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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
-4.47%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$18.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SHEL icon
Shell
SHEL
+$896K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$818K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.75M
2
ING icon
ING
ING
+$1.04M
3
TSM icon
TSMC
TSM
+$963K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$924K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
201
Evercore
EVR
$13.1B
– –
-1,652
Closed -$224K
FNB icon
202
FNB Corp
FNB
$6.78B
– –
-11,373
Closed -$138K
FND icon
203
Floor & Decor
FND
$5.81B
– –
-2,705
Closed -$352K
FTNT icon
204
Fortinet
FTNT
$112B
– –
-9,955
Closed -$716K
HDB icon
205
HDFC Bank
HDB
$119B
– –
-24,224
Closed -$788K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-10,619
Closed -$924K
IIPR icon
207
Innovative Industrial Properties
IIPR
$1.78B
– –
-852
Closed -$224K
ITT icon
208
ITT
ITT
$17.5B
– –
-2,509
Closed -$256K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-6,003
Closed -$652K
KMB icon
210
Kimberly-Clark
KMB
$36.4B
– –
-4,750
Closed -$679K
LII icon
211
Lennox International
LII
$18.8B
– –
-1,093
Closed -$355K
MAS icon
212
Masco
MAS
$16B
– –
-3,254
Closed -$228K
MDT icon
213
Medtronic
MDT
$107B
– –
-5,601
Closed -$579K
MELI icon
214
Mercado Libre
MELI
$91.3B
– –
-1,294
Closed -$1.75M
MGPI icon
215
MGP Ingredients
MGPI
$378M
– –
-2,378
Closed -$202K
MWA icon
216
Mueller Water Products
MWA
$3.92B
– –
-10,159
Closed -$146K
NPO icon
217
Enpro
NPO
$7.05B
– –
-1,854
Closed -$204K
NXRT
218
NexPoint Residential Trust
NXRT
$665M
– –
-2,527
Closed -$212K
SHOE
219
Shoe Station Group
SHOE
$395M
– –
-6,278
Closed -$245K
SE icon
220
Sea Limited
SE
$61.2B
– –
-1,070
Closed -$239K
SJNK icon
221
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-6,703
Closed -$182K
SON icon
222
Sonoco
SON
$5.76B
– –
-4,234
Closed -$245K
SUI icon
223
Sun Communities
SUI
$15B
– –
-964
Closed -$202K
UNF icon
224
Unifirst Corp
UNF
$5.32B
– –
-1,157
Closed -$243K
BKI
225
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,977
Closed -$330K
6 7 8
9
10

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TAM
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LODC
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OFS
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MWM
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Covenant Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Partners held 228 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q1 2022 filing shows 32 new, 30 increased, 90 reduced and 35 closed positions. Its largest new stake was Shell: 16,874 shares worth $927K. The largest sale was Mercado Libre, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2022 buy was Shell: 16,874 shares worth $927K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $2.43M increase.
  • Covenant Partners's biggest Q1 2022 reduction was ING, cutting an estimated $1.04M.
  • Covenant Partners fully exited Mercado Libre in Q1 2022, selling an estimated $1.75M.
  • Covenant Partners's ten largest holdings make up 52% of its $251M portfolio in Q1 2022.
  • Covenant Partners opened 32 new positions and closed 35 in Q1 2022.
  • Covenant Partners's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.