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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
+5.63%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
Cap. Flow
+$3.04M
Cap. Flow %
1.1%
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$888K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$838K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.13M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.59M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.45M
4
ALC icon
Alcon
ALC
+$882K
5
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
+$596K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 7.46%
3 Financials 6.25%
4 Industrials 4.98%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
176
Masco
MAS
$16B
$201K 0.07%
3,500
-5,245
-60% -$275K
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$130K 0.05%
16,895
– –
MWA icon
178
Mueller Water Products
MWA
$3.92B
$118K 0.04%
+7,268
New +$103K
SABR icon
179
Sabre
SABR
$656M
$66.3K 0.02%
20,798
-3,745
-15% -$13.5K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$16.7K 0.01%
89
– –
CNI icon
181
Canadian National Railway
CNI
$78.3B
– –
-3,695
Closed -$436K
CP icon
182
Canadian Pacific Kansas City
CP
$82B
– –
-20,628
Closed -$1.59M
CSTL icon
183
Castle Biosciences
CSTL
$749M
– –
-21,279
Closed -$483K
EPAM icon
184
EPAM Systems
EPAM
$4.69B
– –
-1,654
Closed -$495K
IEF icon
185
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-21,497
Closed -$2.13M
NBIX icon
186
Neurocrine Biosciences
NBIX
$17.7B
– –
-2,225
Closed -$225K
RNR icon
187
RenaissanceRe
RNR
$13.7B
– –
-1,032
Closed -$207K
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-49,986
Closed -$1.45M
SUI icon
189
Sun Communities
SUI
$15B
– –
-1,471
Closed -$207K
TRI icon
190
Thomson Reuters
TRI
$39.4B
– –
-3,854
Closed -$528K
TRMB icon
191
Trimble
TRMB
$12.3B
– –
-3,872
Closed -$203K
USB icon
192
US Bancorp
USB
$99.6B
– –
-11,547
Closed -$416K
VNO icon
193
Vornado Realty Trust
VNO
$7.47B
– –
-10,691
Closed -$164K
AMTR
194
DELISTED
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
– –
-3,476
Closed -$596K
ABB
195
DELISTED
ABB Ltd
ABB
– –
-6,834
Closed -$234K
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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TPW
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Covenant Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Covenant Partners held 195 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners's Q2 2023 filing shows 16 new, 65 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.13M.

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 Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $1.39M increase.
  • Covenant Partners's biggest Q2 2023 reduction was Alcon, cutting an estimated $882K.
  • Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.13M.
  • Covenant Partners's ten largest holdings make up 61% of its $277M portfolio in Q2 2023.
  • Covenant Partners opened 16 new positions and closed 15 in Q2 2023.
  • Covenant Partners's portfolio value rose 6.1% quarter-over-quarter to $277M.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.