CP
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Covenant Partners, LLC13F | |
| Covenant Partners, LLC | |
| Last update 2024-10-24 | 177 Stocks (18 new) |
| Value $344.00 Mil | Turnover 4 % |
| Portfolio Report | |
Covenant Partners, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 153,019 | 57440.090 | +2.88% | 16.720 | +0.47% | 0.060 | +5.09% | -0.85% | 105550.372 | ||
EFV | iShares MSCI EAFE Value ETF | 508,374 | 29246.760 | -7.03% | 8.510 | -0.62% | 0.150 | -6.52% | -1.12% | 18967.610 | ||
IWD | iShares Russell 1000 Value ETF | 146,605 | 27825.700 | +10.42% | 8.100 | +0.76% | 0.050 | -2.51% | -0.84% | 62788.965 | ||
EFG | iShares MSCI EAFE Growth ETF | 231,074 | 24875.070 | -3.40% | 7.240 | -0.25% | 0.160 | -7.57% | -0.12% | 15240.772 | ||
IWS | iShares Russell Mid-Cap Value ETF | 175,216 | 23172.320 | -4.00% | 6.740 | -0.27% | 0.170 | -1.90% | -1.26% | 13441.630 | ||
IWO | iShares Russell 2000 Growth ETF | 57,005 | 16189.340 | -6.07% | 4.710 | -0.29% | 0.140 | +2.05% | -1.04% | 12490.056 | ||
IWN | iShares Russell 2000 Value ETF | 96,381 | 16078.270 | -6.37% | 4.680 | -0.30% | 0.130 | -1.48% | -2.57% | 11980.301 | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 104,090 | 11206.330 | -2.27% | 3.260 | -0.07% | 0.160 | +1.48% | -2.58% | 7242.638 | ||
SCZ | iShares MSCI EAFE Small-Cap ETF | 131,345 | 8892.060 | -3.71% | 2.590 | -0.10% | 0.100 | -8.03% | -2.34% | 8092.094 | ||
MSFT | Microsoft Corp | 12,833 | 5522.040 | +4.11% | 1.610 | +0.06% | 0.000 | +0.95% | -0.60% | 3114843.301 | Software |
Covenant Partners, LLC's Historical Top Holdings Breakdowns
Covenant Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2024-03-31 | Add | +6.57% | 294.43 ($322.28) 339.01 | $398.15 | 23.54% | Add 80.15% | 150,211 | 66,831 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2023-12-31 | New Buy | +3.48% | 82.1 ($91.12) 104.53 | $105.81 | 16.12% | New holding | 107,099 | 107,099 | |
LLY | Eli Lilly and Co | 2024-09-30 | Add | +1.12% | 772.14 ($899.05) 960.02 | $799.90 | -11.03% | Add 436.56% | 5,371 | 4,370 | |
EFV | iShares MSCI EAFE Value ETF | 2024-03-31 | Reduce | -0.92% | 50.46 ($52.2) 54.5 | $51.88 | -0.61% | Reduce -8.45% | 604,203 | -55,761 | |
EFV | iShares MSCI EAFE Value ETF | 2024-06-30 | Reduce | -0.91% | 52.34 ($54.36) 56.41 | $51.88 | -4.56% | Reduce -9.49% | 546,841 | -57,362 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-03-31 | Sold Out | -0.91% | 72.64 ($74.17) 76.39 | $78.53 | 5.88% | Sold Out | 0 | -30,860 | |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 2023-06-30 | New Buy | +0.87% | 72.14 ($73.2) 74.02 | $78.53 | 7.28% | New holding | 32,187 | 32,187 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-06-30 | Sold Out | -0.82% | 95.67 ($97.35) 99.27 | $91.33 | -6.18% | Sold Out | 0 | -21,497 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2023-03-31 | New Buy | +0.82% | 94.22 ($97.37) 99.69 | $91.33 | -6.20% | New holding | 21,497 | 21,497 | |
IWD | iShares Russell 1000 Value ETF | 2024-09-30 | Add | +0.76% | 173.36 ($182.18) 189.8 | $183.57 | 0.76% | Add 10.42% | 146,605 | 13,830 |
Covenant Partners, LLC Total Holding History ($B)
Covenant Partners, LLC's Asset Allocation
Covenant Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Covenant Partners, LLC's Hypothetical Growth since 2024-09-30
Covenant Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Covenant Partners, LLC's Holdings Heat Map
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Covenant Partners, LLC's Holdings Bubble Chart
Covenant Partners, LLC News
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