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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
+6.95%
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
+$15M
Cap. Flow
+$1.57M
Cap. Flow %
0.62%
Top 10 Hldgs %
49.17%
Holding
208
New
29
Increased
33
Reduced
105
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.39M
3
USB icon
US Bancorp
USB
+$1.07M
4
CSCO icon
Cisco
CSCO
+$886K
5
PSX icon
Phillips 66
PSX
+$809K

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$926K
2
BIDU icon
Baidu
BIDU
+$909K
3
MSFT icon
Microsoft
MSFT
+$758K
4
CSTL icon
Castle Biosciences
CSTL
+$701K
5
ABB
ABB Ltd
ABB
+$630K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Healthcare 8.2%
3 Financials 8%
4 Industrials 6.21%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.9M 7.11%
163,384
+1,576
+1% +$164K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16M 6.38%
159,614
+2,582
+2% +$263K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.2B
$15.8M 6.31%
310,794
+27,993
+10% +$1.39M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$14.1M 5.61%
232,080
+2,864
+1% +$174K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$14.1M 5.6%
92,897
+2,197
+2% +$318K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$13M 5.17%
81,428
-511
-0.6% -$77.2K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.4M 4.93%
41,179
-614
-1% -$191K
IIIV icon
8
i3 Verticals
IIIV
$408M
$10.8M 4.3%
347,208
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.65M 2.65%
92,534
+2,909
+3% +$206K
MSFT icon
10
Microsoft
MSFT
$2.99T
$2.78M 1.11%
11,802
-3,267
-22% -$758K
AMZN icon
11
Amazon
AMZN
$2.69T
$2.65M 1.05%
17,120
+920
+6% +$146K
ACN icon
12
Accenture
ACN
$88.6B
$2.44M 0.97%
8,822
-1,423
-14% -$368K
TSM icon
13
TSMC
TSM
$2.09T
$2.28M 0.91%
19,269
-1,909
-9% -$236K
ASML icon
14
ASML
ASML
$668B
$2.26M 0.9%
3,668
-390
-10% -$216K
AAPL icon
15
Apple
AAPL
$4.8T
$2.25M 0.9%
18,416
-4,363
-19% -$560K
HD icon
16
Home Depot
HD
$332B
$2.03M 0.81%
6,665
-425
-6% -$117K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.98M 0.79%
6,736
+367
+6% +$98.8K
MELI icon
18
Mercado Libre
MELI
$92.9B
$1.91M 0.76%
1,300
– –
SNA icon
19
Snap-on
SNA
$21.1B
$1.82M 0.72%
7,894
– –
CP icon
20
Canadian Pacific Kansas City
CP
$81.4B
$1.72M 0.68%
22,665
– –
JPM icon
21
JPMorgan Chase
JPM
$901B
$1.5M 0.6%
+9,837
New +$1.42M
ING icon
22
ING
ING
$92B
$1.47M 0.59%
120,339
-13,780
-10% -$146K
V icon
23
Visa
V
$686B
$1.47M 0.58%
6,918
-301
-4% -$63.4K
CSTL icon
24
Castle Biosciences
CSTL
$725M
$1.46M 0.58%
21,279
-9,329
-30% -$701K
HDB icon
25
HDFC Bank
HDB
$121B
$1.44M 0.57%
36,964
+2,160
+6% +$84.7K
1
2 3 4 5

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Covenant Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Covenant Partners held 208 positions worth $251M, up 6.3% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q1 2021 filing shows 29 new, 33 increased, 105 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase: 9,837 shares worth $1.5M. The largest sale was Xcel Energy, an estimated $926K.

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 2021 buy was JPMorgan Chase: 9,837 shares worth $1.5M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $1.39M increase.
  • Covenant Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $909K.
  • Covenant Partners fully exited Xcel Energy in Q1 2021, selling an estimated $926K.
  • Covenant Partners's ten largest holdings make up 49% of its $251M portfolio in Q1 2021.
  • Covenant Partners opened 29 new positions and closed 7 in Q1 2021.
  • Covenant Partners's portfolio value rose 6.3% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2021, filed 11 May 2021.