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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
+6.85%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$14.6M
Cap. Flow
-$5.91M
Cap. Flow %
-1.72%
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
60
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.93M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.56M
4
NVDA icon
NVIDIA
NVDA
+$432K
5
TDG icon
TransDigm Group
TDG
+$355K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.12M
2
IIIV icon
i3 Verticals
IIIV
+$1.99M
3
PSX icon
Phillips 66
PSX
+$1.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Healthcare 7.45%
3 Financials 6.06%
4 Industrials 4.54%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$57.4M 16.72%
612,076
+17,152
+3% +$1.56M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.2B
$29.2M 8.51%
508,374
-38,467
-7% -$2.12M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$27.8M 8.1%
146,605
+13,830
+10% +$2.52M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.9M 7.24%
231,074
-8,121
-3% -$843K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.2M 6.74%
175,216
-7,301
-4% -$923K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.2M 4.71%
57,005
-3,683
-6% -$1.01M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$16.1M 4.68%
96,381
-6,553
-6% -$1.06M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.2M 3.26%
104,090
-2,415
-2% -$251K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.89M 2.59%
131,345
-5,065
-4% -$326K
MSFT icon
10
Microsoft
MSFT
$2.99T
$5.52M 1.61%
12,833
+507
+4% +$217K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$5.16M 1.5%
42,506
+3,656
+9% +$432K
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.76M 1.38%
5,371
+4,370
+437% +$3.93M
AAPL icon
13
Apple
AAPL
$4.8T
$3.73M 1.08%
15,995
-235
-1% -$52.5K
AMZN icon
14
Amazon
AMZN
$2.69T
$2.99M 0.87%
16,059
+1,650
+11% +$301K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.37M 0.69%
29,499
-2,997
-9% -$236K
ACN icon
16
Accenture
ACN
$88.6B
$2.28M 0.66%
6,438
+216
+3% +$71K
RACE icon
17
Ferrari
RACE
$65.3B
$2.24M 0.65%
4,764
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.16M 0.63%
3,782
+432
+13% +$222K
ASML icon
19
ASML
ASML
$668B
$2.14M 0.62%
2,566
– –
NVO
20
Novo Nordisk
NVO
$219B
$2.09M 0.61%
17,526
+130
+0.7% +$17.3K
IIIV icon
21
i3 Verticals
IIIV
$408M
$2.07M 0.6%
96,973
-88,617
-48% -$1.99M
HD icon
22
Home Depot
HD
$332B
$1.87M 0.54%
4,620
+252
+6% +$91.9K
ABBV icon
23
AbbVie
ABBV
$448B
$1.84M 0.54%
9,313
+135
+1% +$25.2K
AMP icon
24
Ameriprise Financial
AMP
$47.3B
$1.83M 0.53%
3,896
+14
+0.4% +$6.07K
CP icon
25
Canadian Pacific Kansas City
CP
$81.4B
$1.76M 0.51%
20,591
– –
1
2 3 4 5

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Covenant Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Covenant Partners held 196 positions worth $344M, up 4.4% from $329M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Covenant Partners's Q3 2024 filing shows 18 new, 60 increased, 31 reduced and 19 closed positions. Its largest new stake was TransDigm Group: 273 shares worth $390K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Covenant Partners's largest Q3 2024 buy was TransDigm Group: 273 shares worth $390K.
  • Covenant Partners added most to Eli Lilly in Q3 2024, an estimated $3.93M increase.
  • Covenant Partners's biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.12M.
  • Covenant Partners fully exited Phillips 66 in Q3 2024, selling an estimated $1.13M.
  • Covenant Partners's ten largest holdings make up 64% of its $344M portfolio in Q3 2024.
  • Covenant Partners opened 18 new positions and closed 19 in Q3 2024.
  • Covenant Partners's portfolio value rose 4.4% quarter-over-quarter to $344M.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.