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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
+25.66%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$28.1M
Cap. Flow
-$13M
Cap. Flow %
-6.05%
Top 10 Hldgs %
45.13%
Holding
215
New
26
Increased
54
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$1.16M
2
SNA icon
Snap-on
SNA
+$829K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$787K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$787K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$679K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.24M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$5.25M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.78M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.84M
5
CB icon
Chubb
CB
+$880K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 9.59%
3 Industrials 6.7%
4 Consumer Discretionary 6.04%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14M 6.48%
168,020
+3,403
+2% +$266K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$12.7M 5.88%
264,220
+3,560
+1% +$157K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12.6M 5.87%
165,277
-85,773
-34% -$6.24M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.2B
$10.5M 4.87%
262,841
+17,810
+7% +$679K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.5M 4.87%
93,240
-4,795
-5% -$527K
IIIV icon
6
i3 Verticals
IIIV
$408M
$10.5M 4.87%
347,085
– –
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.73M 4.51%
47,028
+789
+2% +$148K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.12M 3.77%
83,296
-20,275
-20% -$1.84M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.07M 2.35%
94,602
-14,816
-14% -$747K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.56M 1.65%
17,493
-442
-2% -$80.2K
AMZN icon
11
Amazon
AMZN
$2.69T
$2.79M 1.29%
20,220
-2,320
-10% -$280K
AAPL icon
12
Apple
AAPL
$4.8T
$2.58M 1.19%
28,240
-1,024
-3% -$79.4K
ACN icon
13
Accenture
ACN
$88.6B
$2.38M 1.1%
11,086
-1,736
-14% -$328K
SHOP icon
14
Shopify
SHOP
$162B
$2.12M 0.98%
22,280
+160
+0.7% +$11.1K
LULU icon
15
lululemon athletica
LULU
$13.2B
$2.02M 0.94%
6,485
+1,678
+35% +$429K
RMD icon
16
ResMed
RMD
$28.8B
$1.97M 0.91%
10,263
– –
CSTL icon
17
Castle Biosciences
CSTL
$725M
$1.96M 0.91%
52,112
-3,232
-6% -$110K
HD icon
18
Home Depot
HD
$332B
$1.93M 0.9%
7,711
-200
-3% -$45.8K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$1.86M 0.86%
8,172
+625
+8% +$130K
ASML icon
20
ASML
ASML
$668B
$1.52M 0.71%
4,132
-185
-4% -$58.1K
MELI icon
21
Mercado Libre
MELI
$92.9B
$1.43M 0.66%
1,449
+7
+0.5% +$5.25K
TSM icon
22
TSMC
TSM
$2.09T
$1.38M 0.64%
24,293
– –
V icon
23
Visa
V
$686B
$1.38M 0.64%
7,129
– –
ALC icon
24
Alcon
ALC
$34.2B
$1.28M 0.59%
22,343
+4,006
+22% +$227K
CP icon
25
Canadian Pacific Kansas City
CP
$81.4B
$1.25M 0.58%
+24,560
New +$1.16M
1
2 3 4 5

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Covenant Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Covenant Partners held 215 positions worth $216M, up 15% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Partners withdrew a net $13M in Q2 2020, closing 17 positions and reducing 54 holdings. Its most notable exit was iShares MSCI Intl Value Factor ETF, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in Canadian Pacific Kansas City worth $1.25M.

  • Covenant Partners's largest Q2 2020 buy was Canadian Pacific Kansas City: 24,560 shares worth $1.25M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2020, an estimated $679K increase.
  • Covenant Partners's biggest Q2 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $6.24M.
  • Covenant Partners fully exited iShares MSCI Intl Value Factor ETF in Q2 2020, selling an estimated $5.25M.
  • Covenant Partners's ten largest holdings make up 45% of its $216M portfolio in Q2 2020.
  • Covenant Partners opened 26 new positions and closed 17 in Q2 2020.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2020, filed 17 Aug 2020.