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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
+7.64%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$8.93M
Cap. Flow
-$22.8M
Cap. Flow %
-11.05%
Top 10 Hldgs %
46.64%
Holding
211
New
13
Increased
26
Reduced
144
Closed
19

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$787K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$550K
3
AON icon
Aon
AON
+$532K
4
ULTA icon
Ulta Beauty
ULTA
+$396K
5
FBK icon
FB Financial Corp
FBK
+$361K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M
2
SHOP icon
Shopify
SHOP
+$1.23M
3
LULU icon
lululemon athletica
LULU
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.06M
5
CSTL icon
Castle Biosciences
CSTL
+$957K

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Healthcare 9.36%
3 Industrials 6.68%
4 Financials 6.06%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.2M 6.86%
157,729
-10,291
-6% -$912K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13M 6.31%
161,171
-4,106
-2% -$332K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$13M 6.3%
239,968
-24,252
-9% -$1.28M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$10.7M 5.16%
90,182
-3,058
-3% -$363K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$10.5M 5.1%
261,265
-1,576
-0.6% -$65.2K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.59M 4.64%
43,296
-3,732
-8% -$817K
IIIV icon
7
i3 Verticals
IIIV
$387M
$8.77M 4.24%
347,208
+123
+0% +$3.29K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$8.22M 3.98%
82,787
-509
-0.6% -$51.7K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.2M 2.52%
88,219
-6,383
-7% -$366K
MSFT icon
10
Microsoft
MSFT
$2.89T
$3.17M 1.54%
15,079
-2,414
-14% -$507K
AAPL icon
11
Apple
AAPL
$4.76T
$2.91M 1.41%
25,141
-3,099
-11% -$338K
AMZN icon
12
Amazon
AMZN
$2.62T
$2.7M 1.31%
17,140
-3,080
-15% -$486K
ACN icon
13
Accenture
ACN
$85.8B
$2.31M 1.12%
10,245
-841
-8% -$193K
HD icon
14
Home Depot
HD
$332B
$1.97M 0.95%
7,090
-621
-8% -$168K
META icon
15
Meta Platforms (Facebook)
META
$1.6T
$1.77M 0.86%
6,766
-1,406
-17% -$363K
TSM icon
16
TSMC
TSM
$2.19T
$1.72M 0.83%
21,178
-3,115
-13% -$237K
CSTL icon
17
Castle Biosciences
CSTL
$745M
$1.57M 0.76%
30,608
-21,504
-41% -$957K
MELI icon
18
Mercado Libre
MELI
$91.4B
$1.42M 0.69%
1,309
-140
-10% -$152K
RMD icon
19
ResMed
RMD
$28.1B
$1.39M 0.67%
8,110
-2,153
-21% -$398K
CP icon
20
Canadian Pacific Kansas City
CP
$81.4B
$1.38M 0.67%
22,670
-1,890
-8% -$108K
ASML icon
21
ASML
ASML
$696B
$1.31M 0.63%
3,547
-585
-14% -$219K
V icon
22
Visa
V
$676B
$1.24M 0.6%
6,182
-947
-13% -$189K
PAYX icon
23
Paychex
PAYX
$39.5B
$1.23M 0.6%
15,459
+832
+6% +$62.5K
MRK icon
24
Merck
MRK
$316B
$1.22M 0.59%
15,423
+525
+4% +$41.1K
UNP icon
25
Union Pacific
UNP
$174B
$1.21M 0.59%
6,140
+46
+0.8% +$8.55K
1
2 3 4 5

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Covenant Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Covenant Partners held 211 positions worth $207M, down 4.1% from $216M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Covenant Partners withdrew a net $22.8M in Q3 2020, closing 19 positions and reducing 144 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Covenant Partners opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $784K.

  • Covenant Partners's largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,347 shares worth $784K.
  • Covenant Partners added most to ING in Q3 2020, an estimated $295K increase.
  • Covenant Partners's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.28M.
  • Covenant Partners fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $1.06M.
  • Covenant Partners's ten largest holdings make up 47% of its $207M portfolio in Q3 2020.
  • Covenant Partners opened 13 new positions and closed 19 in Q3 2020.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $207M.

Based on Covenant Partners's 13F filing for Q3 2020, filed 10 Nov 2020.