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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
+8.91%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$26.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.39%
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
14
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
MCHP icon
Microchip Technology
MCHP
+$560K
3
WCN
Waste Connections
WCN
+$418K
4
TAK icon
Takeda Pharmaceutical
TAK
+$412K
5
CHX
ChampionX
CHX
+$393K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.91M
2
IIIV icon
i3 Verticals
IIIV
+$1.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Healthcare 6.15%
3 Financials 5.8%
4 Industrials 4.91%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$165B
$215K 0.06%
+1,757
New +$184K
BJ icon
177
BJs Wholesale Club
BJ
$11.9B
$215K 0.06%
+2,839
New +$198K
NWG icon
178
NatWest
NWG
$71.5B
$214K 0.06%
+31,500
New +$187K
FN icon
179
Fabrinet
FN
$17.1B
$214K 0.06%
+1,130
New +$227K
HII icon
180
Huntington Ingalls Industries
HII
$11.3B
$213K 0.06%
+732
New +$202K
NOV icon
181
NOV
NOV
$7.45B
$211K 0.06%
10,807
-1,647
-13% -$30.6K
WBS icon
182
Webster Financial
WBS
$12.3B
$210K 0.06%
4,146
– –
SMG icon
183
ScottsMiracle-Gro
SMG
$4.03B
$209K 0.06%
+2,799
New +$174K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
$208K 0.06%
2,469
– –
PAYC icon
185
Paycom
PAYC
$6.78B
$204K 0.06%
1,025
-341
-25% -$65.2K
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$200K 0.06%
16,895
– –
BBD icon
187
Banco Bradesco
BBD
$38.1B
$164K 0.05%
57,393
-3
-0% -$9
CWK icon
188
Cushman & Wakefield Ltd
CWK
$2.98B
$118K 0.03%
+11,256
New +$114K
SWN
189
DELISTED
Southwestern Energy Company
SWN
$98.5K 0.03%
12,992
-1,725
-12% -$11.7K
IWM icon
190
iShares Russell 2000 ETF
IWM
$80.9B
$18.7K 0.01%
89
– –
ABG icon
191
Asbury Automotive
ABG
$4.19B
– –
-1,533
Closed -$345K
ALB icon
192
Albemarle
ALB
$13.5B
– –
-2,205
Closed -$319K
AVT icon
193
Avnet
AVT
$7.33B
– –
-4,312
Closed -$217K
BR icon
194
Broadridge
BR
$17.2B
– –
-1,027
Closed -$211K
DIOD icon
195
Diodes
DIOD
$4B
– –
-4,583
Closed -$369K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,777
Closed -$192K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,485
Closed -$112K
HON icon
198
Honeywell
HON
$77.1B
– –
-3,799
Closed -$751K
HUM icon
199
Humana
HUM
$46.7B
– –
-560
Closed -$256K
IEX icon
200
IDEX
IEX
$16.5B
– –
-1,107
Closed -$240K
5 6 7
8
9

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TAM
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OFS
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MWM
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TPW
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Covenant Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Covenant Partners held 209 positions worth $343M, up 8.2% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q1 2024 filing shows 23 new, 14 increased, 85 reduced and 19 closed positions. Its largest new stake was Microchip Technology: 6,492 shares worth $582K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2024 buy was Microchip Technology: 6,492 shares worth $582K.
  • Covenant Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $21.5M increase.
  • Covenant Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.91M.
  • Covenant Partners fully exited Tesla in Q1 2024, selling an estimated $880K.
  • Covenant Partners's ten largest holdings make up 64% of its $343M portfolio in Q1 2024.
  • Covenant Partners opened 23 new positions and closed 19 in Q1 2024.
  • Covenant Partners's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.