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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
+11.58%
1 Year Est. Return
+19.24%
3 Year Est. Return
+70.32%
5 Year Est. Return
+79.29%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$26M
Cap. Flow
-$5.15M
Cap. Flow %
-1.54%
Top 10 Hldgs %
73.3%
Holding
159
New
15
Increased
11
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
COF icon
Capital One
COF
+$908K
4
TSLA icon
Tesla
TSLA
+$517K
5
CW icon
Curtiss-Wright
CW
+$336K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.34M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.1M
3
DFS
Discover Financial Services
DFS
+$815K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$762K
5
AMGN icon
Amgen
AMGN
+$441K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.82%
2 Technology 8.91%
3 Financials 6.25%
4 Healthcare 3.6%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$92.5M 27.62%
871,776
+11,364
+1% +$1.09M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.2B
$54.6M 16.29%
280,951
+7,178
+3% +$1.33M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$32.2B
$23.8M 7.11%
375,153
-6,997
-2% -$428K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17B
$22.6M 6.73%
201,384
-7,224
-3% -$762K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$21.1M 6.29%
159,397
-16,766
-10% -$2.1M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.48M 2.53%
29,669
-777
-3% -$205K
MSFT icon
7
Microsoft
MSFT
$3.71T
$7.37M 2.2%
14,826
– –
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.22M 2.15%
45,750
-15,691
-26% -$2.34M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$4.69M 1.4%
29,674
– –
AAPL icon
10
Apple
AAPL
$4.67T
$3.25M 0.97%
15,849
-935
-6% -$189K
JPM icon
11
JPMorgan Chase
JPM
$953B
$2.16M 0.64%
7,451
– –
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$2.09M 0.63%
2,838
– –
AMP icon
13
Ameriprise Financial
AMP
$49.5B
$2.07M 0.62%
3,882
– –
AMZN icon
14
Amazon
AMZN
$2.79T
$2M 0.6%
9,107
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.99M 0.59%
32,010
+1,133
+4% +$66.5K
RACE icon
16
Ferrari
RACE
$72.1B
$1.98M 0.59%
4,025
– –
ASML icon
17
ASML
ASML
$659B
$1.93M 0.58%
2,407
– –
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.91M 0.57%
23,664
-841
-3% -$66.3K
ACN icon
19
Accenture
ACN
$114B
$1.86M 0.56%
6,222
– –
V icon
20
Visa
V
$700B
$1.82M 0.54%
5,122
– –
SAP icon
21
SAP
SAP
$248B
$1.75M 0.52%
5,763
– –
NFLX icon
22
Netflix
NFLX
$326B
$1.7M 0.51%
12,690
– –
AJG icon
23
Arthur J. Gallagher & Co
AJG
$67.3B
$1.69M 0.51%
5,288
– –
SNA icon
24
Snap-on
SNA
$19.8B
$1.63M 0.49%
5,254
– –
CP icon
25
Canadian Pacific Kansas City
CP
$80.5B
$1.63M 0.49%
20,591
– –
1
2 3 4 5

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Covenant Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Covenant Partners held 159 positions worth $335M, up 8.4% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Covenant Partners's Q2 2025 filing shows 15 new, 11 increased, 23 reduced and 13 closed positions. Its largest new stake was Capital One: 4,866 shares worth $1.04M. The largest sale was iShares Russell 2000 Value ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

  • Covenant Partners's largest Q2 2025 buy was Capital One: 4,866 shares worth $1.04M.
  • Covenant Partners added most to iShares Russell 1000 Value ETF in Q2 2025, an estimated $1.33M increase.
  • Covenant Partners's biggest Q2 2025 reduction was iShares Russell 2000 Value ETF, cutting an estimated $2.34M.
  • Covenant Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $815K.
  • Covenant Partners's ten largest holdings make up 73% of its $335M portfolio in Q2 2025.
  • Covenant Partners opened 15 new positions and closed 13 in Q2 2025.
  • Covenant Partners's portfolio value rose 8.4% quarter-over-quarter to $335M.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.