CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+7.43%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+6%)
Cap. Flow
-$320K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
202
New
8
Increased
18
Reduced
15
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$1.49M |
| 2 |
Unilever
UL
|
$360K |
| 3 |
Netflix
NFLX
|
$315K |
| 4 |
Masco
MAS
|
$228K |
| 5 |
Innovative Industrial Properties
IIPR
|
$224K |
Top Sells
| 1 |
Sanofi
SNY
|
$755K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$660K |
| 3 |
Huntington Ingalls Industries
HII
|
$418K |
| 4 |
HDFC Bank
HDB
|
$344K |
| 5 |
Novartis
NVS
|
$324K |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 7.7% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.7M | 6.94% |
152,962
-2,115
| -1% | -$259K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.4M | 6.83% |
365,645
+29,657
| +9% | +$1.49M |
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.3M | 6.41% |
156,795
+76
| +0% | +$8.38K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 5.88% |
51,933
-2,160
| -4% | -$660K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.8M | 5.49% |
88,177
-1,101
| -1% | -$185K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.7M | 4.7% |
76,456
-313
| -0.4% | -$52K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.9M | 4.41% |
40,589
-263
| -0.6% | -$77.1K |
|
8
i3 Verticals
IIIV
$751M
| $7.84M | 2.9% |
343,888
-1,130
| -0.3% | -$25.8K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.71M | 2.49% |
91,804
+586
| +0.6% | +$42.8K |
|
10
Microsoft
MSFT
$3.77T
| $3.97M | 1.47% |
11,806
+4
| +0% | +$1.35K |
|
11
Accenture
ACN
$162B
| $3.66M | 1.36% |
8,822
| – | – |
|
12
Apple
AAPL
$3.45T
| $3.27M | 1.21% |
18,424
+8
| +0% | +$1.42K |
|
13
ASML
ASML
$292B
| $2.92M | 1.08% |
3,668
| – | – |
|
14
Home Depot
HD
$405B
| $2.77M | 1.03% |
6,665
| – | – |
|
15
Amazon
AMZN
$2.44T
| $2.7M | 1% |
810
| – | – |
|
16
TSMC
TSM
$1.2T
| $2.32M | 0.86% |
19,269
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.27M | 0.84% |
6,750
-5
| -0.1% | -$1.68K |
|
18
NVIDIA
NVDA
$4.24T
| $1.9M | 0.7% |
6,448
| – | – |
|
19
Paychex
PAYX
$50.2B
| $1.87M | 0.69% |
13,667
| – | – |
|
20
ResMed
RMD
$40.2B
| $1.86M | 0.69% |
7,136
| – | – |
|
21
Mettler-Toledo International
MTD
$26.8B
| $1.82M | 0.67% |
1,071
| – | – |
|
22
Mercado Libre
MELI
$125B
| $1.75M | 0.65% |
1,294
-6
| -0.5% | -$8.09K |
|
23
Snap-on
SNA
$17B
| $1.7M | 0.63% |
7,894
| – | – |
|
24
Ameriprise Financial
AMP
$48.5B
| $1.68M | 0.62% |
5,551
| – | – |
|
25
ING
ING
$70.3B
| $1.68M | 0.62% |
120,335
| – | – |
|