$251 Million is the total value of Covenant Partners, LLC's 193 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Exit | F N B CORP | $0 | – | -11,373 | -100.0% | -0.05% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,159 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -18,508 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -6,703 | -100.0% | -0.07% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,378 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -964 | -100.0% | -0.08% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,854 | -100.0% | -0.08% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,658 | -100.0% | -0.08% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -2,527 | -100.0% | -0.08% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,200 | -100.0% | -0.08% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -1,652 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -852 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,254 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,538 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,070 | -100.0% | -0.09% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,157 | -100.0% | -0.09% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,234 | -100.0% | -0.09% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -6,278 | -100.0% | -0.09% | – |
| ITT | Exit | ITT INC | $0 | – | -2,509 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,489 | -100.0% | -0.12% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -3,977 | -100.0% | -0.12% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,705 | -100.0% | -0.13% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,093 | -100.0% | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -842 | -100.0% | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,639 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,188 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,601 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,988 | -100.0% | -0.24% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,003 | -100.0% | -0.24% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,750 | -100.0% | -0.25% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,991 | -100.0% | -0.26% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -12,112 | -100.0% | -0.29% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,114 | -100.0% | -0.30% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,619 | -100.0% | -0.34% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,294 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.