Skip to main content
Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
193
−3 vs. Q4 2021
Portfolio value
$250.9M
−$18.9M (−7.0%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Covenant Partners, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288877EAFE VALUE ETF413,491$20.8M8.3%+47,846+13.1%Added–
iShares Russell Mid-Cap Value ETF464287473ETF156,383$18.7M7.5%+3,421+2.2%Added–
iShares Tr464288885EAFE GRWTH ETF169,208$16.3M6.5%+12,413+7.9%Added–
iShares Russell 1000 Growth ETF464287614ETF54,599$15.2M6.0%+2,666+5.1%Added–
iShares Russell 1000 Value ETF464287598ETF90,407$15.0M6.0%+2,230+2.5%Added–
iShares Tr464287630RUS 2000 VAL ETF81,121$13.1M5.2%+4,665+6.1%Added–
iShares Russell 2000 Growth ETF464287648ETF45,529$11.6M4.6%+4,940+12.2%Added–
IIIVi3 Verticals, Inc.COM CL A343,888$9.58M3.8%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF98,661$6.54M2.6%+6,857+7.5%Added–
MSFTMicrosoft CorpStock11,806$3.64M1.5%00.0%UnchangedHistory
AAPLApple Inc.Stock18,424$3.22M1.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock882$2.88M1.1%+72+8.9%AddedHistory
ACNAccenture plcStock7,763$2.62M1.0%−1,059−12.0%ReducedHistory
ASMLASML Holding NVADR3,668$2.45M1.0%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,512$1.95M0.8%−153−2.3%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM22,663$1.87M0.7%−20.0%ReducedHistory
PAYXPaychex IncStock13,667$1.86M0.7%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,939$1.77M0.7%−54−0.5%ReducedHistory
NVDANVIDIA CorpStock6,081$1.66M0.7%−367−5.7%ReducedHistory
RMDResmed IncCOM6,552$1.59M0.6%−584−8.2%ReducedHistory
UNPUnion Pacific CorpStock5,585$1.53M0.6%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM4,977$1.50M0.6%−574−10.3%ReducedHistory
UNHUnitedHealth Group IncStock2,889$1.47M0.6%−208−6.7%ReducedHistory
MTDMettler Toledo International IncCOM1,071$1.47M0.6%00.0%UnchangedHistory
ALCAlcon IncStock17,213$1.37M0.5%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock5,921$1.32M0.5%−829−12.3%ReducedHistory
VVisa Inc.Stock5,764$1.28M0.5%−1,154−16.7%ReducedHistory
SNASnap-on IncCOM5,968$1.23M0.5%−1,926−24.4%ReducedHistory
TTETotalEnergies SESPONSORED ADS24,264$1.23M0.5%−813−3.2%ReducedHistory
CVXChevron CorpStock7,450$1.21M0.5%+914+14.0%AddedHistory
NVSNovartis AGADR13,561$1.19M0.5%+2,455+22.1%AddedHistory
PLDPrologis, Inc.REIT7,332$1.18M0.5%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,626$1.16M0.5%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,035$1.15M0.5%−8,234−42.7%ReducedHistory
BLKBlackRock, Inc.COM1,499$1.15M0.5%−113−7.0%ReducedHistory
AONAon plcCL A3,273$1.07M0.4%+819+33.4%AddedHistory
AJGArthur J. Gallagher & Co.COM6,092$1.06M0.4%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,886$1.05M0.4%−59−2.0%ReducedHistory
ZTSZoetis Inc.Stock5,460$1.03M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,633$1.02M0.4%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM9,117$1.00M0.4%−2,208−19.5%ReducedHistory
PANWPalo Alto Networks IncStock1,607$1.00M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,672$988.0K0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,954$981.0K0.4%+432+3.7%AddedHistory
JPMJPMorgan Chase & CoStock7,164$977.0K0.4%−2,673−27.2%ReducedHistory
RACEFerrari N.V.COM4,446$970.0K0.4%+517+13.2%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM10,421$960.0K0.4%+1,613+18.3%AddedHistory
CSTLCastle Biosciences IncCOM21,279$955.0K0.4%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR18,565$953.0K0.4%+13,741+284.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM3,321$943.0K0.4%−485−12.7%ReducedHistory
SHELShell plcADR16,874$927.0K0.4%+16,874NewHistory
CSCOCisco Systems, Inc.Stock16,429$916.0K0.4%−2,455−13.0%ReducedHistory
ICLRIcon PLCCOM3,759$914.0K0.4%+1,600+74.1%AddedHistory
UPSUnited Parcel Service IncStock4,188$898.0K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock9,393$882.0K0.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT4,692$866.0K0.3%−724−13.4%ReducedHistory
ADBEAdobe Inc.Stock1,855$845.0K0.3%−120−6.1%ReducedHistory
SNPSSynopsys IncCOM2,510$837.0K0.3%−1,496−37.3%ReducedHistory
BPBP PLCADR28,276$831.0K0.3%+12,566+80.0%AddedHistory
CRMSalesforce, Inc.Stock3,907$830.0K0.3%−21−0.5%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF7,418$818.0K0.3%+7,418New–
AZNAstraZeneca PLCSPONSORED ADR11,974$794.0K0.3%+2,439+25.6%AddedHistory
SAPSAP SEADR7,101$788.0K0.3%+1,533+27.5%AddedHistory
RJFRaymond James Financial IncCOM7,122$783.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock9,167$777.0K0.3%−1,390−13.2%ReducedHistory
PEPPepsiCo IncStock4,629$775.0K0.3%−254−5.2%ReducedHistory
SPGIS&P Global Inc.Stock1,887$774.0K0.3%+1,887NewHistory
TEAMAtlassian CorpCL A2,623$771.0K0.3%+583+28.6%AddedHistory
GWWW.W. Grainger, Inc.Stock1,476$761.0K0.3%−67−4.3%ReducedHistory
PSXPhillips 66Stock8,580$741.0K0.3%+8,580NewHistory
BCSBarclays PLCADR93,838$741.0K0.3%−32,813−25.9%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF8,056$737.0K0.3%+8,056New–
AKAMAkamai Technologies IncCOM6,104$729.0K0.3%−1,343−18.0%ReducedHistory
PGProcter & Gamble CoStock4,677$715.0K0.3%−72−1.5%ReducedHistory
ULUnilever PLCSPON ADR NEW15,630$712.0K0.3%+3,020+23.9%AddedHistory
HONHoneywell International IncCOM3,581$697.0K0.3%−2,674−42.7%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR48,462$694.0K0.3%+4,722+10.8%AddedHistory
RTXRTX CorpStock6,950$689.0K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW12,266$652.0K0.3%−9,115−42.6%ReducedHistory
MOAltria Group, Inc.Stock12,038$629.0K0.3%−5,854−32.7%ReducedHistory
FBKFB Financial CorpCOM13,943$619.0K0.2%00.0%UnchangedHistory
SHOPShopify Inc.Stock905$612.0K0.2%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR14,442$609.0K0.2%+3,605+33.3%AddedHistory
ULTAUlta Beauty, Inc.Stock1,505$599.0K0.2%−403−21.1%ReducedHistory
DIODDiodes IncCOM6,859$597.0K0.2%−904−11.6%ReducedHistory
ONOn Semiconductor CorpStock8,910$558.0K0.2%−2,323−20.7%ReducedHistory
COSTCostco Wholesale CorpStock967$557.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock15,515$554.0K0.2%+3,986+34.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,113$541.0K0.2%−82−6.9%ReducedHistory
AAPAdvance Auto Parts IncCOM2,604$539.0K0.2%−243−8.5%ReducedHistory
RELXRELX PLCSPONSORED ADR17,267$537.0K0.2%+17,267NewHistory
GNRCGenerac Holdings Inc.Stock1,804$536.0K0.2%−238−11.7%ReducedHistory
SWCHSwitch, Inc.CL A17,250$532.0K0.2%+5,105+42.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock4,017$531.0K0.2%−3−0.1%ReducedHistory
ABBNYABB LtdSPONSORED ADR16,108$521.0K0.2%−10,310−39.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH16,252$520.0K0.2%−5,611−25.7%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,746$501.0K0.2%−10.0%ReducedHistory
FERGFerguson Enterprises Inc.SHS3,631$487.0K0.2%+3,631NewHistory
AHCOAdaptHealth Corp.COMMON STOCK30,271$485.0K0.2%00.0%UnchangedHistory
ALBAlbemarle CorpStock2,140$473.0K0.2%−192−8.2%ReducedHistory

Sold out since Q4 2021 (35)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
MELIMercadolibre IncCOM1,294$1.75M0.6%History
iShares Tr464288513IBOXX HI YD ETF10,619$924.0K0.3%–
INFOIHS Markit Ltd.SHS6,114$813.0K0.3%History
HDBHDFC Bank LtdSPONSORED ADS12,112$788.0K0.3%History
FTNTFortinet, Inc.Stock1,991$716.0K0.3%History
KMBKimberly Clark CorpStock4,750$679.0K0.3%History
SPDR Series Trust78468R622ST BLOO HIGH ETF6,003$652.0K0.2%–
XLNXXilinx IncCOM2,988$634.0K0.2%History
MDTMedtronic plcStock5,601$579.0K0.2%History
ECLEcolab Inc.Stock2,188$513.0K0.2%History
CMCSAComcast CorpStock7,639$384.0K0.1%History
CTASCintas CorpStock842$373.0K0.1%History
LIILennox International IncCOM1,093$355.0K0.1%History
FNDFloor & Decor Holdings, Inc.CL A2,705$352.0K0.1%History
BKIBlack Knight, Inc.COM3,977$330.0K0.1%History
CMICummins IncStock1,489$325.0K0.1%History
ITTItt Inc.COM2,509$256.0K0.1%History
SONSonoco Products CoCOM4,234$245.0K0.1%History
SHOEShoe Station Group IncCOM6,278$245.0K0.1%History
UNFUnifirst CorpCOM1,157$243.0K0.1%History
SESea LtdSPONSORD ADS1,070$239.0K0.1%History
BIDUBaidu, Inc.ADR1,538$229.0K0.1%History
MASMasco CorpCOM3,254$228.0K0.1%History
EVREvercore Inc.CLASS A1,652$224.0K0.1%History
IIPRInnovative Industrial Properties IncCOM852$224.0K0.1%History
BCBrunswick CorpCOM2,200$222.0K0.1%History
NXRTNexPoint Residential Trust, Inc.COM2,527$212.0K0.1%History
AGMFederal Agricultural Mortgage CorpCL C1,658$205.0K0.1%History
NPOEnpro Inc.COM1,854$204.0K0.1%History
SUISun Communities IncCOM964$202.0K0.1%History
MGPIMGP Ingredients IncCOM2,378$202.0K0.1%History
SPDR Series Trust78468R408ST TERM HIGH ETF6,703$182.0K0.1%–
Credit Suisse Group225401108SPONSORED ADR18,508$178.0K0.1%–
MWAMueller Water Products, Inc.COM SER A10,159$146.0K0.1%History
FNBFNB CorpCOM11,373$138.0K0.1%History