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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
-14.5%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$34.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.28%
Top 10 Hldgs %
52.38%
Holding
210
New
17
Increased
43
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$851K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$746K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$732K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$977K
2
SAP icon
SAP
SAP
+$788K
3
TEAM icon
Atlassian
TEAM
+$771K
4
SHEL icon
Shell
SHEL
+$664K
5
UBER icon
Uber
UBER
+$554K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 8.88%
3 Financials 6.38%
4 Industrials 5.19%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.2B
$18.3M 8.49%
422,741
+9,250
+2% +$440K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.4M 7.59%
161,505
+5,122
+3% +$573K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$13.8M 6.39%
171,431
+2,223
+1% +$193K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$13.8M 6.38%
95,043
+4,636
+5% +$725K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$12.3M 5.69%
224,648
+6,252
+3% +$375K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.5M 5.31%
84,241
+3,120
+4% +$464K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.95M 4.61%
48,243
+2,714
+6% +$605K
IIIV icon
8
i3 Verticals
IIIV
$408M
$8.6M 3.98%
343,888
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.49M 2.54%
100,552
+1,891
+2% +$114K
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.03M 1.4%
11,806
– –
AAPL icon
11
Apple
AAPL
$4.8T
$2.52M 1.17%
18,424
– –
ACN icon
12
Accenture
ACN
$88.6B
$2.15M 1%
7,763
– –
HD icon
13
Home Depot
HD
$332B
$1.79M 0.83%
6,512
– –
ASML icon
14
ASML
ASML
$668B
$1.75M 0.81%
3,668
– –
AMZN icon
15
Amazon
AMZN
$2.69T
$1.68M 0.78%
15,800
-1,840
-10% -$230K
ABBV icon
16
AbbVie
ABBV
$448B
$1.68M 0.78%
10,939
– –
CP icon
17
Canadian Pacific Kansas City
CP
$81.4B
$1.58M 0.73%
22,663
– –
PAYX icon
18
Paychex
PAYX
$41B
$1.56M 0.72%
13,667
– –
RMD icon
19
ResMed
RMD
$28.8B
$1.54M 0.71%
7,333
+781
+12% +$166K
UNH icon
20
UnitedHealth
UNH
$383B
$1.48M 0.69%
2,889
– –
MTD icon
21
Mettler-Toledo International
MTD
$25.7B
$1.38M 0.64%
1,205
+134
+13% +$168K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.36M 0.63%
14,886
+6,830
+85% +$625K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.36M 0.63%
12,368
+4,950
+67% +$545K
V icon
24
Visa
V
$686B
$1.28M 0.59%
6,507
+743
+13% +$154K
ALC icon
25
Alcon
ALC
$34.2B
$1.2M 0.56%
17,213
– –
1
2 3 4 5

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Covenant Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Covenant Partners held 210 positions worth $216M, down 14% from $251M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Covenant Partners's Q2 2022 filing shows 17 new, 43 increased, 19 reduced and 33 closed positions. Its largest new stake was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q2 2022 buy was iShares MSCI Intl Momentum Factor ETF: 36,213 shares worth $1.08M.
  • Covenant Partners added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $889K increase.
  • Covenant Partners's biggest Q2 2022 reduction was Shell, cutting an estimated $664K.
  • Covenant Partners fully exited JPMorgan Chase in Q2 2022, selling an estimated $977K.
  • Covenant Partners's ten largest holdings make up 52% of its $216M portfolio in Q2 2022.
  • Covenant Partners opened 17 new positions and closed 33 in Q2 2022.
  • Covenant Partners's portfolio value fell 14% quarter-over-quarter to $216M.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.