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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
+5.63%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
195
New
16
Increased
65
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.39M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.09M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$888K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.13M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$1.59M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.45M |
| 4 |
Alcon
ALC
|
+$882K |
| 5 |
AMTR
ETRACS Alerian Midstream Energy Total Return Index ETN
AMTR
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.25% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $29.5M | 10.65% |
602,582
+28,208
| +5% | +$1.39M |
|
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $24.3M | 8.79% |
254,864
+3,342
| +1% | +$318K |
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $23.8M | 8.6% |
345,860
+9,148
| +3% | +$582K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $21.3M | 7.68% |
193,539
+7,951
| +4% | +$838K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$81.5B
| $20.1M | 7.28% |
127,584
+5,806
| +5% | +$888K |
|
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $15.5M | 5.59% |
63,744
+2,585
| +4% | +$593K |
|
7
iShares Russell 2000 Value ETF
IWN
$14.3B
| $14.9M | 5.38% |
105,768
+4,757
| +5% | +$643K |
|
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $8.11M | 2.93% |
137,422
+6,762
| +5% | +$404K |
|
9
i3 Verticals
IIIV
$408M
| $7.86M | 2.84% |
343,888
| – | – |
|
10
Microsoft
MSFT
$2.99T
| $4.04M | 1.46% |
11,863
+57
| +0.5% | +$17.9K |
|
11
Apple
AAPL
$4.8T
| $3.08M | 1.11% |
15,856
| – | – |
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $2.42M | 0.87% |
+32,187
| New | +$2.4M |
|
13
ASML
ASML
$668B
| $2.29M | 0.83% |
3,157
| – | – |
|
14
NVIDIA
NVDA
$4.92T
| $2.28M | 0.82% |
53,850
+1,850
| +4% | +$61.4K |
|
15
Amazon
AMZN
$2.69T
| $2.07M | 0.75% |
15,892
-1,173
| -7% | -$134K |
|
16
Accenture
ACN
$88.6B
| $1.93M | 0.7% |
6,239
+17
| +0.3% | +$4.94K |
|
17
Visa
V
$686B
| $1.56M | 0.56% |
6,553
+130
| +2% | +$29.8K |
|
18
Ferrari
RACE
$65.3B
| $1.55M | 0.56% |
4,764
| – | – |
|
19
Snap-on
SNA
$21.1B
| $1.51M | 0.55% |
5,254
| – | – |
|
|
NVO
20
Novo Nordisk
NVO
$219B
| $1.44M | 0.52% |
17,786
+390
| +2% | +$31.9K |
|
21
AstraZeneca
AZN
$255B
| $1.42M | 0.51% |
9,916
-1,360
| -12% | -$200K |
|
22
Home Depot
HD
$332B
| $1.37M | 0.49% |
4,403
+35
| +0.8% | +$10.3K |
|
23
Paychex
PAYX
$41B
| $1.34M | 0.48% |
11,943
| – | – |
|
24
Merck
MRK
$307B
| $1.33M | 0.48% |
11,522
| – | – |
|
25
UnitedHealth
UNH
$383B
| $1.31M | 0.47% |
2,735
-124
| -4% | -$60.6K |
|
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Covenant Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Covenant Partners held 195 positions worth $277M, up 6.1% from $261M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Covenant Partners's Q2 2023 filing shows 16 new, 65 increased, 48 reduced and 15 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Covenant Partners's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 32,187 shares worth $2.42M.
- Covenant Partners added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $1.39M increase.
- Covenant Partners's biggest Q2 2023 reduction was Alcon, cutting an estimated $882K.
- Covenant Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2023, selling an estimated $2.13M.
- Covenant Partners's ten largest holdings make up 61% of its $277M portfolio in Q2 2023.
- Covenant Partners opened 16 new positions and closed 15 in Q2 2023.
- Covenant Partners's portfolio value rose 6.1% quarter-over-quarter to $277M.
Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.