Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Sep 5, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 180
- +1 vs. Q1 2023
- Portfolio value
- $276.8M
- +$16.0M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 89 | $16.7K | <0.1% | 00.0% | Unchanged | – |
| SABRSabre Corp | COM | 20,798 | $66.3K | <0.1% | −3,745−15.3% | Reduced | History |
| MWAMueller Water Products, Inc. | COM SER A | 7,268 | $118.0K | <0.1% | +7,268 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,895 | $129.8K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 3,500 | $200.8K | 0.1% | −5,245−60.0% | Reduced | History |
| UBSUBS Group AG | Stock | 9,908 | $200.8K | 0.1% | −365−3.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 4,947 | $210.2K | 0.1% | −77−1.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,316 | $212.1K | 0.1% | 00.0% | Unchanged | – |
| BBDBank Bradesco | SP ADR PFD NEW | 61,605 | $213.2K | 0.1% | +4,209+7.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 876 | $213.5K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 2,925 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| AVTAvnet Inc | COM | 4,359 | $219.9K | 0.1% | +4,359 | New | History |
| COSTCostco Wholesale Corp | Stock | 420 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 1,680 | $228.4K | 0.1% | −3−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 504 | $230.9K | 0.1% | +504 | New | History |
| GATXGatx Corp | COM | 1,811 | $233.1K | 0.1% | +1,811 | New | History |
| LLYEli Lilly & Co | Stock | 498 | $233.6K | 0.1% | +498 | New | History |
| BWABorgwarner Inc | COM | 4,778 | $233.7K | 0.1% | −43−0.9% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,465 | $233.8K | 0.1% | +9,465 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,081 | $235.2K | 0.1% | −2,343−36.5% | Reduced | History |
| SFStifel Financial Corp | COM | 3,977 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,985 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 1,403 | $241.0K | 0.1% | −39−2.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,337 | $243.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 932 | $244.0K | 0.1% | +932 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,433 | $248.6K | 0.1% | −575−28.6% | Reduced | History |
| HUMHumana Inc | Stock | 560 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 4,359 | $253.0K | 0.1% | +1,106+34.0% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,728 | $254.3K | 0.1% | +1,728 | New | History |
| IEXIdex Corp | COM | 1,192 | $256.6K | 0.1% | −180−13.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 5,448 | $260.4K | 0.1% | −264−4.6% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,367 | $262.0K | 0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 2,250 | $264.4K | 0.1% | +2,250 | New | History |
| CMICummins Inc | Stock | 1,090 | $267.2K | 0.1% | −51−4.5% | Reduced | History |
| BRKRBruker Corp | COM | 3,723 | $275.2K | 0.1% | +3,723 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,000 | $277.4K | 0.1% | −20−1.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,178 | $284.3K | 0.1% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 2,201 | $284.3K | 0.1% | −8−0.4% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 888 | $285.3K | 0.1% | −9−1.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,287 | $286.2K | 0.1% | −32−1.4% | Reduced | History |
| HOLXHologic Inc | COM | 3,602 | $291.7K | 0.1% | +3,602 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,638 | $294.4K | 0.1% | +81+3.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 728 | $299.3K | 0.1% | +22+3.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 2,987 | $299.4K | 0.1% | +153+5.4% | Added | History |
| COOCooper Companies, Inc. | COM NEW | 788 | $302.1K | 0.1% | +44+5.9% | Added | History |
| CSXCSX Corp | Stock | 9,043 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,416 | $311.2K | 0.1% | −530−10.7% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,863 | $312.0K | 0.1% | −486−20.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,018 | $313.1K | 0.1% | +3,018 | New | History |
| AMATApplied Materials Inc | Stock | 2,167 | $313.2K | 0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 857 | $321.1K | 0.1% | 00.0% | Unchanged | History |
