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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
201
0 vs. Q1 2021
Portfolio value
$265.1M
+$13.8M (+5.5%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Covenant Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 2000 ETF464287655ETF89$20.0K<0.1%00.0%Unchanged–
SABRSabre CorpCOM11,045$138.0K0.1%00.0%UnchangedHistory
FNBFNB CorpCOM11,373$140.0K0.1%00.0%UnchangedHistory
MWAMueller Water Products, Inc.COM SER A10,159$146.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF6,194$171.0K0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF1,316$194.0K0.1%00.0%Unchanged–
BCBrunswick CorpCOM2,200$219.0K0.1%00.0%UnchangedHistory
SWCHSwitch, Inc.CL A10,369$219.0K0.1%+10,369NewHistory
SHOEShoe Station Group IncCOM3,139$225.0K0.1%+3,139NewHistory
NTNXNutanix, Inc.Stock5,951$227.0K0.1%+5,951NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG6,892$227.0K0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM756$227.0K0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock2,847$230.0K0.1%−322−10.2%ReducedHistory
ITTItt Inc.COM2,509$230.0K0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM1,278$233.0K0.1%−61−4.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,488$233.0K0.1%00.0%UnchangedHistory
LMATLemaitre Vascular IncCOM3,843$234.0K0.1%+3,843NewHistory
EVREvercore Inc.CLASS A1,664$234.0K0.1%−7−0.4%ReducedHistory
ENSGEnsign Group, IncCOM2,695$234.0K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF1,005$243.0K0.1%00.0%Unchanged–
BAHBooz Allen Hamilton Holding CorpCL A2,913$248.0K0.1%−343−10.5%ReducedHistory
CFCF Industries Holdings, Inc.COM4,923$253.0K0.1%−185−3.6%ReducedHistory
MKCMcCormick & Co IncStock2,905$257.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM1,186$261.0K0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM2,590$261.0K0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM3,134$267.0K0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A1,039$267.0K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,126$269.0K0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM4,574$271.0K0.1%−106−2.3%ReducedHistory
UNFUnifirst CorpCOM1,157$271.0K0.1%−45−3.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,832$276.0K0.1%−1,016−21.0%ReducedHistory
DUKDuke Energy CORPStock2,852$282.0K0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM4,234$283.0K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF3,699$293.0K0.1%00.0%Unchanged–
SESea LtdSPONSORD ADS1,070$294.0K0.1%+126+13.3%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,798$296.0K0.1%+2,798NewHistory
TDYTeledyne Technologies IncCOM716$300.0K0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM1,724$305.0K0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW5,392$307.0K0.1%−201−3.6%ReducedHistory
EMNEastman Chemical CoStock2,641$308.0K0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM3,977$310.0K0.1%00.0%UnchangedHistory
HUMHumana IncStock709$314.0K0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR1,538$314.0K0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW799$317.0K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A3,713$318.0K0.1%00.0%UnchangedHistory
CTASCintas CorpStock842$322.0K0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock18,004$322.0K0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM5,033$326.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,469$347.0K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,053$353.0K0.1%−13−1.2%ReducedHistory
DXCMDexcom IncCOM839$358.0K0.1%+839NewHistory
iShares S&P 500 Growth ETF464287309ETF5,016$365.0K0.1%−162−3.1%Reduced–
PAYCPaycom Software, Inc.Stock1,013$368.0K0.1%00.0%UnchangedHistory
CMICummins IncStock1,539$375.0K0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock1,958$376.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF875$376.0K0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW6,439$377.0K0.1%+6,439NewHistory
PGRProgressive CorpStock3,879$381.0K0.1%−57−1.4%ReducedHistory
STLSterling BancorpCOM15,361$381.0K0.1%−3,640−19.2%ReducedHistory
COSTCostco Wholesale CorpStock967$383.0K0.1%00.0%UnchangedHistory
LIILennox International IncCOM1,093$383.0K0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,332$393.0K0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM2,136$400.0K0.2%00.0%Unchanged–
TJXTJX Companies IncStock5,955$401.0K0.2%00.0%UnchangedHistory
BURLBurlington Stores, Inc.COM1,267$408.0K0.2%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW1,491$411.0K0.2%00.0%UnchangedHistory
BPBP PLCADR15,710$415.0K0.2%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock2,716$419.0K0.2%00.0%UnchangedHistory
ONOn Semiconductor CorpStock11,233$430.0K0.2%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR25,661$432.0K0.2%−28,637−52.7%ReducedHistory
XLNXXilinx IncCOM2,988$432.0K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock7,639$436.0K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,271$437.0K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM3,013$440.0K0.2%00.0%UnchangedHistory
GPNGlobal Payments IncStock2,368$444.0K0.2%00.0%UnchangedHistory
ICLRIcon PLCCOM2,159$446.0K0.2%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1,195$446.0K0.2%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM1,251$449.0K0.2%00.0%UnchangedHistory
VMWVmware LLCCL A COM2,810$450.0K0.2%00.0%UnchangedHistory
ECLEcolab Inc.Stock2,188$451.0K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM4,952$452.0K0.2%00.0%UnchangedHistory
PUKPrudential PLCADR11,854$452.0K0.2%00.0%UnchangedHistory
ENTGEntegris IncCOM3,700$455.0K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,166$456.0K0.2%00.0%UnchangedHistory
ETSYEtsy IncCOM2,220$457.0K0.2%00.0%UnchangedHistory
ALXNAlexion Pharmaceuticals, Inc.COM2,501$459.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM3,520$464.0K0.2%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock2,424$465.0K0.2%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS5,044$472.0K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1,991$474.0K0.2%00.0%UnchangedHistory
CSXCSX CorpStock14,799$475.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
POOLPool CorpCOM1,035$475.0K0.2%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,020$477.0K0.2%00.0%UnchangedHistory
SPLKSplunk IncCOM3,300$477.0K0.2%−2,470−42.8%ReducedHistory
NXPINXP Semiconductors N.V.COM2,349$483.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR2,180$494.0K0.2%−85−3.8%ReducedHistory
EQIXEquinix IncCOM638$512.0K0.2%−17−2.6%ReducedHistory
FBKFB Financial CorpCOM13,943$520.0K0.2%00.0%UnchangedHistory
DHIHorton D R IncCOM5,829$527.0K0.2%00.0%UnchangedHistory
SAPSAP SEADR3,790$532.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BMRNBiomarin Pharmaceutical IncCOM3,054$231.0K0.1%History
SUISun Communities IncCOM1,526$229.0K0.1%History
WECWec Energy Group, Inc.Stock2,389$224.0K0.1%History
BWABorgwarner IncCOM4,601$213.0K0.1%History
RGAReinsurance Group of America IncCOM NEW1,674$211.0K0.1%History
SAIASaia IncCOM876$202.0K0.1%History
NBIXNeurocrine Biosciences IncStock2,055$200.0K0.1%History