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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
-4.47%
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
-$18.9M
Cap. Flow
-$3.15M
Cap. Flow %
-1.26%
Top 10 Hldgs %
51.99%
Holding
228
New
32
Increased
30
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.26M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.22M
4
SHEL icon
Shell
SHEL
+$896K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$818K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.75M
2
ING icon
ING
ING
+$1.04M
3
TSM icon
TSMC
TSM
+$963K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$924K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$902K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Healthcare 8.8%
3 Financials 6.55%
4 Industrials 5.52%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.2B
$20.8M 8.28%
413,491
+47,846
+13% +$2.43M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$18.7M 7.46%
156,383
+3,421
+2% +$403K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16.3M 6.49%
169,208
+12,413
+8% +$1.22M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$15.2M 6.04%
218,396
+10,664
+5% +$728K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$15M 5.98%
90,407
+2,230
+3% +$366K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.1M 5.22%
81,121
+4,665
+6% +$744K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$11.6M 4.64%
45,529
+4,940
+12% +$1.26M
IIIV icon
8
i3 Verticals
IIIV
$408M
$9.58M 3.82%
343,888
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.54M 2.61%
98,661
+6,857
+7% +$466K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.64M 1.45%
11,806
– –
AAPL icon
11
Apple
AAPL
$4.8T
$3.22M 1.28%
18,424
– –
AMZN icon
12
Amazon
AMZN
$2.69T
$2.88M 1.15%
17,640
+1,440
+9% +$223K
ACN icon
13
Accenture
ACN
$88.6B
$2.62M 1.04%
7,763
-1,059
-12% -$357K
ASML icon
14
ASML
ASML
$668B
$2.45M 0.98%
3,668
– –
HD icon
15
Home Depot
HD
$332B
$1.95M 0.78%
6,512
-153
-2% -$53.1K
CP icon
16
Canadian Pacific Kansas City
CP
$81.4B
$1.87M 0.75%
22,663
-2
-0% -$150
PAYX icon
17
Paychex
PAYX
$41B
$1.86M 0.74%
13,667
– –
ABBV icon
18
AbbVie
ABBV
$448B
$1.77M 0.71%
10,939
-54
-0.5% -$7.84K
NVDA icon
19
NVIDIA
NVDA
$4.92T
$1.66M 0.66%
60,810
-3,670
-6% -$92K
RMD icon
20
ResMed
RMD
$28.8B
$1.59M 0.63%
6,552
-584
-8% -$141K
UNP icon
21
Union Pacific
UNP
$176B
$1.53M 0.61%
5,585
– –
AMP icon
22
Ameriprise Financial
AMP
$47.3B
$1.5M 0.6%
4,977
-574
-10% -$174K
UNH icon
23
UnitedHealth
UNH
$383B
$1.47M 0.59%
2,889
-208
-7% -$100K
MTD icon
24
Mettler-Toledo International
MTD
$25.7B
$1.47M 0.59%
1,071
– –
ALC icon
25
Alcon
ALC
$34.2B
$1.37M 0.54%
17,213
– –
1
2 3 4 5

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Covenant Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Covenant Partners held 228 positions worth $251M, down 7% from $270M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q1 2022 filing shows 32 new, 30 increased, 90 reduced and 35 closed positions. Its largest new stake was Shell: 16,874 shares worth $927K. The largest sale was Mercado Libre, an estimated $1.75M.

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 2022 buy was Shell: 16,874 shares worth $927K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2022, an estimated $2.43M increase.
  • Covenant Partners's biggest Q1 2022 reduction was ING, cutting an estimated $1.04M.
  • Covenant Partners fully exited Mercado Libre in Q1 2022, selling an estimated $1.75M.
  • Covenant Partners's ten largest holdings make up 52% of its $251M portfolio in Q1 2022.
  • Covenant Partners opened 32 new positions and closed 35 in Q1 2022.
  • Covenant Partners's portfolio value fell 7% quarter-over-quarter to $251M.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.