Covenant Partners, LLC

Covenant Partners, LLC latest Q4_2020 13F filings reported $236,264,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 14.35%. This fund has 179 securities concentrations of 100% weights.

Covenant Partners, LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 5.85% and $13,818,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR179$236,264,00014.35%
2020-11-102020-09-30Q3_202013F-HR192$206,622,000-4.14%
2020-08-172020-06-30Q2_202013F-HR198$215,548,00015.02%
2020-05-152020-03-31Q1_202013F-HR190$187,407,000-12.54%
2020-02-142019-12-31Q4_201913F-HR196$214,266,00013.74%
2019-11-142019-09-30Q3_201913F-HR175$188,387,0000.05%
2019-08-152019-06-30Q2_201913F-HR188$188,287,0004.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TREFGINCR$15,8460.12%6.71%$100.910.00%157,032
ISHARES TRIWSINCR$15,6890.20%6.64%$96.960.00%161,808
ISHARES TRIWFINCR$13,8180.06%5.85%$241.13-0.04%57,304
ISHARES MSCI EAFE VALUE ETFEFVINCR$13,3480.27%5.65%$47.200.08%282,801
ISHARES TRIWDINCR$12,4010.16%5.25%$136.730.01%90,700
ISHARES TRIWOINCR$11,9820.25%5.07%$286.70-0.03%41,793
I3 VERTICALS INCIIIVINCR$11,5270.31%4.88%$33.200.00%347,208
ISHARES TRIWNINCR$10,7950.31%4.57%$131.74-0.01%81,939
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$6,1260.18%2.59%$68.350.02%89,625
MICROSOFT CORPMSFTINCR$3,3520.06%1.42%$222.440.00%15,069
APPLE INCAAPLINCR$3,0230.04%1.28%$132.71-0.09%22,779
ACCENTURE PLCACNINCR$2,6760.16%1.13%$261.200.00%10,245
AMAZON COM INCAMZNDECR$2,638-0.02%1.12%$3256.79-0.05%810
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2,3090.34%0.98%$109.030.00%21,178
MERCADOLIBRE INCMELIINCR$2,1780.54%0.92%$1675.38-0.01%1,300
CASTLE BIOSCIENCES CSTLINCR$2,0550.30%0.87%$67.140.00%30,608
ASML HOLDING N VASMLINCR$1,9790.51%0.84%$487.680.14%4,058
HOME DEPOT INCHDDECR$1,883-0.04%0.80%$265.590.00%7,090
RESMED INCRMDINCR$1,8530.33%0.78%$212.520.08%8,719
NOVARTIS AG SPONSORED ADRNVSINCR$1,8001.07%0.76%$94.450.91%19,057
FACEBOOK INCFBDECR$1,740-0.02%0.74%$273.20-0.06%6,369
PAYCHEXPAYXINCR$1,7060.38%0.72%$93.200.18%18,304
BLACKROCK INC USD 0.01BLKINCR$1,6070.52%0.68%$721.600.19%2,227
CANADIAN PAC RY LTDCPINCR$1,5720.14%0.67%$346.790.00%4,533
VISA INCVINCR$1,5790.28%0.67%$218.730.17%7,219
UNION PAC CORPUNPINCR$1,4580.21%0.62%$208.290.14%7,000
METTLER TOLEDO INTERNATIONALMTDINCR$1,3970.18%0.59%$1139.480.00%1,226
MERCK & CO INC NEWMRKINCR$1,3540.11%0.57%$81.830.12%16,547
SNAP ON INCSNAINCR$1,3510.71%0.57%$171.140.47%7,894
ABB LTD SPONSORED ADRABBINCR$1,3260.49%0.56%$27.970.35%47,413
HONEYWELL INTL INCHONINCR$1,3301.26%0.56%$212.630.75%6,255
ABBVIE INCABBVINCR$1,3060.29%0.55%$107.120.05%12,192
ING GROEP N.V.INGINCR$1,2660.22%0.54%$9.44-0.08%134,119
HDFC BANK LTDHDBINCR$1,2570.80%0.53%$72.230.24%17,402
SYNOPSYS INCSNPSINCR$1,2250.21%0.52%$259.310.00%4,724
UNITEDHEALTH GROUP INCUNHINCR$1,1990.14%0.51%$350.790.02%3,418
ALCON AGALCINCR$1,1830.09%0.50%$65.99-0.06%17,928
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1,1383.21%0.48%$4.941.34%230,332
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$1,1230.30%0.48%$18.210.27%61,683
LULULEMON ATHLETICA INCLULUINCR$1,1140.06%0.47%$348.130.00%3,200
