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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
+11.8%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.6M
Cap. Flow
+$9.97M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.13M
3
AAPL icon
Apple
AAPL
+$966K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$695K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$1.66M
2
CSCO icon
Cisco
CSCO
+$743K
3
TAK icon
Takeda Pharmaceutical
TAK
+$619K
4
SNY icon
Sanofi
SNY
+$572K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$536K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
176
Webster Financial
WBS
$12.3B
$210K 0.07%
+4,146
New +$179K
BRKR icon
177
Bruker
BRKR
$9.2B
$206K 0.07%
+2,804
New +$180K
ENSG icon
178
The Ensign Group
ENSG
$10.1B
$202K 0.06%
+1,804
New +$186K
BBD icon
179
Banco Bradesco
BBD
$38.1B
$201K 0.06%
57,396
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28B
$192K 0.06%
+4,777
New +$184K
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.8B
$192K 0.06%
2,469
-868
-26% -$61.7K
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$154K 0.05%
16,895
– –
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$112K 0.04%
+1,485
New +$105K
SABR icon
184
Sabre
SABR
$656M
$107K 0.03%
+24,217
New +$93.5K
SWN
185
DELISTED
Southwestern Energy Company
SWN
$96.4K 0.03%
14,717
+253
+2% +$1.69K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.9B
$17.9K 0.01%
89
– –
AVY icon
187
Avery Dennison
AVY
$12.3B
– –
-1,368
Closed -$250K
BJ icon
188
BJs Wholesale Club
BJ
$11.9B
– –
-3,654
Closed -$261K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-982
Closed -$344K
BTI icon
190
British American Tobacco
BTI
$132B
– –
-9,785
Closed -$307K
CCI icon
191
Crown Castle
CCI
$32.7B
– –
-3,089
Closed -$284K
CHH icon
192
Choice Hotels
CHH
$5.03B
– –
-1,958
Closed -$240K
CHX
193
DELISTED
ChampionX
CHX
– –
-15,026
Closed -$535K
CIEN icon
194
Ciena
CIEN
$55.3B
– –
-4,938
Closed -$233K
CSCO icon
195
Cisco
CSCO
$450B
– –
-13,821
Closed -$743K
MA icon
196
Mastercard
MA
$477B
– –
-997
Closed -$395K
SNY icon
197
Sanofi
SNY
$104B
– –
-10,655
Closed -$572K
TAK icon
198
Takeda Pharmaceutical
TAK
$55.1B
– –
-40,015
Closed -$619K
WCN
199
Waste Connections
WCN
$42.8B
– –
-1,806
Closed -$243K
4 5 6 7
8

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YCG
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Covenant Partners held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $9.97M of net new capital in Q4 2023, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.

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 i3 Verticals, an estimated $1.66M trimmed.

  • Covenant Partners's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $1.13M increase.
  • Covenant Partners's biggest Q4 2023 reduction was i3 Verticals, cutting an estimated $1.66M.
  • Covenant Partners fully exited Cisco in Q4 2023, selling an estimated $743K.
  • Covenant Partners's ten largest holdings make up 61% of its $317M portfolio in Q4 2023.
  • Covenant Partners opened 18 new positions and closed 13 in Q4 2023.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.