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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
-0.23%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$19.1M
Cap. Flow
-$15M
Cap. Flow %
-4.62%
Top 10 Hldgs %
68.58%
Holding
184
New
7
Increased
19
Reduced
72
Closed
30

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.11M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.74M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.4M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$541K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
MRK icon
Merck
MRK
+$1.34M
3
UNP icon
Union Pacific
UNP
+$1.08M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$911K
5
PLD icon
Prologis
PLD
+$903K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 6.68%
3 Healthcare 4.39%
4 Industrials 3.89%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$63.2M 19.49%
629,772
+17,696
+3% +$1.74M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.2B
$28.7M 8.85%
546,981
+38,607
+8% +$2.11M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.5B
$28.5M 8.78%
153,886
+7,281
+5% +$1.4M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$24.4M 7.52%
251,846
+20,772
+9% +$2.11M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$23.2M 7.15%
179,261
+4,045
+2% +$541K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$15.6M 4.79%
54,032
-2,973
-5% -$879K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.9M 4.61%
91,042
-5,339
-6% -$911K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10.7M 3.31%
98,842
-5,248
-5% -$582K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.01M 2.47%
131,774
+429
+0.3% +$27.3K
MSFT icon
10
Microsoft
MSFT
$2.99T
$5.28M 1.63%
12,537
-296
-2% -$126K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$5.22M 1.61%
38,850
-3,656
-9% -$504K
AAPL icon
12
Apple
AAPL
$4.8T
$4.01M 1.23%
15,995
– –
AMZN icon
13
Amazon
AMZN
$2.69T
$3.16M 0.97%
14,409
-1,650
-10% -$338K
ACN icon
14
Accenture
ACN
$88.6B
$2.2M 0.68%
6,246
-192
-3% -$69.1K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.17M 0.67%
27,564
-1,935
-7% -$154K
AMP icon
16
Ameriprise Financial
AMP
$47.3B
$2.07M 0.64%
3,882
-14
-0.4% -$7.47K
RACE icon
17
Ferrari
RACE
$65.3B
$2.02M 0.62%
4,764
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$1.96M 0.6%
3,350
-432
-11% -$254K
JPM icon
19
JPMorgan Chase
JPM
$901B
$1.85M 0.57%
7,713
-5
-0.1% -$1.17K
SNA icon
20
Snap-on
SNA
$21.1B
$1.78M 0.55%
5,254
-69
-1% -$23.3K
ASML icon
21
ASML
ASML
$668B
$1.78M 0.55%
2,566
– –
HD icon
22
Home Depot
HD
$332B
$1.71M 0.53%
4,397
-223
-5% -$91.1K
V icon
23
Visa
V
$686B
$1.64M 0.51%
5,192
-495
-9% -$149K
ABBV icon
24
AbbVie
ABBV
$448B
$1.63M 0.5%
9,178
-135
-1% -$24.8K
PAYX icon
25
Paychex
PAYX
$41B
$1.52M 0.47%
10,822
-1,554
-13% -$221K
1
2 3 4 5

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Covenant Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Covenant Partners held 184 positions worth $324M, down 5.6% from $344M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Covenant Partners withdrew a net $15M in Q4 2024, closing 30 positions and reducing 72 holdings. Its most notable exit was Merck, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Covenant Partners opened a new position in Carlyle Group worth $309K.

  • Covenant Partners's largest Q4 2024 buy was Carlyle Group: 6,129 shares worth $309K.
  • Covenant Partners added most to iShares MSCI EAFE Value ETF in Q4 2024, an estimated $2.11M increase.
  • Covenant Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $4.04M.
  • Covenant Partners fully exited Merck in Q4 2024, selling an estimated $1.34M.
  • Covenant Partners's ten largest holdings make up 69% of its $324M portfolio in Q4 2024.
  • Covenant Partners opened 7 new positions and closed 30 in Q4 2024.
  • Covenant Partners's portfolio value fell 5.6% quarter-over-quarter to $324M.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.