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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
+12.48%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$43.4M
(+21%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
193
New
27
Increased
32
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.97M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.48M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.94M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.58M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.33M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.33M |
| 3 |
Atlassian
TEAM
|
+$894K |
| 4 |
TSMC
TSM
|
+$757K |
| 5 |
Meta Platforms (Facebook)
META
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 6.04% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $24.9M | 10.01% |
542,120
+67,689
| +14% | +$2.94M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $21.5M | 8.65% |
256,629
+61,416
| +31% | +$4.97M |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $19.6M | 7.88% |
185,924
+11,764
| +7% | +$1.23M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.5B
| $18.2M | 7.31% |
119,824
+17,260
| +17% | +$2.58M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $17.5M | 7.05% |
327,312
+81,412
| +33% | +$4.48M |
|
6
iShares Russell 2000 Value ETF
IWN
$14.3B
| $14M | 5.63% |
100,886
+8,299
| +9% | +$1.17M |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $13M | 5.23% |
60,568
+6,551
| +12% | +$1.44M |
|
8
i3 Verticals
IIIV
$408M
| $8.37M | 3.37% |
343,888
| – | – |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.24M | 2.91% |
128,229
+11,994
| +10% | +$644K |
|
10
Microsoft
MSFT
$2.99T
| $2.88M | 1.16% |
12,013
+207
| +2% | +$49.7K |
|
11
Apple
AAPL
$4.8T
| $2.42M | 0.97% |
18,633
+209
| +1% | +$29.9K |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.27M | 0.91% |
+30,860
| New | +$2.28M |
|
13
Accenture
ACN
$88.6B
| $2.07M | 0.83% |
7,763
| – | – |
|
14
ASML
ASML
$668B
| $2M | 0.81% |
3,668
| – | – |
|
15
Home Depot
HD
$332B
| $1.77M | 0.71% |
5,605
-907
| -14% | -$276K |
|
16
Canadian Pacific Kansas City
CP
$81.4B
| $1.69M | 0.68% |
22,663
| – | – |
|
17
Amazon
AMZN
$2.69T
| $1.68M | 0.68% |
19,993
+3,474
| +21% | +$343K |
|
18
Paychex
PAYX
$41B
| $1.58M | 0.64% |
13,667
| – | – |
|
19
AstraZeneca
AZN
$255B
| $1.53M | 0.62% |
11,299
| – | – |
|
20
Mettler-Toledo International
MTD
$25.7B
| $1.53M | 0.61% |
1,056
| – | – |
|
21
UnitedHealth
UNH
$383B
| $1.52M | 0.61% |
2,859
-30
| -1% | -$15.9K |
|
22
AbbVie
ABBV
$448B
| $1.48M | 0.6% |
9,178
| – | – |
|
23
Snap-on
SNA
$21.1B
| $1.36M | 0.55% |
5,968
| – | – |
|
24
ResMed
RMD
$28.8B
| $1.35M | 0.54% |
6,469
| – | – |
|
25
Merck
MRK
$307B
| $1.28M | 0.51% |
11,522
| – | – |
|
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Covenant Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Covenant Partners held 193 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Covenant Partners deployed $19.9M of net new capital in Q4 2022, opening 27 new positions and adding to 32 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ING, an estimated $291K trimmed.
- Covenant Partners's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 30,860 shares worth $2.27M.
- Covenant Partners added most to iShares MSCI EAFE Growth ETF in Q4 2022, an estimated $4.97M increase.
- Covenant Partners's biggest Q4 2022 reduction was ING, cutting an estimated $291K.
- Covenant Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $1.33M.
- Covenant Partners's ten largest holdings make up 59% of its $249M portfolio in Q4 2022.
- Covenant Partners opened 27 new positions and closed 19 in Q4 2022.
- Covenant Partners's portfolio value rose 21% quarter-over-quarter to $249M.
Based on Covenant Partners's 13F filing for Q4 2022, filed 17 Feb 2023.