Filed: 4/19/2023ACC: 0001398344-23-007465
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $260.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$260.79M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$67.47M25.9%
EAFE VALUE ETF$27.87M10.7%
EAFE GRWTH ETF$23.56M9.0%
RUS 1000 GRW ETF$20.57M7.9%
RUS MDCP VAL ETF$19.71M7.6%
RUS 1000 VAL ETF$18.54M7.1%
RUS 2000 GRW ETF$13.87M5.3%
Portfolio Concentration
Top 3$72.00M27.6%
4–10$85.58M32.8%
11–25$24.86M9.5%
Rest$78.35M30.0%
Top 3 weight
27.6%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
SOLEShares574.37K
TypeSH
Market value$27.87M
10.69%
Sole
0.00
Shared
0.00
None
574.37K
ISHARES TR
SOLEShares251.52K
TypeSH
Market value$23.56M
9.04%
Sole
0.00
Shared
0.00
None
251.52K
ISHARES TR
SOLEShares84.18K
TypeSH
Market value$20.57M
7.89%
Sole
0.00
Shared
0.00
None
84.18K
ISHARES TR
SOLEShares185.59K
TypeSH
Market value$19.71M
7.56%
Sole
0.00
Shared
0.00
None
185.59K
ISHARES TR
SOLEShares121.78K
TypeSH
Market value$18.54M
7.11%
Sole
0.00
Shared
0.00
None
121.78K
ISHARES TR
SOLEShares61.16K
TypeSH
Market value$13.87M
5.32%
Sole
0.00
Shared
0.00
None
61.16K
ISHARES TR
SOLEShares101.01K
TypeSH
Market value$13.84M
5.31%
Sole
0.00
Shared
0.00
None
101.01K
I3 VERTICALS INC
SOLEShares343.89K
TypeSH
Market value$8.44M
3.23%
Sole
0.00
Shared
0.00
None
343.89K
ISHARES TR
SOLEShares130.66K
TypeSH
Market value$7.78M
2.98%
Sole
0.00
Shared
0.00
None
130.66K
MICROSOFT CORP
SOLEShares11.81K
TypeSH
Market value$3.40M
1.31%
Sole
0.00
Shared
0.00
None
11.81K
APPLE INC
SOLEShares15.86K
TypeSH
Market value$2.61M
1.00%
Sole
0.00
Shared
0.00
None
15.86K
ASML HOLDING N V
SOLEShares3.16K
TypeSH
Market value$2.15M
0.82%
Sole
0.00
Shared
0.00
None
3.16K
ISHARES TR
SOLEShares21.50K
TypeSH
Market value$2.13M
0.82%
Sole
0.00
Shared
0.00
None
21.50K
ACCENTURE PLC IRELAND
SOLEShares6.22K
TypeSH
Market value$1.78M
0.68%
Sole
0.00
Shared
0.00
None
6.22K
AMAZON COM INC
SOLEShares17.07K
TypeSH
Market value$1.76M
0.68%
Sole
0.00
Shared
0.00
None
17.07K
CANADIAN PAC RY LTD
SOLEShares20.63K
TypeSH
Market value$1.59M
0.61%
Sole
0.00
Shared
0.00
None
20.63K
ASTRAZENECA PLC
SOLEShares22.55K
TypeSH
Market value$1.57M
0.60%
Sole
0.00
Shared
0.00
None
22.55K
ABBVIE INC
SOLEShares9.18K
TypeSH
Market value$1.46M
0.56%
Sole
0.00
Shared
0.00
None
9.18K
VISA INC
SOLEShares6.42K
TypeSH
Market value$1.45M
0.56%
Sole
0.00
Shared
0.00
None
6.42K
SPDR SER TR
SOLEShares49.99K
TypeSH
Market value$1.45M
0.55%
Sole
0.00
Shared
0.00
None
49.99K
NVIDIA CORPORATION
SOLEShares5.20K
TypeSH
Market value$1.44M
0.55%
Sole
0.00
Shared
0.00
None
5.20K
NOVO-NORDISK A S
SOLEShares8.70K
TypeSH
Market value$1.38M
0.53%
Sole
0.00
Shared
0.00
None
8.70K
PAYCHEX INC
SOLEShares11.94K
TypeSH
Market value$1.37M
0.52%
Sole
0.00
Shared
0.00
None
11.94K
METTLER TOLEDO INTERNATIONAL
SOLEShares890.00
TypeSH
Market value$1.36M
0.52%
Sole
0.00
Shared
0.00
None
890.00
UNITEDHEALTH GROUP INC
SOLEShares2.86K
TypeSH
Market value$1.35M
0.52%
Sole
0.00
Shared
0.00
None
2.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 574.37K | SH | $27.87M 10.69% | 0.00 | 0.00 | 574.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 251.52K | SH | $23.56M 9.04% | 0.00 | 0.00 | 251.52K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 84.18K | SH | $20.57M 7.89% | 0.00 | 0.00 | 84.18K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 185.59K | SH | $19.71M 7.56% | 0.00 | 0.00 | 185.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 121.78K | SH | $18.54M 7.11% | 0.00 | 0.00 | 121.78K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 61.16K | SH | $13.87M 5.32% | 0.00 | 0.00 | 61.16K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 101.01K | SH | $13.84M 5.31% | 0.00 | 0.00 | 101.01K |
I3 VERTICALS INCSOLE | COM CL A | 343.89K | SH | $8.44M 3.23% | 0.00 | 0.00 | 343.89K |
ISHARES TRSOLE | EAFE SML CP ETF | 130.66K | SH | $7.78M 2.98% | 0.00 | 0.00 | 130.66K |
MICROSOFT CORPSOLE | COM | 11.81K | SH | $3.40M 1.31% | 0.00 | 0.00 | 11.81K |
APPLE INCSOLE | COM | 15.86K | SH | $2.61M 1.00% | 0.00 | 0.00 | 15.86K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.16K | SH | $2.15M 0.82% | 0.00 | 0.00 | 3.16K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 21.50K | SH | $2.13M 0.82% | 0.00 | 0.00 | 21.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.22K | SH | $1.78M 0.68% | 0.00 | 0.00 | 6.22K |
AMAZON COM INCSOLE | COM | 17.07K | SH | $1.76M 0.68% | 0.00 | 0.00 | 17.07K |
CANADIAN PAC RY LTDSOLE | COM | 20.63K | SH | $1.59M 0.61% | 0.00 | 0.00 | 20.63K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 22.55K | SH | $1.57M 0.60% | 0.00 | 0.00 | 22.55K |
ABBVIE INCSOLE | COM | 9.18K | SH | $1.46M 0.56% | 0.00 | 0.00 | 9.18K |
VISA INCSOLE | COM CL A | 6.42K | SH | $1.45M 0.56% | 0.00 | 0.00 | 6.42K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 49.99K | SH | $1.45M 0.55% | 0.00 | 0.00 | 49.99K |
NVIDIA CORPORATIONSOLE | COM | 5.20K | SH | $1.44M 0.55% | 0.00 | 0.00 | 5.20K |
NOVO-NORDISK A SSOLE | ADR | 8.70K | SH | $1.38M 0.53% | 0.00 | 0.00 | 8.70K |
PAYCHEX INCSOLE | COM | 11.94K | SH | $1.37M 0.52% | 0.00 | 0.00 | 11.94K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 890.00 | SH | $1.36M 0.52% | 0.00 | 0.00 | 890.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.86K | SH | $1.35M 0.52% | 0.00 | 0.00 | 2.86K |
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