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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
+11.8%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$41.6M
Cap. Flow
+$9.97M
Cap. Flow %
3.15%
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.76M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.13M
3
AAPL icon
Apple
AAPL
+$966K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$695K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$567K

Top Sells

Rank Stock Value
1
IIIV icon
i3 Verticals
IIIV
+$1.66M
2
CSCO icon
Cisco
CSCO
+$743K
3
TAK icon
Takeda Pharmaceutical
TAK
+$619K
4
SNY icon
Sanofi
SNY
+$572K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$536K

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Healthcare 6.48%
3 Financials 5.8%
4 Industrials 5.33%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.2B
$34.4M 10.85%
659,964
+22,771
+4% +$1.13M
EFG icon
2
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26.7M 8.41%
275,340
+7,756
+3% +$695K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$25.3M 7.97%
333,520
-7,576
-2% -$536K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.6M 7.44%
202,943
+1,349
+0.7% +$144K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.5B
$22.6M 7.14%
137,027
+3,673
+3% +$567K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.8M 5.63%
114,842
+3,872
+3% +$536K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.3M 5.46%
68,601
+2,361
+4% +$532K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11M 3.48%
+107,099
New +$9.76M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.42M 2.97%
152,253
+6,914
+5% +$395K
IIIV icon
10
i3 Verticals
IIIV
$408M
$5.53M 1.74%
260,984
-82,904
-24% -$1.66M
MSFT icon
11
Microsoft
MSFT
$2.99T
$4.64M 1.46%
12,326
+463
+4% +$165K
AAPL icon
12
Apple
AAPL
$4.8T
$4.06M 1.28%
21,090
+5,234
+33% +$966K
NVDA icon
13
NVIDIA
NVDA
$4.92T
$2.58M 0.81%
52,000
– –
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.55M 0.8%
32,971
-51
-0.2% -$3.8K
AMZN icon
15
Amazon
AMZN
$2.69T
$2.41M 0.76%
15,892
– –
ASML icon
16
ASML
ASML
$668B
$2.39M 0.75%
3,157
– –
ACN icon
17
Accenture
ACN
$88.6B
$2.18M 0.69%
6,222
-404
-6% -$130K
NVO
18
Novo Nordisk
NVO
$219B
$1.8M 0.57%
17,396
– –
TEAM icon
19
Atlassian
TEAM
$24.5B
$1.67M 0.53%
7,040
– –
CP icon
20
Canadian Pacific Kansas City
CP
$81.4B
$1.63M 0.51%
20,591
– –
RACE icon
21
Ferrari
RACE
$65.3B
$1.61M 0.51%
4,764
– –
V icon
22
Visa
V
$686B
$1.55M 0.49%
5,952
-34
-0.6% -$8.38K
SNA icon
23
Snap-on
SNA
$21.1B
$1.52M 0.48%
5,254
– –
HD icon
24
Home Depot
HD
$332B
$1.51M 0.48%
4,368
-35
-0.8% -$10.8K
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$1.47M 0.47%
3,882
– –
1
2 3 4 5

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Covenant Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Covenant Partners held 199 positions worth $317M, up 15% from $275M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Covenant Partners deployed $9.97M of net new capital in Q4 2023, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.

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 i3 Verticals, an estimated $1.66M trimmed.

  • Covenant Partners's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 107,099 shares worth $11M.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2023, an estimated $1.13M increase.
  • Covenant Partners's biggest Q4 2023 reduction was i3 Verticals, cutting an estimated $1.66M.
  • Covenant Partners fully exited Cisco in Q4 2023, selling an estimated $743K.
  • Covenant Partners's ten largest holdings make up 61% of its $317M portfolio in Q4 2023.
  • Covenant Partners opened 18 new positions and closed 13 in Q4 2023.
  • Covenant Partners's portfolio value rose 15% quarter-over-quarter to $317M.

Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.