Mga Batayang Estadistika
Nilai Portofolio $ 335,012,648
Posisi Saat Ini 146
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Covenant Partners, LLC telah mengungkapkan total kepemilikan 146 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 335,012,648 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Covenant Partners, LLC adalah iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , iShares Trust - iShares Russell 1000 Value ETF (US:IWD) , iShares Trust - iShares MSCI EAFE Value ETF (US:EFV) , iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , and iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) . Posisi baru Covenant Partners, LLC meliputi: Capital One Financial Corporation (US:COF) , Curtiss-Wright Corporation (US:CW) , Carnival Corporation & plc (US:CCL) , Core Scientific, Inc. (US:CORZ) , and Cloudflare, Inc. (US:NET) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.22 92.53 27.6212 2.4874
0.01 7.37 2.2013 0.4003
0.03 4.69 1.3994 0.3587
0.00 1.04 0.3090 0.3090
0.00 0.92 0.2754 0.1758
0.00 1.70 0.5073 0.1243
0.00 0.42 0.1240 0.1240
0.01 0.34 0.1025 0.1025
0.01 0.34 0.1011 0.1011
0.00 2.09 0.6253 0.0960
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 21.06 6.2871 -0.8938
0.05 7.22 2.1544 -0.8474
0.28 54.57 16.2887 -0.3806
0.02 3.25 0.9706 -0.2358
0.38 23.81 7.1086 -0.1800
0.00 0.68 0.2028 -0.1663
0.00 0.58 0.1720 -0.1000
0.01 1.69 0.5053 -0.0855
0.01 1.63 0.4880 -0.0849
0.01 1.07 0.3180 -0.0847
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.22 1.32 92.53 19.14 27.6212 2.4874
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.28 2.62 54.57 5.93 16.2887 -0.3806
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.38 -1.83 23.81 5.73 7.1086 -0.1800
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.20 -3.46 22.55 8.12 6.7326 -0.0178
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.16 -9.52 21.06 -5.09 6.2871 -0.8938
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.03 -2.55 8.48 9.02 2.5316 0.0141
MSFT / Microsoft Corporation 0.01 0.00 7.37 32.51 2.2013 0.4003
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.05 -25.54 7.22 -22.20 2.1544 -0.8474
NVDA / NVIDIA Corporation 0.03 0.00 4.69 45.77 1.3994 0.3587
AAPL / Apple Inc. 0.02 -5.57 3.25 -12.80 0.9706 -0.2358
JPM / JPMorgan Chase & Co. 0.01 0.00 2.16 18.23 0.6448 0.0533
META / Meta Platforms, Inc. 0.00 0.00 2.09 28.07 0.6253 0.0960
AMP / Ameriprise Financial, Inc. 0.00 0.00 2.07 10.22 0.6185 0.0103
AMZN / Amazon.com, Inc. 0.01 0.00 2.00 15.30 0.5964 0.0357
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 3.67 1.99 10.22 0.5926 0.0096
RACE / Ferrari N.V. 0.00 0.00 1.98 14.69 0.5896 0.0323
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 1.93 20.95 0.5758 0.0597
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -3.43 1.91 -1.29 0.5697 -0.0559
ACN / Accenture plc 0.01 0.00 1.86 -4.22 0.5551 -0.0731
V / Visa Inc. 0.01 0.00 1.82 1.28 0.5428 -0.0380
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 0.00 1.75 13.25 0.5231 0.0225
NFLX / Netflix, Inc. 0.00 0.00 1.70 43.62 0.5073 0.1243
AJG / Arthur J. Gallagher & Co. 0.01 0.00 1.69 -7.29 0.5053 -0.0855
SNA / Snap-on Incorporated 0.01 0.00 1.63 -7.68 0.4880 -0.0849
CP / Canadian Pacific Kansas City Limited 0.02 0.00 1.63 12.94 0.4872 0.0194
HD / The Home Depot, Inc. 0.00 0.00 1.60 0.06 0.4780 -0.0400
PAYX / Paychex, Inc. 0.01 0.00 1.57 -5.69 0.4699 -0.0704
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.08 0.00 1.42 21.08 0.4237 0.0442
GWW / W.W. Grainger, Inc. 0.00 0.00 1.35 5.29 0.4043 -0.0119
PANW / Palo Alto Networks, Inc. 0.01 0.00 1.33 19.86 0.3967 0.0381
BLK / BlackRock, Inc. 0.00 0.00 1.33 10.87 0.3959 0.0088
ABBV / AbbVie Inc. 0.01 0.00 1.18 -11.43 0.3519 -0.0787
ABT / Abbott Laboratories 0.01 0.00 1.12 2.55 0.3356 -0.0192
STE / STERIS plc 0.00 0.00 1.10 5.95 0.3297 -0.0075
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.05 0.00 1.07 11.64 0.3207 0.0093
CVX / Chevron Corporation 0.01 0.00 1.07 -14.39 0.3180 -0.0847
