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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
-0.38%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$10.6M
Cap. Flow
-$7.86M
Cap. Flow %
-3.09%
Top 10 Hldgs %
48.29%
Holding
206
New
5
Increased
11
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$555K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$394K
3
TEAM icon
Atlassian
TEAM
+$334K
4
NVS icon
Novartis
NVS
+$334K
5
TAK icon
Takeda Pharmaceutical
TAK
+$329K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
2
PSX icon
Phillips 66
PSX
+$885K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$854K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$699K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$667K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 8.82%
3 Financials 8.14%
4 Consumer Discretionary 6.41%
5 Industrials 5.62%
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
$17.6M 6.9%
155,077
-7,378
-5% -$854K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.2B
$17.1M 6.71%
335,988
+7,609
+2% +$394K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.7M 6.56%
156,719
-6,350
-4% -$699K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$14.8M 5.83%
216,372
-16,176
-7% -$1.14M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$14M 5.49%
89,278
-4,160
-4% -$667K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.3M 4.83%
76,769
-3,625
-5% -$582K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12M 4.71%
40,852
-1,168
-3% -$351K
IIIV icon
8
i3 Verticals
IIIV
$408M
$8.35M 3.28%
345,018
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.79M 2.67%
91,218
-3,030
-3% -$231K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.33M 1.31%
11,802
– –
ACN icon
11
Accenture
ACN
$88.6B
$2.82M 1.11%
8,822
– –
ASML icon
12
ASML
ASML
$668B
$2.73M 1.07%
3,668
– –
AMZN icon
13
Amazon
AMZN
$2.69T
$2.66M 1.05%
16,200
-520
-3% -$89.7K
AAPL icon
14
Apple
AAPL
$4.8T
$2.61M 1.02%
18,416
– –
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.29M 0.9%
6,755
– –
HD icon
16
Home Depot
HD
$332B
$2.19M 0.86%
6,665
– –
MELI icon
17
Mercado Libre
MELI
$92.9B
$2.18M 0.86%
1,300
– –
TSM icon
18
TSMC
TSM
$2.09T
$2.15M 0.85%
19,269
– –
RMD icon
19
ResMed
RMD
$28.8B
$1.88M 0.74%
7,136
– –
ING icon
20
ING
ING
$92B
$1.74M 0.69%
120,335
-4
-0% -$53
SNA icon
21
Snap-on
SNA
$21.1B
$1.65M 0.65%
7,894
– –
JPM icon
22
JPMorgan Chase
JPM
$901B
$1.61M 0.63%
9,837
– –
CRL icon
23
Charles River Laboratories
CRL
$10.6B
$1.57M 0.62%
3,806
– –
V icon
24
Visa
V
$686B
$1.54M 0.61%
6,918
– –
PAYX icon
25
Paychex
PAYX
$41B
$1.54M 0.6%
13,667
– –
1
2 3 4 5

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Covenant Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Covenant Partners held 206 positions worth $254M, down 4% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners withdrew a net $7.86M in Q3 2021, closing 12 positions and reducing 28 holdings. Its most notable exit was Phillips 66, an estimated $885K position sold in full.

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

Against the trend, Covenant Partners opened a new position in AstraZeneca worth $573K.

  • Covenant Partners's largest Q3 2021 buy was AstraZeneca: 4,768 shares worth $573K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $394K increase.
  • Covenant Partners's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.14M.
  • Covenant Partners fully exited Phillips 66 in Q3 2021, selling an estimated $885K.
  • Covenant Partners's ten largest holdings make up 48% of its $254M portfolio in Q3 2021.
  • Covenant Partners opened 5 new positions and closed 12 in Q3 2021.
  • Covenant Partners's portfolio value fell 4% quarter-over-quarter to $254M.

Based on Covenant Partners's 13F filing for Q3 2021, filed 12 Nov 2021.