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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
+6.95%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$12.2M
Cap. Flow
-$1.89M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.43%
Holding
199
New
25
Increased
44
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.56M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.43M
4
PSX icon
Phillips 66
PSX
+$963K
5
ACGL icon
Arch Capital
ACGL
+$641K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.27M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.02M
3
LULU icon
lululemon athletica
LULU
+$928K
4
MO icon
Altria Group
MO
+$480K
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.99%
2 Technology 12.33%
3 Healthcare 8.09%
4 Financials 6.39%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$32.2B
$27.9M 10.69%
574,374
+32,254
+6% +$1.56M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$17B
$23.6M 9.04%
251,522
-5,107
-2% -$459K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$20.6M 7.89%
336,712
+9,400
+3% +$542K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$19.7M 7.56%
185,588
-336
-0.2% -$36.7K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.5M 7.11%
121,778
+1,954
+2% +$302K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
$13.9M 5.32%
61,159
+591
+1% +$135K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.8M 5.31%
101,011
+125
+0.1% +$18.1K
IIIV icon
8
i3 Verticals
IIIV
$299M
$8.44M 3.23%
343,888
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.78M 2.98%
130,660
+2,431
+2% +$144K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.4M 1.31%
11,806
-207
-2% -$52.8K
AAPL icon
11
Apple
AAPL
$4.67T
$2.61M 1%
15,856
-2,777
-15% -$410K
ASML icon
12
ASML
ASML
$659B
$2.15M 0.82%
3,157
-511
-14% -$328K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.13M 0.82%
+21,497
New +$2.1M
ACN icon
14
Accenture
ACN
$114B
$1.78M 0.68%
6,222
-1,541
-20% -$420K
AMZN icon
15
Amazon
AMZN
$2.79T
$1.76M 0.68%
17,065
-2,928
-15% -$283K
CP icon
16
Canadian Pacific Kansas City
CP
$80.5B
$1.59M 0.61%
20,628
-2,035
-9% -$157K
AZN icon
17
AstraZeneca
AZN
$252B
$1.57M 0.6%
11,276
-23
-0.2% -$3.09K
ABBV icon
18
AbbVie
ABBV
$453B
$1.46M 0.56%
9,178
– –
V icon
19
Visa
V
$700B
$1.45M 0.56%
6,423
+471
+8% +$105K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.45M 0.55%
+49,986
New +$1.43M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.44M 0.55%
52,000
-6,240
-11% -$135K
NVO
22
Novo Nordisk
NVO
$206B
$1.38M 0.53%
17,396
+3,948
+29% +$280K
PAYX icon
23
Paychex
PAYX
$43.3B
$1.37M 0.52%
11,943
-1,724
-13% -$196K
MTD icon
24
Mettler-Toledo International
MTD
$27B
$1.36M 0.52%
890
-166
-16% -$249K
UNH icon
25
UnitedHealth
UNH
$356B
$1.35M 0.52%
2,859
– –
1
2 3 4 5

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Covenant Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Covenant Partners held 199 positions worth $261M, up 4.9% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Covenant Partners's Q1 2023 filing shows 25 new, 44 increased, 86 reduced and 20 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

  • Covenant Partners's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 21,497 shares worth $2.13M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q1 2023, an estimated $1.56M increase.
  • Covenant Partners's biggest Q1 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $459K.
  • Covenant Partners fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $2.27M.
  • Covenant Partners's ten largest holdings make up 60% of its $261M portfolio in Q1 2023.
  • Covenant Partners opened 25 new positions and closed 20 in Q1 2023.
  • Covenant Partners's portfolio value rose 4.9% quarter-over-quarter to $261M.

Based on Covenant Partners's 13F filing for Q1 2023, filed 19 Apr 2023.