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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
-22.2%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$26.9M
(-13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
222
New
26
Increased
81
Reduced
73
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.74M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$5.83M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.86M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.6M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.73M |
| 2 |
Shopify
SHOP
|
+$1.69M |
| 3 |
TotalEnergies
TTE
|
+$1.26M |
| 4 |
Linde
LIN
|
+$1.18M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 6.05% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $16.1M | 8.59% |
251,050
+113,897
| +83% | +$9.74M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $11.7M | 6.25% |
164,617
+14,294
| +10% | +$1.16M |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.82M | 5.24% |
260,660
+9,532
| +4% | +$411K |
|
4
iShares Russell 1000 Value ETF
IWD
$81.5B
| $9.72M | 5.19% |
98,035
+17,509
| +22% | +$2.18M |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $8.74M | 4.67% |
245,031
-61,335
| -20% | -$2.73M |
|
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $8.5M | 4.53% |
103,571
+32,046
| +45% | +$3.6M |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $7.31M | 3.9% |
46,239
+4,452
| +11% | +$884K |
|
8
i3 Verticals
IIIV
$408M
| $6.63M | 3.54% |
347,085
| – | – |
|
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
| $5.25M | 2.8% |
298,428
+268,405
| +894% | +$5.83M |
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $4.91M | 2.62% |
109,418
+87,518
| +400% | +$4.86M |
|
|
11
Microsoft
MSFT
$2.99T
| $2.83M | 1.51% |
17,935
-6,588
| -27% | -$1.08M |
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.78M | 1.48% |
55,612
+46,796
| +531% | +$3.24M |
|
13
Amazon
AMZN
$2.69T
| $2.2M | 1.17% |
22,540
+760
| +3% | +$73.6K |
|
14
Accenture
ACN
$88.6B
| $2.09M | 1.12% |
12,822
-105
| -0.8% | -$20.2K |
|
15
Apple
AAPL
$4.8T
| $1.86M | 0.99% |
29,264
-3,084
| -10% | -$227K |
|
16
Castle Biosciences
CSTL
$725M
| $1.65M | 0.88% |
+55,344
| New | +$1.67M |
|
17
ResMed
RMD
$28.8B
| $1.51M | 0.81% |
10,263
-382
| -4% | -$60.8K |
|
18
Home Depot
HD
$332B
| $1.48M | 0.79% |
7,911
-193
| -2% | -$42.4K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $1.26M | 0.67% |
7,547
+433
| +6% | +$84.8K |
|
20
TSMC
TSM
$2.09T
| $1.16M | 0.62% |
24,293
-1,566
| -6% | -$85.7K |
|
21
Lockheed Martin
LMT
$117B
| $1.16M | 0.62% |
3,416
+1
| +0% | +$393 |
|
22
Chevron
CVX
$378B
| $1.15M | 0.61% |
+15,903
| New | +$1.57M |
|
23
Visa
V
$686B
| $1.15M | 0.61% |
7,129
+69
| +1% | +$13K |
|
24
ASML
ASML
$668B
| $1.13M | 0.6% |
4,317
-1,730
| -29% | -$492K |
|
25
Merck
MRK
$307B
| $1.09M | 0.58% |
14,898
-1,309
| -8% | -$103K |
|
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Covenant Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Covenant Partners held 222 positions worth $187M, down 13% from $214M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Covenant Partners deployed $27.2M of net new capital in Q1 2020, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Castle Biosciences: 55,344 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $2.73M trimmed.
- Covenant Partners's largest Q1 2020 buy was Castle Biosciences: 55,344 shares worth $1.65M.
- Covenant Partners added most to iShares Russell Mid-Cap Value ETF in Q1 2020, an estimated $9.74M increase.
- Covenant Partners's biggest Q1 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.73M.
- Covenant Partners fully exited TotalEnergies in Q1 2020, selling an estimated $1.26M.
- Covenant Partners's ten largest holdings make up 47% of its $187M portfolio in Q1 2020.
- Covenant Partners opened 26 new positions and closed 33 in Q1 2020.
- Covenant Partners's portfolio value fell 13% quarter-over-quarter to $187M.
Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.