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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
+0.97%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$14.1M
Cap. Flow
-$14.7M
Cap. Flow %
-4.47%
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
10
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$484K
2
CPNG icon
Coupang
CPNG
+$443K
3
NU icon
Nu Holdings
NU
+$426K
4
HOLX
Hologic
HOLX
+$407K
5
SPOT icon
Spotify
SPOT
+$347K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.86M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.33M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.15M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Healthcare 6.47%
3 Financials 6.01%
4 Industrials 4.42%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$54.2M 16.48%
594,924
-5,920
-1% -$505K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.2B
$29M 8.82%
546,841
-57,362
-9% -$3.12M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.5M 7.44%
239,195
-18,186
-7% -$1.86M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$23.2M 7.04%
132,775
-4,161
-3% -$728K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22M 6.7%
182,517
-10,917
-6% -$1.33M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$15.9M 4.84%
60,688
-4,411
-7% -$1.15M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.7M 4.77%
102,934
-6,563
-6% -$1M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.4M 3.15%
106,505
– –
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.41M 2.56%
136,410
-9,134
-6% -$573K
MSFT icon
10
Microsoft
MSFT
$2.99T
$5.51M 1.67%
12,326
– –
NVDA icon
11
NVIDIA
NVDA
$4.92T
$4.8M 1.46%
38,850
– –
IIIV icon
12
i3 Verticals
IIIV
$408M
$4.1M 1.25%
185,590
+11,549
+7% +$244K
AAPL icon
13
Apple
AAPL
$4.8T
$3.42M 1.04%
16,230
+374
+2% +$69.7K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.78M 0.85%
14,409
– –
ASML icon
15
ASML
ASML
$668B
$2.62M 0.8%
2,566
-24
-0.9% -$23.1K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.51M 0.76%
32,496
-501
-2% -$38.5K
NVO
17
Novo Nordisk
NVO
$219B
$2.48M 0.75%
17,396
– –
RACE icon
18
Ferrari
RACE
$65.3B
$1.95M 0.59%
4,764
– –
ACN icon
19
Accenture
ACN
$88.6B
$1.89M 0.57%
6,222
– –
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.51%
3,350
– –
AMP icon
21
Ameriprise Financial
AMP
$47.3B
$1.66M 0.5%
3,882
– –
CP icon
22
Canadian Pacific Kansas City
CP
$81.4B
$1.62M 0.49%
20,591
– –
ABBV icon
23
AbbVie
ABBV
$448B
$1.57M 0.48%
9,178
– –
JPM icon
24
JPMorgan Chase
JPM
$901B
$1.51M 0.46%
7,451
– –
HD icon
25
Home Depot
HD
$332B
$1.5M 0.46%
4,368
– –
1
2 3 4 5

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Covenant Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Covenant Partners held 203 positions worth $329M, down 4.1% from $343M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Covenant Partners withdrew a net $14.7M in Q2 2024, closing 25 positions and reducing 42 holdings. Its most notable exit was US Bancorp, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Covenant Partners opened a new position in TSMC worth $554K.

  • Covenant Partners's largest Q2 2024 buy was TSMC: 3,189 shares worth $554K.
  • Covenant Partners added most to Prudential in Q2 2024, an estimated $308K increase.
  • Covenant Partners's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.12M.
  • Covenant Partners fully exited US Bancorp in Q2 2024, selling an estimated $754K.
  • Covenant Partners's ten largest holdings make up 63% of its $329M portfolio in Q2 2024.
  • Covenant Partners opened 13 new positions and closed 25 in Q2 2024.
  • Covenant Partners's portfolio value fell 4.1% quarter-over-quarter to $329M.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.