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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
+8.91%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$26.1M
Cap. Flow
+$1.34M
Cap. Flow %
0.39%
Top 10 Hldgs %
63.93%
Holding
209
New
23
Increased
14
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.5M
2
MCHP icon
Microchip Technology
MCHP
+$560K
3
WCN
Waste Connections
WCN
+$418K
4
TAK icon
Takeda Pharmaceutical
TAK
+$412K
5
CHX
ChampionX
CHX
+$393K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.91M
2
IIIV icon
i3 Verticals
IIIV
+$1.81M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.79M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.12M
5
NVDA icon
NVIDIA
NVDA
+$953K

Sector Composition

Rank Sector Weight
1 Technology 9.84%
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$50.6M 14.76%
600,844
+267,324
+80% +$21.5M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.2B
$32.9M 9.58%
604,203
-55,761
-8% -$2.91M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26.7M 7.79%
257,381
-17,959
-7% -$1.79M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$24.5M 7.15%
136,936
-91
-0.1% -$15.4K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$24.2M 7.07%
193,434
-9,509
-5% -$1.12M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$17.6M 5.14%
65,099
-3,502
-5% -$895K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.4M 5.07%
109,497
-5,345
-5% -$809K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.9M 3.19%
106,505
-594
-0.6% -$59K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$9.22M 2.69%
145,544
-6,709
-4% -$410K
MSFT icon
10
Microsoft
MSFT
$2.99T
$5.19M 1.51%
12,326
– –
IIIV icon
11
i3 Verticals
IIIV
$408M
$3.98M 1.16%
174,041
-86,943
-33% -$1.81M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$3.51M 1.02%
38,850
-13,150
-25% -$953K
AAPL icon
13
Apple
AAPL
$4.8T
$2.72M 0.79%
15,856
-5,234
-25% -$952K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.6M 0.76%
14,409
-1,483
-9% -$248K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.56M 0.75%
32,997
+26
+0.1% +$2.01K
ASML icon
16
ASML
ASML
$668B
$2.51M 0.73%
2,590
-567
-18% -$503K
NVO
17
Novo Nordisk
NVO
$219B
$2.23M 0.65%
17,396
– –
ACN icon
18
Accenture
ACN
$88.6B
$2.16M 0.63%
6,222
– –
RACE icon
19
Ferrari
RACE
$65.3B
$2.08M 0.61%
4,764
– –
CP icon
20
Canadian Pacific Kansas City
CP
$81.4B
$1.82M 0.53%
20,591
– –
AMP icon
21
Ameriprise Financial
AMP
$47.3B
$1.7M 0.5%
3,882
– –
HD icon
22
Home Depot
HD
$332B
$1.68M 0.49%
4,368
– –
ABBV icon
23
AbbVie
ABBV
$448B
$1.67M 0.49%
9,178
– –
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$1.63M 0.47%
3,350
-566
-14% -$252K
SNA icon
25
Snap-on
SNA
$21.1B
$1.56M 0.45%
5,254
– –
1
2 3 4 5

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Covenant Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Covenant Partners held 209 positions worth $343M, up 8.2% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q1 2024 filing shows 23 new, 14 increased, 85 reduced and 19 closed positions. Its largest new stake was Microchip Technology: 6,492 shares worth $582K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q1 2024 buy was Microchip Technology: 6,492 shares worth $582K.
  • Covenant Partners added most to iShares Russell 1000 Growth ETF in Q1 2024, an estimated $21.5M increase.
  • Covenant Partners's biggest Q1 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.91M.
  • Covenant Partners fully exited Tesla in Q1 2024, selling an estimated $880K.
  • Covenant Partners's ten largest holdings make up 64% of its $343M portfolio in Q1 2024.
  • Covenant Partners opened 23 new positions and closed 19 in Q1 2024.
  • Covenant Partners's portfolio value rose 8.2% quarter-over-quarter to $343M.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.