$265 Million is the total value of Covenant Partners, LLC's 201 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.8% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETF IVefg | $17,494,000 | +9.1% | 163,069 | +2.2% | 6.60% | +3.4% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF IVefv | $16,997,000 | +7.3% | 328,379 | +5.7% | 6.41% | +1.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF IViwf | $15,783,000 | +11.9% | 58,137 | +0.2% | 5.96% | +6.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF IViwd | $14,821,000 | +5.3% | 93,438 | +0.6% | 5.59% | -0.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF IViwo | $13,097,000 | +5.8% | 42,020 | +2.0% | 4.94% | +0.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFscz | $6,989,000 | +5.1% | 94,248 | +1.9% | 2.64% | -0.3% |
| FB | Buy | FACEBOOK INC CLASS Afb | $2,349,000 | +18.4% | 6,755 | +0.3% | 0.89% | +12.2% |
| CP | Buy | CANADIAN PAC RAILWAY Fcp | $1,743,000 | +1.4% | 22,665 | +400.0% | 0.66% | -3.8% |
| AHCO | Buy | ADAPT HEALTH CORP. CLASS CLASS Aahco | $830,000 | -16.2% | 30,271 | +12.4% | 0.31% | -20.6% |
| CVX | Buy | CHEVRON CORPcvx | $723,000 | +5.5% | 6,899 | +5.6% | 0.27% | 0.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFjnk | $601,000 | +2.2% | 5,468 | +1.1% | 0.23% | -3.0% |
| CSX | Buy | CSX CORPcsx | $475,000 | -0.2% | 14,799 | +200.0% | 0.18% | -5.3% |
| UL | New | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSul | $377,000 | – | 6,439 | +100.0% | 0.14% | – |
| DXCM | New | DEXCOM INCdxcm | $358,000 | – | 839 | +100.0% | 0.14% | – |
| FND | New | FLOOR & DECOR HOLDINGS Ifnd | $296,000 | – | 2,798 | +100.0% | 0.11% | – |
| SE | Buy | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSse | $294,000 | +39.3% | 1,070 | +13.3% | 0.11% | +32.1% |
| LMAT | New | LEMAITRE VASCULARlmat | $234,000 | – | 3,843 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INC CLASS Antnx | $227,000 | – | 5,951 | +100.0% | 0.09% | – |
| SCVL | New | SHOE CARNIVAL INCscvl | $225,000 | – | 3,139 | +100.0% | 0.08% | – |
| SWCH | New | SWITCH INCswch | $219,000 | – | 10,369 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 13.6% |
| ISHARES TR | 20 | Q3 2023 | 15.1% |
| ISHARES TR | 20 | Q3 2023 | 9.1% |
| ISHARES TR | 20 | Q3 2023 | 14.5% |
| ISHARES TR | 20 | Q3 2023 | 12.5% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 5.6% |
| RESMED INC | 20 | Q3 2023 | 0.9% |
| MERCK & CO. INC. | 20 | Q3 2023 | 0.7% |
| ABBOTT LABS | 20 | Q3 2023 | 0.6% |
View Covenant Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-10-20 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
View Covenant Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.