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.02 0.00 1.04 7.80 0.3098 -0.0018
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -0.37 1.04 22.14 0.3097 0.0348
COF / Capital One Financial Corporation 0.00 1.04 0.3090 0.3090
TSLA / Tesla, Inc. 0.00 144.65 0.92 200.33 0.2754 0.1758
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.91 8.57 0.2724 0.0004
AON / Aon plc 0.00 0.00 0.88 -10.62 0.2613 -0.0556
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -3.23 0.86 -1.26 0.2572 -0.0251
SPGI / S&P Global Inc. 0.00 0.00 0.83 3.74 0.2488 -0.0111
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.03 0.00 0.83 -5.68 0.2480 -0.0368
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.83 35.86 0.2467 0.0499
SPOT / Spotify Technology S.A. 0.00 0.00 0.79 39.61 0.2348 0.0523
RJF / Raymond James Financial, Inc. 0.01 0.00 0.78 10.47 0.2332 0.0042
ETN / Eaton Corporation plc 0.00 0.00 0.77 31.28 0.2295 0.0401
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.76 9.70 0.2264 0.0027
ZTS / Zoetis Inc. 0.00 0.00 0.75 -5.28 0.2250 -0.0325
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 0.03 14.36 0.72 20.10 0.2143 0.0209
PGR / The Progressive Corporation 0.00 0.00 0.71 -5.68 0.2133 -0.0319
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.68 -40.44 0.2028 -0.1663
SNPS / Synopsys, Inc. 0.00 0.00 0.68 19.43 0.2020 0.0188
ACGL / Arch Capital Group Ltd. 0.01 0.00 0.68 -5.32 0.2020 -0.0293
MELI / MercadoLibre, Inc. 0.00 0.00 0.66 34.15 0.1958 0.0374
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -10.58 0.65 -14.89 0.1929 -0.0531
NEE / NextEra Energy, Inc. 0.01 0.00 0.63 -2.16 0.1895 -0.0203
FLEX / Flex Ltd. 0.01 0.00 0.62 50.85 0.1853 0.0522
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.01 0.00 0.61 36.14 0.1834 0.0373
BRK.B / Berkshire Hathaway Inc. 0.00 -24.84 0.58 -31.43 0.1720 -0.1000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.57 -6.58 0.1698 -0.0271
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.56 -2.26 0.1681 -0.0183
PM / Philip Morris International Inc. 0.00 17.78 0.56 35.19 0.1664 0.0329
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 -27.91 0.55 -28.35 0.1646 -0.0845
CRM / Salesforce, Inc. 0.00 0.00 0.55 1.68 0.1629 -0.0109
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.54 -18.61 0.1608 -0.0531
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.52 6.76 0.1556 -0.0025
CSX / CSX Corporation 0.02 0.00 0.52 10.92 0.1547 0.0034
CPRT / Copart, Inc. 0.01 0.00 0.51 -13.34 0.1533 -0.0384
EQIX / Equinix, Inc. 0.00 0.00 0.51 -2.50 0.1515 -0.0168
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -7.66 0.50 2.04 0.1498 -0.0093
TJX / The TJX Companies, Inc. 0.00 0.00 0.50 1.43 0.1487 -0.0103
LIN / Linde plc 0.00 0.00 0.46 0.88 0.1371 -0.0104
UBER / Uber Technologies, Inc. 0.00 0.00 0.46 28.17 0.1359 0.0209
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.03 0.00 0.46 18.80 0.1358 0.0118
EME / EMCOR Group, Inc. 0.00 0.00 0.45 44.69 0.1344 0.0337
RCL / Royal Caribbean Cruises Ltd. 0.00 0.00 0.44 52.25 0.1316 0.0380
DRI / Darden Restaurants, Inc. 0.00 0.00 0.43 4.88 0.1285 -0.0043
RMD / ResMed Inc. 0.00 0.00 0.43 15.32 0.1282 0.0076
COST / Costco Wholesale Corporation 0.00 0.00 0.42 4.53 0.1241 -0.0044
CW / Curtiss-Wright Corporation 0.00 0.42 0.1240 0.1240
PLTR / Palantir Technologies Inc. 0.00 0.00 0.41 61.75 0.1214 0.0399
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock) 0.01 -37.24 0.41 -31.24 0.1210 -0.0699
SF / Stifel Financial Corp. 0.00 0.00 0.40 10.16 0.1199 0.0018
AMAT / Applied Materials, Inc. 0.00 0.00 0.40 26.11 0.1184 0.0167
CBRE / CBRE Group, Inc. 0.00 0.00 0.40 7.05 0.1182 -0.0014
MNDY / monday.com Ltd. 0.00 -25.03 0.39 -2.99 0.1161 -0.0137
LLY / Eli Lilly and Company 0.00 0.00 0.39 -5.62 0.1154 -0.0171
CR / Crane Company 0.00 0.00 0.38 24.03 0.1142 0.0143
CASY / Casey's General Stores, Inc. 0.00 -8.59 0.36 7.40 0.1086 -0.0010
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 0.00 0.36 -0.82 0.1079 -0.0101
DHI / D.R. Horton, Inc. 0.00 0.00 0.34 1.47 0.1027 -0.0071
