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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
-5.84%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.9M
Cap. Flow
+$3.87M
Cap. Flow %
1.89%
Top 10 Hldgs %
55.79%
Holding
195
New
18
Increased
24
Reduced
52
Closed
29

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.94M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.35M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.25M

Top Sells

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.08M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$873K
3
NKE icon
Nike
NKE
+$854K
4
PSX icon
Phillips 66
PSX
+$800K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$791K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 8.69%
3 Financials 6.25%
4 Industrials 5.67%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.5B
$18.3M 8.91%
474,431
+51,690
+12% +$2.2M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.7M 8.15%
174,160
+12,655
+8% +$1.35M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14.2M 6.9%
195,213
+23,782
+14% +$1.94M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.7B
$13.9M 6.8%
102,564
+7,521
+8% +$1.13M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$12.9M 6.3%
245,900
+21,252
+9% +$1.25M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.5B
$11.9M 5.82%
92,587
+8,346
+10% +$1.21M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11.2M 5.44%
54,017
+5,774
+12% +$1.3M
IIIV icon
8
i3 Verticals
IIIV
$404M
$6.89M 3.36%
343,888
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.67M 2.76%
116,235
+15,683
+16% +$860K
MSFT icon
10
Microsoft
MSFT
$2.95T
$2.75M 1.34%
11,806
– –
AAPL icon
11
Apple
AAPL
$4.81T
$2.55M 1.24%
18,424
– –
ACN icon
12
Accenture
ACN
$86.2B
$2M 0.97%
7,763
– –
AMZN icon
13
Amazon
AMZN
$2.66T
$1.87M 0.91%
16,519
+719
+5% +$90.9K
HD icon
14
Home Depot
HD
$331B
$1.8M 0.88%
6,512
– –
PAYX icon
15
Paychex
PAYX
$39.8B
$1.53M 0.75%
13,667
– –
ASML icon
16
ASML
ASML
$692B
$1.52M 0.74%
3,668
– –
CP icon
17
Canadian Pacific Kansas City
CP
$80.9B
$1.51M 0.74%
22,663
– –
UNH icon
18
UnitedHealth
UNH
$396B
$1.46M 0.71%
2,889
– –
RMD icon
19
ResMed
RMD
$28.4B
$1.41M 0.69%
6,469
-864
-12% -$197K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.33M 0.65%
14,564
-322
-2% -$29.5K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.33M 0.65%
12,077
-291
-2% -$32K
AZN icon
22
AstraZeneca
AZN
$263B
$1.24M 0.6%
11,299
+5,312
+89% +$674K
ABBV icon
23
AbbVie
ABBV
$452B
$1.23M 0.6%
9,178
-1,761
-16% -$253K
SNA icon
24
Snap-on
SNA
$20.9B
$1.2M 0.59%
5,968
– –
MTD icon
25
Mettler-Toledo International
MTD
$26.2B
$1.15M 0.56%
1,056
-149
-12% -$185K
1
2 3 4 5

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Covenant Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Covenant Partners held 195 positions worth $205M, down 5% from $216M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Covenant Partners's Q3 2022 filing shows 18 new, 24 increased, 52 reduced and 29 closed positions. Its largest new stake was Atlassian: 4,243 shares worth $894K. The largest sale was iShares MSCI Intl Momentum Factor ETF, an estimated $1.08M.

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

  • Covenant Partners's largest Q3 2022 buy was Atlassian: 4,243 shares worth $894K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2022, an estimated $2.2M increase.
  • Covenant Partners's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $873K.
  • Covenant Partners fully exited iShares MSCI Intl Momentum Factor ETF in Q3 2022, selling an estimated $1.08M.
  • Covenant Partners's ten largest holdings make up 56% of its $205M portfolio in Q3 2022.
  • Covenant Partners opened 18 new positions and closed 29 in Q3 2022.
  • Covenant Partners's portfolio value fell 5% quarter-over-quarter to $205M.

Based on Covenant Partners's 13F filing for Q3 2022, filed 10 Nov 2022.