CP
Covenant Partners Portfolio holdings
AUM
$335M
This Quarter Return
+6.85%
1 Year Return
+16.95%
3 Year Return
+65.96%
5 Year Return
+111.98%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+4.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
196
New
18
Increased
62
Reduced
31
Closed
19
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.62M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.61M |
| 4 |
Deckers Outdoor
DECK
|
$455K |
| 5 |
NVIDIA
NVDA
|
$444K |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$2.21M |
| 2 |
i3 Verticals
IIIV
|
$1.89M |
| 3 |
Phillips 66
PSX
|
$1.13M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $57.4M | 16.72% |
153,019
+4,288
| +3% | +$1.61M |
|
|
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $29.2M | 8.51% |
508,374
-38,467
| -7% | -$2.21M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.8M | 8.1% |
146,605
+13,830
| +10% | +$2.62M |
|
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $24.9M | 7.24% |
231,074
-8,121
| -3% | -$874K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.2M | 6.74% |
175,216
-7,301
| -4% | -$966K |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $16.2M | 4.71% |
57,005
-3,683
| -6% | -$1.05M |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.1M | 4.68% |
96,381
-6,553
| -6% | -$1.09M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.2M | 3.26% |
104,090
-2,415
| -2% | -$260K |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.89M | 2.59% |
131,345
-5,065
| -4% | -$343K |
|
10
Microsoft
MSFT
$3.77T
| $5.52M | 1.61% |
12,833
+507
| +4% | +$218K |
|
|
11
NVIDIA
NVDA
$4.24T
| $5.16M | 1.5% |
42,506
+3,656
| +9% | +$444K |
|
|
12
Eli Lilly
LLY
$657B
| $4.76M | 1.38% |
5,371
+4,370
| +437% | +$3.87M |
|
13
Apple
AAPL
$3.45T
| $3.73M | 1.08% |
15,995
-235
| -1% | -$54.8K |
|
14
Amazon
AMZN
$2.44T
| $2.99M | 0.87% |
16,059
+1,650
| +11% | +$307K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.37M | 0.69% |
29,499
-2,997
| -9% | -$241K |
|
16
Accenture
ACN
$162B
| $2.28M | 0.66% |
6,438
+216
| +3% | +$76.4K |
|
17
Ferrari
RACE
$85B
| $2.24M | 0.65% |
4,764
| – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.16M | 0.63% |
3,782
+432
| +13% | +$247K |
|
19
ASML
ASML
$292B
| $2.14M | 0.62% |
2,566
| – | – |
|
20
Novo Nordisk
NVO
$251B
| $2.09M | 0.61% |
17,526
+130
| +0.7% | +$15.5K |
|
|
21
i3 Verticals
IIIV
$751M
| $2.07M | 0.6% |
96,973
-88,617
| -48% | -$1.89M |
|
22
Home Depot
HD
$405B
| $1.87M | 0.54% |
4,620
+252
| +6% | +$102K |
|
23
AbbVie
ABBV
$372B
| $1.84M | 0.54% |
9,313
+135
| +1% | +$26.7K |
|
24
Ameriprise Financial
AMP
$48.5B
| $1.83M | 0.53% |
3,896
+14
| +0.4% | +$6.58K |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $1.76M | 0.51% |
20,591
| – | – |
|