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COVENANT PARTNERS, LLC

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NASHVILLE TN Investment Advisor
13F Summary
Covenant Partners is based out of Nashville. Covenant Partners is a large advisory firm with 108 clients and discretionary assets under management (AUM) of $589,690,845 (Form ADV from 2023-08-31). Their last reported 13F filing for Q4 2023 included $317,027,280 in managed 13F securities and a top 10 holdings concentration of 61.1%. Covenant Partners's largest holding is iShares MSCI EAFE Value ETF-iShares MSCI EAFE Value ETF with shares held of 659,964. Whalewisdom has at least 22 13F filings

2023-12-31

Top Buys (13F)

Name % Change
IJS iShares S&P Small-Ca 3.48%
AAPL Apple Inc 0.29%
MELI MercadoLibre Inc 0.21%
USB U.S. Bancorp (First 0.19%
SPY SPDR S&P 500 ETF TRU 0.17%

2023-12-31

Top Sells (13F)

Name % Change
IIIV i3 Verticals Inc 0.9%
CSCO Cisco Systems, Inc. 0.27%
IWF iShares Russell 1000 0.26%
TAK Takeda Pharmaceutica 0.22%
SNY Sanofi SA 0.21%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $317m, Prior: $275m
New Purchases 18 stocks
Added To 25 stocks
Sold out of 13 stocks
Reduced holdings in 52 stocks
Top 10 Holdings % 61.1%
Turnover %[1] 16.67%
Turnover Alt %[2] 3.23%
Time Held Top 20 13.4 quarters
Time Held Top 10 17.2 quarters
Time Held All 12.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance