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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
+6.32%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13.8M
Cap. Flow
-$371K
Cap. Flow %
-0.14%
Top 10 Hldgs %
49.35%
Holding
208
New
7
Increased
11
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$930K
2
UL icon
Unilever
UL
+$381K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$367K
4
DXCM icon
DexCom
DXCM
+$322K
5
FND icon
Floor & Decor
FND
+$290K

Top Sells

Rank Stock Value
1
TAK icon
Takeda Pharmaceutical
TAK
+$487K
2
VZ icon
Verizon
VZ
+$317K
3
SPLK
Splunk Inc
SPLK
+$314K
4
NVS icon
Novartis
NVS
+$292K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$231K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Healthcare 8.06%
3 Financials 7.83%
4 Consumer Discretionary 6.21%
5 Industrials 6.05%
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
$18.7M 7.05%
162,455
-929
-0.6% -$107K
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$17.5M 6.6%
163,069
+3,455
+2% +$367K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.2B
$17M 6.41%
328,379
+17,585
+6% +$930K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$15.8M 5.95%
232,548
+468
+0.2% +$30.2K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$14.8M 5.59%
93,438
+541
+0.6% +$85.6K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.3M 5.03%
80,394
-1,034
-1% -$171K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13.1M 4.94%
42,020
+841
+2% +$253K
IIIV icon
8
i3 Verticals
IIIV
$408M
$10.4M 3.93%
345,018
-2,190
-0.6% -$69.4K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.99M 2.64%
94,248
+1,714
+2% +$129K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.2M 1.21%
11,802
– –
AMZN icon
11
Amazon
AMZN
$2.69T
$2.88M 1.09%
16,720
-400
-2% -$66.5K
ACN icon
12
Accenture
ACN
$88.6B
$2.6M 0.98%
8,822
– –
ASML icon
13
ASML
ASML
$668B
$2.53M 0.96%
3,668
– –
AAPL icon
14
Apple
AAPL
$4.8T
$2.52M 0.95%
18,416
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.35M 0.89%
6,755
+19
+0.3% +$6.09K
TSM icon
16
TSMC
TSM
$2.09T
$2.31M 0.87%
19,269
– –
HD icon
17
Home Depot
HD
$332B
$2.13M 0.8%
6,665
– –
MELI icon
18
Mercado Libre
MELI
$92.9B
$2.02M 0.76%
1,300
– –
SNA icon
19
Snap-on
SNA
$21.1B
$1.76M 0.67%
7,894
– –
RMD icon
20
ResMed
RMD
$28.8B
$1.76M 0.66%
7,136
– –
CP icon
21
Canadian Pacific Kansas City
CP
$81.4B
$1.74M 0.66%
22,665
– –
V icon
22
Visa
V
$686B
$1.62M 0.61%
6,918
– –
ING icon
23
ING
ING
$92B
$1.59M 0.6%
120,339
– –
CSTL icon
24
Castle Biosciences
CSTL
$725M
$1.56M 0.59%
21,279
– –
JPM icon
25
JPMorgan Chase
JPM
$901B
$1.53M 0.58%
9,837
– –
1
2 3 4 5

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Covenant Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Covenant Partners held 208 positions worth $265M, up 5.5% from $251M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Covenant Partners's Q2 2021 filing shows 7 new, 11 increased, 28 reduced and 7 closed positions. Its largest new stake was Unilever: 5,724 shares worth $377K. The largest sale was Takeda Pharmaceutical, an estimated $487K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q2 2021 buy was Unilever: 5,724 shares worth $377K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $930K increase.
  • Covenant Partners's biggest Q2 2021 reduction was Takeda Pharmaceutical, cutting an estimated $487K.
  • Covenant Partners fully exited BioMarin Pharmaceuticals in Q2 2021, selling an estimated $231K.
  • Covenant Partners's ten largest holdings make up 49% of its $265M portfolio in Q2 2021.
  • Covenant Partners opened 7 new positions and closed 7 in Q2 2021.
  • Covenant Partners's portfolio value rose 5.5% quarter-over-quarter to $265M.

Based on Covenant Partners's 13F filing for Q2 2021, filed 2 Aug 2021.