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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
+0.97%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$14.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
10
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$484K
2
CPNG icon
Coupang
CPNG
+$443K
3
NU icon
Nu Holdings
NU
+$426K
4
HOLX
Hologic
HOLX
+$407K
5
SPOT icon
Spotify
SPOT
+$347K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.86M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.9B
$18.1K 0.01%
89
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02K ﹤0.01%
+24
New +$1.01K
USRT icon
178
iShares Core US REIT ETF
USRT
$4.74B
$429 ﹤0.01%
+8
New +$415
AKAM icon
179
Akamai
AKAM
$16.8B
– –
-2,163
Closed -$235K
BBD icon
180
Banco Bradesco
BBD
$38.1B
– –
-57,393
Closed -$164K
BBWI icon
181
Bath & Body Works
BBWI
$4.01B
– –
-4,632
Closed -$232K
BJ icon
182
BJs Wholesale Club
BJ
$11.9B
– –
-2,839
Closed -$215K
BRKR icon
183
Bruker
BRKR
$9.2B
– –
-3,902
Closed -$367K
BTI icon
184
British American Tobacco
BTI
$132B
– –
-9,300
Closed -$284K
CWK icon
185
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-11,256
Closed -$118K
DEO icon
186
Diageo
DEO
$46.2B
– –
-2,277
Closed -$339K
DIS icon
187
Walt Disney
DIS
$165B
– –
-1,757
Closed -$215K
DV icon
188
DoubleVerify
DV
$1.62B
– –
-8,746
Closed -$308K
EPAM icon
189
EPAM Systems
EPAM
$4.69B
– –
-1,375
Closed -$380K
HII icon
190
Huntington Ingalls Industries
HII
$11.3B
– –
-732
Closed -$213K
MCHP icon
191
Microchip Technology
MCHP
$42.8B
– –
-6,492
Closed -$582K
NOV icon
192
NOV
NOV
$7.45B
– –
-10,807
Closed -$211K
PAYC icon
193
Paycom
PAYC
$6.78B
– –
-1,025
Closed -$204K
SHW icon
194
Sherwin-Williams
SHW
$78.3B
– –
-704
Closed -$245K
SMG icon
195
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,799
Closed -$209K
SYY icon
196
Sysco
SYY
$39.7B
– –
-2,689
Closed -$218K
TAK icon
197
Takeda Pharmaceutical
TAK
$55.1B
– –
-28,340
Closed -$394K
USB icon
198
US Bancorp
USB
$99.6B
– –
-16,876
Closed -$754K
VNO icon
199
Vornado Realty Trust
VNO
$7.47B
– –
-7,600
Closed -$219K
WBS icon
200
Webster Financial
WBS
$12.3B
– –
-4,146
Closed -$210K
5 6 7
8
9

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YCG
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TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Covenant Partners held 203 positions worth $329M, down 4.1% from $343M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Covenant Partners withdrew a net $14.7M in Q2 2024, closing 25 positions and reducing 42 holdings. Its most notable exit was US Bancorp, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covenant Partners opened a new position in TSMC worth $554K.

  • Covenant Partners's largest Q2 2024 buy was TSMC: 3,189 shares worth $554K.
  • Covenant Partners added most to Prudential in Q2 2024, an estimated $308K increase.
  • Covenant Partners's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • Covenant Partners fully exited US Bancorp in Q2 2024, selling an estimated $754K.
  • Covenant Partners's ten largest holdings make up 63% of its $329M portfolio in Q2 2024.
  • Covenant Partners opened 13 new positions and closed 25 in Q2 2024.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $329M.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.