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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
-3.52%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.4M
(-0.51%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
26
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.71M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.63M |
| 3 |
Atlassian
TEAM
|
+$1.34M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.17M |
| 5 |
Steris
STE
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$662K |
| 2 |
DexCom
DXCM
|
+$551K |
| 3 |
Estee Lauder
EL
|
+$509K |
| 4 |
Aptiv
APTV
|
+$399K |
| 5 |
Medtronic
MDT
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.33% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.3% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
176
DELISTED
Perficient Inc
PRFT
| $200K | 0.07% |
+3,459
| New | +$237K |
|
177
iShares S&P 500 Value ETF
IVE
$48.9B
| $194K | 0.07% |
1,260
-56
| -4% | -$9.05K |
|
178
Banco Bradesco
BBD
$38.1B
| $164K | 0.06% |
57,396
-4,209
| -7% | -$13.3K |
|
179
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $136K | 0.05% |
16,895
| – | – |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $93.3K | 0.03% |
+14,464
| New | +$92.2K |
|
181
iShares Russell 2000 ETF
IWM
$80.9B
| $15.7K | 0.01% |
89
| – | – |
|
|
182
Aptiv
APTV
$12B
| – | – |
-3,905
| Closed | -$399K |
|
183
Bruker
BRKR
$9.2B
| – | – |
-3,723
| Closed | -$275K |
|
184
BorgWarner
BWA
$13.2B
| – | – |
-5,428
| Closed | -$234K |
|
185
Diageo
DEO
$46.2B
| – | – |
-1,433
| Closed | -$249K |
|
|
186
DexCom
DXCM
$27.6B
| – | – |
-4,290
| Closed | -$551K |
|
|
187
Estee Lauder
EL
$29B
| – | – |
-2,593
| Closed | -$509K |
|
188
Floor & Decor
FND
$5.81B
| – | – |
-3,209
| Closed | -$334K |
|
189
GATX Corp
GATX
$6.55B
| – | – |
-1,811
| Closed | -$233K |
|
|
HOLX
190
DELISTED
Hologic
HOLX
| – | – |
-3,602
| Closed | -$292K |
|
191
Masco
MAS
$16B
| – | – |
-3,500
| Closed | -$201K |
|
|
192
Medtronic
MDT
$107B
| – | – |
-4,454
| Closed | -$392K |
|
193
Mueller Water Products
MWA
$3.92B
| – | – |
-7,268
| Closed | -$118K |
|
|
194
Nike
NKE
$61.9B
| – | – |
-6,001
| Closed | -$662K |
|
195
PayPal
PYPL
$49.5B
| – | – |
-5,530
| Closed | -$369K |
|
196
Sabre
SABR
$656M
| – | – |
-20,798
| Closed | -$66.3K |
|
197
Sea Limited
SE
$61.2B
| – | – |
-4,359
| Closed | -$253K |
|
198
Skyworks Solutions
SWKS
$9.06B
| – | – |
-2,367
| Closed | -$262K |
|
199
Sysco
SYY
$39.7B
| – | – |
-2,925
| Closed | -$217K |
|
200
Williams-Sonoma
WSM
$26.7B
| – | – |
-4,574
| Closed | -$286K |
|
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Covenant Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Covenant Partners held 200 positions worth $275M, down 0.51% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Covenant Partners deployed $10.7M of net new capital in Q3 2023, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $329K trimmed.
- Covenant Partners's largest Q3 2023 buy was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.
- Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $1.71M increase.
- Covenant Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $329K.
- Covenant Partners fully exited Nike in Q3 2023, selling an estimated $662K.
- Covenant Partners's ten largest holdings make up 61% of its $275M portfolio in Q3 2023.
- Covenant Partners opened 20 new positions and closed 19 in Q3 2023.
- Covenant Partners's portfolio value fell 0.51% quarter-over-quarter to $275M.
Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.