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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
+7.43%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$15.4M
Cap. Flow
-$360K
Cap. Flow %
-0.13%
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.51M
2
UL icon
Unilever
UL
+$353K
3
NFLX icon
Netflix
NFLX
+$334K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$219K
5
MAS icon
Masco
MAS
+$210K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$744K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$640K
3
HII icon
Huntington Ingalls Industries
HII
+$418K
4
HDB icon
HDFC Bank
HDB
+$370K
5
NVS icon
Novartis
NVS
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.45%
2 Technology 18.26%
3 Healthcare 8.3%
4 Financials 7.93%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.7M 6.94%
152,962
-2,115
-1% -$252K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$32.2B
$18.4M 6.83%
365,645
+29,657
+9% +$1.51M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17B
$17.3M 6.41%
156,795
+76
+0% +$8.32K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$15.9M 5.88%
207,732
-8,640
-4% -$640K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$14.8M 5.49%
88,177
-1,101
-1% -$180K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.7M 4.7%
76,456
-313
-0.4% -$52.2K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.9M 4.41%
40,589
-263
-0.6% -$79.3K
IIIV icon
8
i3 Verticals
IIIV
$299M
$7.84M 2.9%
343,888
-1,130
-0.3% -$25.3K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.71M 2.49%
91,804
+586
+0.6% +$43.5K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.97M 1.47%
11,806
+4
+0% +$1.3K
ACN icon
11
Accenture
ACN
$114B
$3.66M 1.36%
8,822
– –
AAPL icon
12
Apple
AAPL
$4.67T
$3.27M 1.21%
18,424
+8
+0% +$1.26K
ASML icon
13
ASML
ASML
$659B
$2.92M 1.08%
3,668
– –
HD icon
14
Home Depot
HD
$320B
$2.77M 1.03%
6,665
– –
AMZN icon
15
Amazon
AMZN
$2.79T
$2.7M 1%
16,200
– –
TSM icon
16
TSMC
TSM
$2.22T
$2.32M 0.86%
19,269
– –
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$2.27M 0.84%
6,750
-5
-0.1% -$1.66K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$1.9M 0.7%
64,480
– –
PAYX icon
19
Paychex
PAYX
$43.3B
$1.87M 0.69%
13,667
– –
RMD icon
20
ResMed
RMD
$32.9B
$1.86M 0.69%
7,136
– –
MTD icon
21
Mettler-Toledo International
MTD
$27B
$1.82M 0.67%
1,071
– –
MELI icon
22
Mercado Libre
MELI
$100B
$1.75M 0.65%
1,294
-6
-0.5% -$8.43K
SNA icon
23
Snap-on
SNA
$19.8B
$1.7M 0.63%
7,894
– –
AMP icon
24
Ameriprise Financial
AMP
$49.5B
$1.68M 0.62%
5,551
– –
ING icon
25
ING
ING
$106B
$1.68M 0.62%
120,335
– –
1
2 3 4 5

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Covenant Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Covenant Partners held 202 positions worth $270M, up 6% from $254M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Covenant Partners's Q4 2021 filing shows 8 new, 18 increased, 15 reduced and 6 closed positions. Its largest new stake was Innovative Industrial Properties: 852 shares worth $224K. The largest sale was Sanofi, an estimated $744K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Technology and Healthcare.

  • Covenant Partners's largest Q4 2021 buy was Innovative Industrial Properties: 852 shares worth $224K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $1.51M increase.
  • Covenant Partners's biggest Q4 2021 reduction was Sanofi, cutting an estimated $744K.
  • Covenant Partners fully exited Huntington Ingalls Industries in Q4 2021, selling an estimated $418K.
  • Covenant Partners's ten largest holdings make up 48% of its $270M portfolio in Q4 2021.
  • Covenant Partners opened 8 new positions and closed 6 in Q4 2021.
  • Covenant Partners's portfolio value rose 6% quarter-over-quarter to $270M.

Based on Covenant Partners's 13F filing for Q4 2021, filed 15 Feb 2022.