We are live on ! Find out more
CP

Covenant Partners Portfolio holdings

AUM $342M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.6M
Cap. Flow
-$5.91M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
60
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
TDG icon
TransDigm Group
TDG
+$355K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IIIV icon
i3 Verticals
IIIV
+$1.99M
3
PSX icon
Phillips 66
PSX
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 7.45%
3 Financials 6.06%
4 Industrials 4.54%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
176
iShares Core US REIT ETF
USRT
$4.74B
$19.5K 0.01%
317
+309
+3,863% +$18K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$654B
$11.3K ﹤0.01%
+40
New +$10.9K
AMD icon
178
Advanced Micro Devices
AMD
$851B
– –
-2,244
Closed -$364K
AVY icon
179
Avery Dennison
AVY
$12.3B
– –
-1,041
Closed -$228K
CHX
180
DELISTED
ChampionX
CHX
– –
-9,849
Closed -$327K
CNQ icon
181
Canadian Natural Resources
CNQ
$96.9B
– –
-12,711
Closed -$453K
CPNG icon
182
Coupang
CPNG
$27.8B
– –
-20,431
Closed -$428K
HOLX
183
DELISTED
Hologic
HOLX
– –
-5,432
Closed -$403K
ITW icon
184
Illinois Tool Works
ITW
$81.4B
– –
-1,577
Closed -$374K
PEN icon
185
Penumbra
PEN
$12.5B
– –
-1,392
Closed -$251K
PEP icon
186
PepsiCo
PEP
$186B
– –
-3,671
Closed -$605K
PNFP icon
187
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-10,699
Closed -$856K
P
188
Everpure Inc
P
$24.8B
– –
-4,708
Closed -$302K
PSX icon
189
Phillips 66
PSX
$82.9B
– –
-8,014
Closed -$1.13M
PUK icon
190
Prudential
PUK
$36.5B
– –
-28,222
Closed -$517K
SHEL icon
191
Shell
SHEL
$245B
– –
-8,255
Closed -$596K
UPS icon
192
United Parcel Service
UPS
$97.6B
– –
-2,156
Closed -$295K
VVV icon
193
Valvoline
VVV
$4.97B
– –
-4,742
Closed -$205K
VZ icon
194
Verizon
VZ
$194B
– –
-12,522
Closed -$516K
WFRD icon
195
Weatherford International
WFRD
$6.36B
– –
-2,459
Closed -$301K
SWN
196
DELISTED
Southwestern Energy Company
SWN
– –
-13,131
Closed -$88.4K
4 5 6 7
8

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

Covenant Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Covenant Partners held 196 positions worth $344M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q3 2024 filing shows 18 new, 60 increased, 31 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 273 shares worth $390K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2024 buy was TransDigm Group: 273 shares worth $390K.
  • Covenant Partners added most to Eli Lilly in Q3 2024, an estimated $3.93M increase.
  • Covenant Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.12M.
  • Covenant Partners fully exited Phillips 66 in Q3 2024, selling an estimated $1.13M.
  • Covenant Partners's ten largest holdings make up 64% of its $344M portfolio in Q3 2024.
  • Covenant Partners opened 18 new positions and closed 19 in Q3 2024.
  • Covenant Partners's portfolio value rose 4.4% quarter-over-quarter to $344M.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.