CCL / Carnival Corporation & plc 0.01 0.34 0.1025 0.1025
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.34 6.27 0.1014 -0.0020
CPNG / Coupang, Inc. 0.01 0.34 0.1011 0.1011
UBS / UBS Group AG 0.01 0.00 0.34 10.56 0.1000 0.0018
MPWR / Monolithic Power Systems, Inc. 0.00 0.00 0.33 26.24 0.0991 0.0139
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.33 -11.50 0.0990 -0.0222
CMI / Cummins Inc. 0.00 0.00 0.32 4.23 0.0958 -0.0036
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.32 -0.32 0.0943 -0.0085
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.00 -48.48 0.30 -41.75 0.0898 -0.0771
LH / Labcorp Holdings Inc. 0.00 0.00 0.30 12.78 0.0897 0.0035
USFD / US Foods Holding Corp. 0.00 3.09 0.30 21.22 0.0889 0.0094
AHCO / AdaptHealth Corp. 0.03 0.00 0.29 -13.11 0.0852 -0.0210
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.28 10.51 0.0850 0.0018
RGA / Reinsurance Group of America, Incorporated 0.00 0.00 0.28 0.71 0.0847 -0.0064
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.97 0.28 38.05 0.0846 0.0180
SFM / Sprouts Farmers Market, Inc. 0.00 -46.33 0.28 -42.21 0.0844 -0.0737
CORZ / Core Scientific, Inc. 0.02 0.28 0.0842 0.0842
SBUX / Starbucks Corporation 0.00 0.00 0.28 -6.73 0.0829 -0.0133
TEAM / Atlassian Corporation 0.00 0.00 0.27 -4.27 0.0805 -0.0107
GATX / GATX Corporation 0.00 0.00 0.27 -1.12 0.0793 -0.0076
BRO / Brown & Brown, Inc. 0.00 0.00 0.26 -10.81 0.0789 -0.0171
ON / ON Semiconductor Corporation 0.01 0.00 0.26 28.92 0.0785 0.0124
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.26 9.62 0.0784 0.0007
MNST / Monster Beverage Corporation 0.00 0.00 0.26 7.02 0.0776 -0.0010
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.26 12.61 0.0775 0.0031
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.00 0.00 0.26 11.79 0.0765 0.0022
DXCM / DexCom, Inc. 0.00 0.26 0.0764 0.0764
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.25 17.05 0.0761 0.0057
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.25 -5.30 0.0748 -0.0106
NET / Cloudflare, Inc. 0.00 0.25 0.0742 0.0742
DECK / Deckers Outdoor Corporation 0.00 0.00 0.24 -7.95 0.0728 -0.0128
NVT / nVent Electric plc 0.00 0.24 0.0723 0.0723
HES / Hess Corporation 0.00 0.00 0.23 -13.21 0.0688 -0.0172
ONB / Old National Bancorp 0.01 -2.27 0.22 -1.75 0.0670 -0.0068
CRWD / CrowdStrike Holdings, Inc. 0.00 0.22 0.0669 0.0669
ENSG / The Ensign Group, Inc. 0.00 0.22 0.0657 0.0657
BAH / Booz Allen Hamilton Holding Corporation 0.00 0.00 0.22 -0.45 0.0654 -0.0058
DT / Dynatrace, Inc. 0.00 0.21 0.0642 0.0642
PSTG / Pure Storage, Inc. 0.00 0.21 0.0628 0.0628
PNFP / Pinnacle Financial Partners, Inc. 0.00 -5.09 0.21 -1.42 0.0627 -0.0061
EHC / Encompass Health Corporation 0.00 0.21 0.0623 0.0623
MAS / Masco Corporation 0.00 0.00 0.21 -7.56 0.0622 -0.0107
SYK / Stryker Corporation 0.00 0.20 0.0598 0.0598
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.19 18.75 0.0570 0.0049
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.01 -2.52 0.18 -1.08 0.0551 -0.0054
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.15 2.74 0.0449 -0.0026
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -9.35 0.13 -2.34 0.0375 -0.0040
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 5.80 0.03 21.43 0.0103 0.0011
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 9.11 0.03 6.90 0.0093 -0.0001
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 9.69 0.03 22.73 0.0082 0.0009
LPRO / Open Lending Corporation 0.01 0.02 0.0064 0.0064
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.02 11.76 0.0057 -0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
SAIA / Saia, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
PUK / Prudential plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
HALO / Halozyme Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
TDY / Teledyne Technologies Incorporated 0.00 -100.00 0.00 0.0000
VNO / Vornado Realty Trust 0.00 -100.00 0.00 0.0000
PEN / Penumbra, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000