CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+8.91%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.2%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
15
Reduced
84
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.5M |
| 2 |
Microchip Technology
MCHP
|
$582K |
| 3 |
CHX
ChampionX
CHX
|
$472K |
| 4 |
Waste Connections
WCN
|
$448K |
| 5 |
Takeda Pharmaceutical
TAK
|
$394K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.03M |
| 2 |
i3 Verticals
IIIV
|
$1.99M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.19M |
| 5 |
NVIDIA
NVDA
|
$1.19M |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $50.6M | 14.76% | 150,211 +66,831 | +80% | +$22.5M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.9M | 9.58% | 604,203 -55,761 | -8% | -$3.03M |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $26.7M | 7.79% | 257,381 -17,959 | -7% | -$1.86M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.5M | 7.15% | 136,936 -91 | -0.1% | -$16.3K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.2M | 7.07% | 193,434 -9,509 | -5% | -$1.19M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $17.6M | 5.14% | 65,099 -3,502 | -5% | -$948K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.4M | 5.07% | 109,497 -5,345 | -5% | -$849K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.9M | 3.19% | 106,505 -594 | -0.6% | -$61K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.22M | 2.69% | 145,544 -6,709 | -4% | -$425K |
|
10
Microsoft
MSFT
$3.77T
| $5.19M | 1.51% | 12,326 | – | – |
|
|
11
i3 Verticals
IIIV
$751M
| $3.98M | 1.16% | 174,041 -86,943 | -33% | -$1.99M |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.51M | 1.02% | 3,885 -1,315 | -25% | -$1.19M |
|
13
Apple
AAPL
$3.45T
| $2.72M | 0.79% | 15,856 -5,234 | -25% | -$898K |
|
14
Amazon
AMZN
$2.44T
| $2.6M | 0.76% | 14,409 -1,483 | -9% | -$268K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.56M | 0.75% | 32,997 +26 | +0.1% | +$2.02K |
|
16
ASML
ASML
$292B
| $2.51M | 0.73% | 2,590 -567 | -18% | -$550K |
|
17
Novo Nordisk
NVO
$251B
| $2.23M | 0.65% | 17,396 | – | – |
|
18
Accenture
ACN
$162B
| $2.16M | 0.63% | 6,222 | – | – |
|
19
Ferrari
RACE
$85B
| $2.08M | 0.61% | 4,764 | – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.82M | 0.53% | 20,591 | – | – |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.7M | 0.5% | 3,882 | – | – |
|
22
Home Depot
HD
$405B
| $1.68M | 0.49% | 4,368 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.67M | 0.49% | 9,178 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.47% | 3,350 -566 | -14% | -$275K |
|
25
Snap-on
SNA
$17B
| $1.56M | 0.45% | 5,254 | – | – |
|