| WCNWaste Connections, Inc. | COM | 2,259 | $322.9K | 0.1% | +108+5.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,929 | $331.2K | 0.1% | −28−0.9% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,209 | $333.6K | 0.1% | +72+2.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,807 | $333.9K | 0.1% | +20+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 982 | $334.9K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 3,044 | $337.3K | 0.1% | +101+3.4% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 883 | $337.7K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,034 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,530 | $369.0K | 0.1% | −114−2.0% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,189 | $371.5K | 0.1% | +11,189 | New | History |
| SPLKSplunk Inc | COM | 3,544 | $376.0K | 0.1% | −565−13.8% | Reduced | History |
| SAIASaia Inc | COM | 1,100 | $376.7K | 0.1% | −156−12.4% | Reduced | History |
| FLEXFlex Ltd. | Stock | 13,659 | $377.5K | 0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 710 | $383.6K | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,450 | $385.0K | 0.1% | +101+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 875 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 9,068 | $391.5K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,905 | $391.7K | 0.1% | +945+15.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 4,364 | $392.2K | 0.1% | +42+1.0% | Added | History |
| MDTMedtronic plc | Stock | 4,454 | $392.4K | 0.1% | +1,043+30.6% | Added | History |
| APTVAptiv PLC | SHS | 3,905 | $398.7K | 0.1% | +713+22.3% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,787 | $403.7K | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,815 | $404.9K | 0.1% | +16+0.9% | Added | History |
| PGRProgressive Corp | Stock | 3,061 | $405.2K | 0.1% | 00.0% | Unchanged | History |
| ABGAsbury Automotive Group Inc | COM | 1,694 | $407.3K | 0.1% | −62−3.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 2,128 | $408.7K | 0.1% | +42+2.0% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 33,958 | $413.3K | 0.1% | −2,193−6.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 884 | $416.0K | 0.2% | −23−2.5% | Reduced | History |
| DIODDiodes Inc | COM | 4,583 | $423.9K | 0.2% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 846 | $446.4K | 0.2% | −120−12.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,797 | $449.5K | 0.2% | +27+1.5% | Added | History |
| CPRTCopart Inc | COM | 5,233 | $477.3K | 0.2% | −711−12.0% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 55,785 | $479.8K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,588 | $484.5K | 0.2% | +62+4.1% | Added | History |
| EQIXEquinix Inc | COM | 638 | $500.2K | 0.2% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 4,459 | $508.1K | 0.2% | +187+4.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,593 | $509.2K | 0.2% | +1,119+75.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,725 | $512.5K | 0.2% | +865+46.5% | Added | History |
| RIORio Tinto PLC | ADR | 8,031 | $512.7K | 0.2% | +3,793+89.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 5,093 | $528.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,592 | $542.7K | 0.2% | −1,695−10.4% | Reduced | History |
| PUKPrudential PLC | ADR | 19,318 | $547.1K | 0.2% | −11,796−37.9% | Reduced | History |
| DXCMDexcom Inc | COM | 4,290 | $551.3K | 0.2% | +108+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 5,607 | $555.4K | 0.2% | +42+0.8% | Added | History |
| BCSBarclays PLC | ADR | 70,746 | $556.1K | 0.2% | −22,781−24.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,652 | $557.6K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,709 | $559.3K | 0.2% | −269−4.5% | Reduced | History |
| DHIHorton D R Inc | COM | 4,616 | $561.7K | 0.2% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 6,878 | $564.8K | 0.2% | −11,549−62.7% | Reduced | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,497 | $2.13M | 0.8% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 20,628 | $1.59M | 0.6% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 49,986 | $1.45M | 0.6% | – |
| UBS AG London Branch90269A245 | ETRACS LKD ENT | 3,476 | $595.6K | 0.2% | – |
| TRIThomson Reuters Corp | COM NEW | 4,061 | $528.4K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 1,654 | $494.5K | 0.2% | History |
| CSTLCastle Biosciences Inc | COM | 21,279 | $483.5K | 0.2% | History |
| CNICanadian National Railway Co | Stock | 3,695 | $435.9K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 11,547 | $416.3K | 0.2% | History |
| ABBNYABB Ltd | SPONSORED ADR | 6,834 | $234.4K | 0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,225 | $225.2K | 0.1% | History |
| SUISun Communities Inc | COM | 1,471 | $207.2K | 0.1% | History |
| RNRRenaissancere Holdings Ltd | COM | 1,032 | $206.8K | 0.1% | History |
| TRMBTrimble Inc. | COM | 3,872 | $203.0K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 10,691 | $164.3K | 0.1% | History |