$254 Million is the total value of Covenant Partners, LLC's 194 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.7% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $17,085,000 | +0.5% | 335,988 | +2.3% | 6.71% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,336,000 | +3.6% | 6,448 | +300.0% | 0.52% | +7.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,212,000 | +19.6% | 14,815 | +33.4% | 0.48% | +24.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $907,000 | +6.3% | 10,363 | +7.0% | 0.36% | +10.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $798,000 | +198.9% | 2,040 | +96.3% | 0.31% | +210.9% |
| SAP | Buy | SAP SEspon adr | $752,000 | +41.4% | 5,568 | +46.9% | 0.30% | +47.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $741,000 | +71.5% | 45,233 | +76.3% | 0.29% | +78.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $657,000 | +6.5% | 7,122 | +50.0% | 0.26% | +10.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $636,000 | +5.8% | 5,813 | +6.3% | 0.25% | +10.1% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $573,000 | – | 9,535 | +100.0% | 0.22% | – |
| SWCH | Buy | SWITCH INCcl a | $268,000 | +22.4% | 10,545 | +1.7% | 0.10% | +26.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $231,000 | +1.8% | 7,004 | +1.6% | 0.09% | +5.8% |
| SAIA | New | SAIA INC | $209,000 | – | 876 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $209,000 | – | 1,033 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $206,000 | – | 338 | +100.0% | 0.08% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $204,000 | -9.3% | 6,278 | +100.0% | 0.08% | -5.9% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $202,000 | – | 1,330 | +100.0% | 0.08% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $182,000 | +6.4% | 6,651 | +7.4% | 0.07% | +10.8% |
| SABR | Buy | SABRE CORP | $150,000 | +8.7% | 12,632 | +14.4% | 0.06% | +13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.