CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+0.97%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(-4.1%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
203
New
13
Increased
13
Reduced
40
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.32M |
| 2 |
TSMC
TSM
|
$554K |
| 3 |
Nu Holdings
NU
|
$472K |
| 4 |
Coupang
CPNG
|
$428K |
| 5 |
Hologic
HOLX
|
$403K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$3.04M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.16M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1,000K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.2M | 16.48% |
148,731
-1,480
| -1% | -$539K |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29M | 8.82% |
546,841
-57,362
| -9% | -$3.04M |
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.5M | 7.44% |
239,195
-18,186
| -7% | -$1.86M |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.2M | 7.04% |
132,775
-4,161
| -3% | -$726K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22M | 6.7% |
182,517
-10,917
| -6% | -$1.32M |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.9M | 4.84% |
60,688
-4,411
| -7% | -$1.16M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $15.7M | 4.77% |
102,934
-6,563
| -6% | -$1,000K |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.4M | 3.15% |
106,505
| – | – |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.41M | 2.56% |
136,410
-9,134
| -6% | -$563K |
|
10
Microsoft
MSFT
$3.77T
| $5.51M | 1.67% |
12,326
| – | – |
|
|
11
NVIDIA
NVDA
$4.24T
| $4.8M | 1.46% |
38,850
+34,965
| +900% | +$4.32M |
|
12
i3 Verticals
IIIV
$751M
| $4.1M | 1.25% |
185,590
+11,549
| +7% | +$255K |
|
13
Apple
AAPL
$3.45T
| $3.42M | 1.04% |
16,230
+374
| +2% | +$78.8K |
|
14
Amazon
AMZN
$2.44T
| $2.78M | 0.85% |
14,409
| – | – |
|
15
ASML
ASML
$292B
| $2.62M | 0.8% |
2,566
-24
| -0.9% | -$24.5K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.51M | 0.76% |
32,496
-501
| -2% | -$38.6K |
|
17
Novo Nordisk
NVO
$251B
| $2.48M | 0.75% |
17,396
| – | – |
|
18
Ferrari
RACE
$85B
| $1.95M | 0.59% |
4,764
| – | – |
|
19
Accenture
ACN
$162B
| $1.89M | 0.57% |
6,222
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.51% |
3,350
| – | – |
|
21
Ameriprise Financial
AMP
$48.5B
| $1.66M | 0.5% |
3,882
| – | – |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.62M | 0.49% |
20,591
| – | – |
|
23
AbbVie
ABBV
$372B
| $1.57M | 0.48% |
9,178
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.51M | 0.46% |
7,451
| – | – |
|
25
Home Depot
HD
$405B
| $1.5M | 0.46% |
4,368
| – | – |
|