SHOPIFY INCSHOPINCR$1,1170.11%0.47%$1131.710.00%987
AMERIPRISE FINL INCAMPINCR$1,0790.46%0.46%$194.380.16%5,551
BAIDU INCBIDUINCR$1,0850.63%0.46%$216.22-0.05%5,018
ABBOTT LABSABTINCR$1,0690.01%0.45%$109.540.00%9,759
VERIZON COMMUNICATIONS INCVZINCR$1,0560.04%0.45%$58.740.05%17,976
AKAMAI TECHNOLOGIES INCAKAMDECR$1,031-0.05%0.44%$104.980.00%9,821
CHARLES RIV LABS INTL INCCRLINCR$1,0490.10%0.44%$249.760.00%4,200
CROWN CASTLE INTL CORP NEWCCIINCR$1,0330.03%0.44%$159.270.07%6,486
TOTAL SETOTINCR$1,0511.55%0.44%$41.911.09%25,077
ADAPTHEALTH CORPAHCOBUY$1,0110.00%0.43%$37.560.00%26,920
BARCLAYS PLC ADRBCSINCR$1,0120.62%0.43%$7.990.02%126,651
GALLAGHER ARTHUR J & COAJGINCR$1,0110.38%0.43%$123.750.18%8,170
LOCKHEED MARTIN CORPLMTDECR$1,013-0.07%0.43%$355.060.00%2,853
NEXTERA ENERGY INC COMNEEINCR$1,0060.11%0.43%$77.153.00%13,040
MEDTRONIC PLC USD 0.1MDTINCR$1,0000.48%0.42%$117.160.31%8,535
RYANAIR HOLDINGS PLCRYAAYINCR$9720.52%0.41%$110.030.13%8,834
STARBUCKS CORPSBUXINCR$9780.68%0.41%$106.940.35%9,145
THERMO FISHER SCIENTIFIC INCTMOINCR$9570.06%0.41%$465.690.00%2,055
ADOBE SYSTEMS INCORPORATEDADBEDECR$949-0.02%0.40%$500.26-0.04%1,897
RPM INTL INCRPMINCR$9110.32%0.39%$90.740.20%10,040
XCEL ENERGY INCXELINCR$9260.00%0.39%$66.670.04%13,890
ZOETIS INCZTSINCR$9150.00%0.39%$165.490.00%5,529
FERRARI N VRACEINCR$9020.42%0.38%$229.570.14%3,929
SALESFORCE.COMCRMDECR$842-0.16%0.36%$222.46-0.05%3,785
ISHARES TRHYGINCR$8170.04%0.35%$87.260.00%9,363
PROLOGIS INC.PLDDECR$825-0.01%0.35%$99.640.00%8,280
UNITED PARCEL SERVICEUPSINCR$8250.01%0.35%$168.300.00%4,902
PEPSICO INCPEPINCR$8020.39%0.34%$148.350.30%5,406
QUALCOMM INCORPORATEDQCOMINCR$7990.29%0.34%$152.250.00%5,248
COMCAST CORP NEWCMCSAINCR$7780.34%0.33%$52.430.18%14,839
DISCOVER FINL SVCSDFSINCR$7780.20%0.33%$90.57-0.23%8,590
DISNEY WALT CODISINCR$7860.58%0.33%$181.110.08%4,340
NVIDIA CORPORATIONNVDADECR$787-0.13%0.33%$521.88-0.10%1,508
KIMBERLY-CLARK CORPKMBBUY$7210.00%0.31%$134.740.00%5,351
PALO ALTO NETWORKS INCPANWINCR$7120.57%0.30%$355.290.08%2,004
PROCTER AND GAMBLE COPGDECR$684-0.03%0.29%$139.19-0.03%4,914
IHS MARKIT LTDINFOINCR$6560.24%0.28%$89.800.08%7,305
DIODES INCDIODINCR$6490.25%0.27%$70.540.00%9,201
ECOLAB INCECLINCR$6350.42%0.27%$216.500.31%2,933
GRAINGER W W INC USD 0.5GWWINCR$6300.28%0.27%$408.300.12%1,543
UBER TECHNOLOGIES INCUBERINCR$6110.38%0.26%$50.96-0.02%11,989
ALEXION PHARMACEUTICALS INCALXNINCR$5790.37%0.25%$156.360.00%3,703
GENERAC HLDGS INCGNRCINCR$5890.18%0.25%$227.500.00%2,589
COSTCO WHSL CORP NEWCOSTINCR$5780.06%0.24%$376.550.00%1,535
GLOBAL PMTS INCGPNINCR$5650.18%0.24%$215.40-0.02%2,623
ICON PLCICLRINCR$5740.16%0.24%$194.970.14%2,944
PINNACLE FINL PARTNERS INCPNFPINCR$5660.81%0.24%$64.350.00%8,796
SPDR SER TRJNKINCR$5770.05%0.24%$108.910.01%5,298
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$5640.23%0.24%$6.170.12%91,423
EQUINIX INCEQIXDECR$535-0.06%0.23%$714.290.00%749
ULTA BEAUTY INCULTAINCR$5480.33%0.23%$287.210.04%1,908
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$5430.52%0.23%$384.290.00%1,413
COPART INCCPRTINCR$5170.18%0.22%$127.15-0.02%4,066
