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
+19.37%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$29.6M
Cap. Flow
-$4.37M
Cap. Flow %
-1.85%
Top 10 Hldgs %
48.63%
Holding
205
New
13
Increased
55
Reduced
60
Closed
26

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$949K
2
AHCO icon
AdaptHealth
AHCO
+$833K
3
NVS icon
Novartis
NVS
+$791K
4
HON icon
Honeywell
HON
+$516K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$506K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$962K
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$933K
3
CSCO icon
Cisco
CSCO
+$816K
4
MO icon
Altria Group
MO
+$697K
5
SNN icon
Smith & Nephew
SNN
+$692K

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Healthcare 9.57%
3 Industrials 6.41%
4 Consumer Discretionary 6.21%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
1
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$15.8M 6.71%
157,032
-697
-0.4% -$65.9K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.7M 6.64%
161,808
+637
+0.4% +$57.4K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$13.8M 5.85%
229,216
-10,752
-4% -$612K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.7B
$13.3M 5.65%
282,801
+21,536
+8% +$949K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.7B
$12.4M 5.25%
90,700
+518
+0.6% +$66.4K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12M 5.07%
41,793
-1,503
-3% -$383K
IIIV icon
7
i3 Verticals
IIIV
$383M
$11.5M 4.88%
347,208
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8M 4.57%
81,939
-848
-1% -$100K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.13M 2.59%
89,625
+1,406
+2% +$88.7K
MSFT icon
10
Microsoft
MSFT
$2.9T
$3.35M 1.42%
15,069
-10
-0.1% -$2.15K
AAPL icon
11
Apple
AAPL
$4.79T
$3.02M 1.28%
22,779
-2,362
-9% -$284K
ACN icon
12
Accenture
ACN
$85.7B
$2.68M 1.13%
10,245
– –
AMZN icon
13
Amazon
AMZN
$2.63T
$2.64M 1.12%
16,200
-940
-5% -$150K
TSM icon
14
TSMC
TSM
$2.18T
$2.31M 0.98%
21,178
– –
MELI icon
15
Mercado Libre
MELI
$91.2B
$2.18M 0.92%
1,300
-9
-0.7% -$12.7K
CSTL icon
16
Castle Biosciences
CSTL
$752M
$2.06M 0.87%
30,608
– –
ASML icon
17
ASML
ASML
$692B
$1.98M 0.84%
4,058
+511
+14% +$215K
HD icon
18
Home Depot
HD
$330B
$1.88M 0.8%
7,090
– –
RMD icon
19
ResMed
RMD
$28B
$1.85M 0.78%
8,719
+609
+8% +$121K
NVS icon
20
Novartis
NVS
$292B
$1.8M 0.76%
19,057
+9,055
+91% +$791K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$1.74M 0.74%
6,369
-397
-6% -$109K
PAYX icon
22
Paychex
PAYX
$39.4B
$1.71M 0.72%
18,304
+2,845
+18% +$253K
BLK icon
23
Blackrock
BLK
$164B
$1.61M 0.68%
2,227
+348
+19% +$231K
V icon
24
Visa
V
$672B
$1.58M 0.67%
7,219
+1,037
+17% +$212K
CP icon
25
Canadian Pacific Kansas City
CP
$81.1B
$1.57M 0.67%
22,665
-5
-0% -$325
1
2 3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Covenant Partners held 205 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q4 2020 filing shows 13 new, 55 increased, 60 reduced and 26 closed positions. Its largest new stake was AdaptHealth: 26,920 shares worth $1.01M. The largest sale was JPMorgan Chase, an estimated $962K.

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

  • Covenant Partners's largest Q4 2020 buy was AdaptHealth: 26,920 shares worth $1.01M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2020, an estimated $949K increase.
  • Covenant Partners's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $612K.
  • Covenant Partners fully exited JPMorgan Chase in Q4 2020, selling an estimated $962K.
  • Covenant Partners's ten largest holdings make up 49% of its $236M portfolio in Q4 2020.
  • Covenant Partners opened 13 new positions and closed 26 in Q4 2020.
  • Covenant Partners's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Covenant Partners's 13F filing for Q4 2020, filed 10 Feb 2021.