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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
-1.68%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$15.4M
Cap. Flow
-$7.73M
Cap. Flow %
-2.5%
Top 10 Hldgs %
72.59%
Holding
166
New
12
Increased
14
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$933K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$600K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$10.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.32M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.66M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 6.57%
3 Healthcare 4.37%
4 Industrials 3.25%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$77.7M 25.13%
860,412
+230,640
+37% +$22.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.5B
$51.5M 16.67%
273,773
+119,887
+78% +$22.8M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.2B
$22.5M 7.29%
382,150
-164,831
-30% -$9.32M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$22.2M 7.18%
176,163
-3,098
-2% -$403K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.9M 6.75%
208,608
-43,238
-17% -$4.41M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.28M 3%
61,441
-29,601
-33% -$4.78M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.78M 2.52%
30,446
-23,586
-44% -$6.66M
MSFT icon
8
Microsoft
MSFT
$2.99T
$5.57M 1.8%
14,826
+2,289
+18% +$933K
AAPL icon
9
Apple
AAPL
$4.8T
$3.73M 1.21%
16,784
+789
+5% +$183K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$3.22M 1.04%
29,674
-9,176
-24% -$1.16M
ACN icon
11
Accenture
ACN
$88.6B
$1.94M 0.63%
6,222
-24
-0.4% -$8.48K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.93M 0.63%
24,505
-3,059
-11% -$243K
AMP icon
13
Ameriprise Financial
AMP
$47.3B
$1.88M 0.61%
3,882
– –
JPM icon
14
JPMorgan Chase
JPM
$901B
$1.83M 0.59%
7,451
-262
-3% -$66.8K
AJG icon
15
Arthur J. Gallagher & Co
AJG
$65.2B
$1.83M 0.59%
5,288
– –
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.8M 0.58%
+30,877
New +$1.92M
V icon
17
Visa
V
$686B
$1.8M 0.58%
5,122
-70
-1% -$23.7K
SNA icon
18
Snap-on
SNA
$21.1B
$1.77M 0.57%
5,254
– –
AMZN icon
19
Amazon
AMZN
$2.69T
$1.73M 0.56%
9,107
-5,302
-37% -$1.15M
RACE icon
20
Ferrari
RACE
$65.3B
$1.72M 0.56%
4,025
-739
-16% -$332K
PAYX icon
21
Paychex
PAYX
$41B
$1.67M 0.54%
10,822
– –
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$1.64M 0.53%
2,838
-512
-15% -$330K
HD icon
23
Home Depot
HD
$332B
$1.6M 0.52%
4,368
-29
-0.7% -$11.3K
ASML icon
24
ASML
ASML
$668B
$1.59M 0.52%
2,407
-159
-6% -$116K
SAP icon
25
SAP
SAP
$185B
$1.55M 0.5%
5,763
– –
1
2 3 4 5

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TAM
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LODC
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OFS
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MWM
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TPW
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Covenant Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Covenant Partners held 166 positions worth $309M, down 4.8% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q1 2025 filing shows 12 new, 14 increased, 57 reduced and 22 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Covenant Partners's largest Q1 2025 buy was iShares Core S&P Mid-Cap ETF: 30,877 shares worth $1.8M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q1 2025, an estimated $22.8M increase.
  • Covenant Partners's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $9.32M.
  • Covenant Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q1 2025, selling an estimated $10.7M.
  • Covenant Partners's ten largest holdings make up 73% of its $309M portfolio in Q1 2025.
  • Covenant Partners opened 12 new positions and closed 22 in Q1 2025.
  • Covenant Partners's portfolio value fell 4.8% quarter-over-quarter to $309M.

Based on Covenant Partners's 13F filing for Q1 2025, filed 13 May 2025.