CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+11.8%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
199
New
18
Increased
25
Reduced
52
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.19M |
| 3 |
Apple
AAPL
|
$1.01M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$751K |
| 5 |
Mercado Libre
MELI
|
$627K |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$1.76M |
| 2 |
Cisco
CSCO
|
$743K |
| 3 |
Takeda Pharmaceutical
TAK
|
$619K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$574K |
| 5 |
Sanofi
SNY
|
$572K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $34.4M | 10.85% |
659,964
+22,771
| +4% | +$1.19M |
|
|
2
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.7M | 8.41% |
275,340
+7,756
| +3% | +$751K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.3M | 7.97% |
83,380
-1,894
| -2% | -$574K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.6M | 7.44% |
202,943
+1,349
| +0.7% | +$157K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 7.14% |
137,027
+3,673
| +3% | +$607K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.8M | 5.63% |
114,842
+3,872
| +3% | +$601K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.3M | 5.46% |
68,601
+2,361
| +4% | +$595K |
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11M | 3.48% |
+107,099
| New | +$11M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.42M | 2.97% |
152,253
+6,914
| +5% | +$428K |
|
|
10
i3 Verticals
IIIV
$751M
| $5.53M | 1.74% |
260,984
-82,904
| -24% | -$1.76M |
|
11
Microsoft
MSFT
$3.77T
| $4.64M | 1.46% |
12,326
+463
| +4% | +$174K |
|
|
12
Apple
AAPL
$3.45T
| $4.06M | 1.28% |
21,090
+5,234
| +33% | +$1.01M |
|
13
NVIDIA
NVDA
$4.24T
| $2.58M | 0.81% |
5,200
| – | – |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.55M | 0.8% |
32,971
-51
| -0.2% | -$3.95K |
|
15
Amazon
AMZN
$2.44T
| $2.41M | 0.76% |
15,892
| – | – |
|
16
ASML
ASML
$292B
| $2.39M | 0.75% |
3,157
| – | – |
|
17
Accenture
ACN
$162B
| $2.18M | 0.69% |
6,222
-404
| -6% | -$142K |
|
18
Novo Nordisk
NVO
$251B
| $1.8M | 0.57% |
17,396
| – | – |
|
19
Atlassian
TEAM
$46.6B
| $1.67M | 0.53% |
7,040
| – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.63M | 0.51% |
20,591
| – | – |
|
21
Ferrari
RACE
$85B
| $1.61M | 0.51% |
4,764
| – | – |
|
22
Visa
V
$683B
| $1.55M | 0.49% |
5,952
-34
| -0.6% | -$8.85K |
|
23
Snap-on
SNA
$17B
| $1.52M | 0.48% |
5,254
| – | – |
|
24
Home Depot
HD
$405B
| $1.51M | 0.48% |
4,368
-35
| -0.8% | -$12.1K |
|
25
Ameriprise Financial
AMP
$48.5B
| $1.47M | 0.47% |
3,882
| – | – |
|