27M
INTC icon
186
Intel
INTC
$466B
– –
-8,345
Closed -$221K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-11,362
Closed -$1.02M
LIN icon
188
Linde
LIN
$237B
– –
-1,218
Closed -$397K
LKQ icon
189
LKQ Corp
LKQ
$6.58B
– –
-4,127
Closed -$220K
LULU icon
190
lululemon athletica
LULU
$13B
– –
-2,895
Closed -$928K
MO icon
191
Altria Group
MO
$122B
– –
-10,496
Closed -$480K
MT icon
192
ArcelorMittal
MT
$50.4B
– –
-10,487
Closed -$275K
RPM icon
193
RPM International
RPM
$13.7B
– –
-3,781
Closed -$368K
SEE
194
DELISTED
Sealed Air
SEE
– –
-4,574
Closed -$228K
SJNK icon
195
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,076
Closed -$220K
TSCO icon
196
Tractor Supply
TSCO
$16.3B
– –
-6,335
Closed -$285K
TXN icon
197
Texas Instruments
TXN
$255B
– –
-2,182
Closed -$361K
FRC
198
DELISTED
First Republic Bank
FRC
– –
-1,752
Closed -$214K
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,114
Closed -$468K
4 5 6 7
8

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TAM
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LODC
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OFS
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MWM
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PPH
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TPW
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Covenant Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Covenant Partners held 199 positions worth $261M, up 4.9% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covenant Partners's Q1 2023 filing shows 25 new, 44 increased, 86 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $1.56M increase.
  • Covenant Partners's biggest Q1 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $459K.
  • Covenant Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.27M.
  • Covenant Partners's ten largest holdings make up 60% of its $261M portfolio in Q1 2023.
  • Covenant Partners opened 25 new positions and closed 20 in Q1 2023.
  • Covenant Partners's portfolio value rose 4.9% quarter-over-quarter to $261M.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.