$270 Million is the total value of Covenant Partners, LLC's 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | ISHARES TRrus mdcp val etf | $18,719,000 | +6.6% | 152,962 | -1.4% | 6.94% | +0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,870,000 | +7.1% | 51,933 | -4.0% | 5.88% | +1.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $14,808,000 | +6.0% | 88,177 | -1.2% | 5.49% | -0.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,696,000 | +3.2% | 76,456 | -0.4% | 4.70% | -2.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $11,895,000 | -0.8% | 40,589 | -0.6% | 4.41% | -6.5% |
| IIIV | Sell | I3 VERTICALS INC | $7,837,000 | -6.2% | 343,888 | -0.3% | 2.90% | -11.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,270,000 | -1.0% | 6,750 | -0.1% | 0.84% | -6.7% |
| MELI | Sell | MERCADOLIBRE INC | $1,745,000 | -20.1% | 1,294 | -0.5% | 0.65% | -24.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $971,000 | -19.9% | 11,106 | -25.0% | 0.36% | -24.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $788,000 | -38.1% | 12,112 | -30.4% | 0.29% | -41.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $777,000 | +17.0% | 4,749 | -0.0% | 0.29% | +10.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $596,000 | -19.6% | 43,740 | -3.3% | 0.22% | -24.1% |
| GPN | Sell | GLOBAL PMTS INC | $306,000 | -15.2% | 2,266 | -1.0% | 0.11% | -20.4% |
| SNY | Sell | SANOFIsponsored adr | $242,000 | -74.7% | 4,824 | -75.7% | 0.09% | -76.1% |
| SABR | Sell | SABRE CORP | $95,000 | -36.7% | 11,045 | -12.6% | 0.04% | -40.7% |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -3,843 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,827 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -1,555 | -100.0% | -0.09% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,951 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,852 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,166 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.