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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
-3.52%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$1.4M
Cap. Flow
+$10.7M
Cap. Flow %
3.88%
Top 10 Hldgs %
60.77%
Holding
200
New
20
Increased
26
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.71M
2
CP icon
Canadian Pacific Kansas City
CP
+$1.63M
3
TEAM icon
Atlassian
TEAM
+$1.34M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.17M
5
STE icon
Steris
STE
+$1.13M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$662K
2
DXCM icon
DexCom
DXCM
+$551K
3
EL icon
Estee Lauder
EL
+$509K
4
APTV icon
Aptiv
APTV
+$399K
5
MDT icon
Medtronic
MDT
+$392K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 7.46%
3 Financials 6.05%
4 Industrials 5.3%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.2B
$31.2M 11.32%
637,193
+34,611
+6% +$1.71M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$23.1M 8.39%
267,584
+12,720
+5% +$1.17M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$22.7M 8.24%
341,096
-4,764
-1% -$329K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21M 7.64%
201,594
+8,055
+4% +$888K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$20.2M 7.35%
133,354
+5,770
+5% +$915K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$15M 5.46%
110,970
+5,202
+5% +$746K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$14.8M 5.39%
66,240
+2,496
+4% +$597K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.21M 2.98%
145,339
+7,917
+6% +$467K
IIIV icon
9
i3 Verticals
IIIV
$408M
$7.27M 2.64%
343,888
– –
MSFT icon
10
Microsoft
MSFT
$2.99T
$3.75M 1.36%
11,863
– –
AAPL icon
11
Apple
AAPL
$4.8T
$2.71M 0.99%
15,856
– –
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.43M 0.88%
33,022
+835
+3% +$62.3K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$2.26M 0.82%
52,000
-1,850
-3% -$82.9K
ACN icon
14
Accenture
ACN
$88.6B
$2.03M 0.74%
6,626
+387
+6% +$122K
AMZN icon
15
Amazon
AMZN
$2.69T
$2.02M 0.73%
15,892
– –
ASML icon
16
ASML
ASML
$668B
$1.86M 0.67%
3,157
– –
NVO
17
Novo Nordisk
NVO
$219B
$1.58M 0.57%
17,396
-390
-2% -$34.4K
CP icon
18
Canadian Pacific Kansas City
CP
$81.4B
$1.53M 0.56%
+20,591
New +$1.63M
TEAM icon
19
Atlassian
TEAM
$24.5B
$1.42M 0.52%
+7,040
New +$1.34M
RACE icon
20
Ferrari
RACE
$65.3B
$1.41M 0.51%
4,764
– –
UNH icon
21
UnitedHealth
UNH
$383B
$1.38M 0.5%
2,735
– –
PAYX icon
22
Paychex
PAYX
$41B
$1.38M 0.5%
11,943
– –
V icon
23
Visa
V
$686B
$1.38M 0.5%
5,986
-567
-9% -$136K
ABBV icon
24
AbbVie
ABBV
$448B
$1.37M 0.5%
9,178
– –
SNA icon
25
Snap-on
SNA
$21.1B
$1.34M 0.49%
5,254
– –
1
2 3 4 5

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MWM
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Covenant Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Covenant Partners held 200 positions worth $275M, down 0.51% from $277M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $10.7M of net new capital in Q3 2023, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $329K trimmed.

  • Covenant Partners's largest Q3 2023 buy was Canadian Pacific Kansas City: 20,591 shares worth $1.53M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $1.71M increase.
  • Covenant Partners's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $329K.
  • Covenant Partners fully exited Nike in Q3 2023, selling an estimated $662K.
  • Covenant Partners's ten largest holdings make up 61% of its $275M portfolio in Q3 2023.
  • Covenant Partners opened 20 new positions and closed 19 in Q3 2023.
  • Covenant Partners's portfolio value fell 0.51% quarter-over-quarter to $275M.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.