D R HORTON INCDHINA$5170.00%0.22%$68.980.10%7,495
MONOLITHIC PWR SYS INCMPWRINCR$5090.31%0.22%$365.920.00%1,391
PAYCOM SOFTWARE INCPAYCINCR$5120.43%0.22%$452.30-0.01%1,132
ALIBABA GROUP HOLDINGBABADECR$507-0.25%0.21%$232.57-0.05%2,180
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHMTINCR$5011.37%0.21%$22.920.37%21,863
CSX CORPCSXINCR$5060.17%0.21%$90.830.00%5,571
INTERCONTINENTAL EXCHANGE INICEINCR$4990.05%0.21%$115.22-0.09%4,331
POOL CORPPOOLDECR$485-0.02%0.21%$372.79-0.12%1,301
APPLIED MATLS INCAMATINCR$4840.45%0.20%$86.380.00%5,603
FB FINL CORPFBKINCR$4840.38%0.20%$34.710.00%13,943
TEXAS INSTRUMENTS INCTXNINCR$4710.15%0.20%$164.000.00%2,872
XILINX INCXLNXINCR$4830.36%0.20%$141.890.00%3,404
ADVANCE AUTO PARTS INCAAPINCR$4480.11%0.19%$157.360.08%2,847
APTIV PLCAPTVINCR$4460.42%0.19%$130.370.00%3,421
ETSY INCETSYINCR$4480.28%0.19%$177.99-0.12%2,517
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$4580.11%0.19%$92.49-0.04%4,952
SCOTTS MIRACLE GRO COSMGINCR$4410.30%0.19%$199.100.00%2,215
TJX COMPANIES, INC.TJXINCR$4420.17%0.19%$68.32-0.04%6,470
ALBEMARLE CORPALBINCR$4180.76%0.18%$147.440.06%2,835
CUMMINS INCCMIINCR$4180.07%0.18%$227.050.00%1,841
PROGRESSIVE CORPPGRINCR$4310.04%0.18%$98.810.00%4,362
SPLUNK INCSPLKDECR$416-0.18%0.18%$169.73-0.10%2,451
WILLIAMS SONOMA INCWSMINCR$4320.09%0.18%$101.79-0.03%4,244
BLACK KNIGHT INCBKIINCR$3980.01%0.17%$88.270.00%4,509
BRITISH AMERN TOB PLCBTIDECR$406-0.50%0.17%$37.46-0.52%10,837
FACTSET RESH SYS INCFDSDECR$403-0.01%0.17%$332.230.00%1,213
KEYSIGHT TECHNOLOGIES INCKEYSINCR$4100.31%0.17%$132.22-0.02%3,101
ON SEMICONDUCTOR CORPONINCR$4130.50%0.17%$32.70-0.01%12,631
PHILIP MORRIS INTL INCPMDECR$397-0.46%0.17%$82.88-0.51%4,790
SKYWORKS SOLUTIONS INCSWKSDECR$396-0.01%0.17%$152.78-0.06%2,592
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$3920.21%0.17%$207.96-0.04%1,885
FIRST REP BK SAN FRANCISCO CFRCINCR$3880.35%0.16%$146.910.00%2,641
HORIZON THERAPEUTICS PUB LHZNPDECR$369-0.08%0.16%$73.16-0.03%5,044
MASCO CORPMASINCR$3750.49%0.16%$54.940.49%6,826
BURLINGTON STORES INCBURLINCR$3610.27%0.15%$261.590.00%1,380
CINTAS CORPCTASINCR$3470.02%0.15%$353.72-0.04%981
ENTEGRIS INCENTGBUY$3530.00%0.15%$96.000.00%3,677
FLEX LTDFLEXINCR$3600.68%0.15%$18.000.04%19,996
LABORATORY CORP AMER HLDGSLHINCR$3470.08%0.15%$203.760.00%1,703
NXP SEMICONDUCTORS N VNXPIINCR$3430.50%0.15%$158.800.18%2,160
WEST PHARMACEUTICAL SVSC INCWSTDECR$354-0.04%0.15%$282.97-0.07%1,251
DARDEN RESTAURANTS INCDRIDECR$320-0.09%0.14%$118.96-0.23%2,690
HUMANA INCHUMDECR$320-0.01%0.14%$410.780.00%779
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3280.12%0.14%$374.860.00%875
ISHARES TRIVWINCR$3300.01%0.14%$63.732.65%5,178
LINDE PLC EUR 0.001LINDECR$332-0.39%0.14%$263.70-0.45%1,259
MCCORMICK & CO., INC.MKCDECR$320-0.02%0.14%$95.691.00%3,344
QUALYS INCQLYSINCR$3210.09%0.14%$121.82-0.12%2,635
SYSCO CORPORATIONSYYINCR$3320.27%0.14%$74.290.06%4,469
CHURCH & DWIGHT INCCHDDECR$298-0.13%0.13%$87.36-0.07%3,411
COOPER COS INCCOODECR$308-0.01%0.13%$363.21-0.08%848
EATON VANCE CORPBUY$3180.00%0.13%$68.040.00%4,674
IDEX CORPIEXDECR$318-0.05%0.13%$199.12-0.13%1,597
LENNOX INTL INCLIIDECR$299-0.05%0.13%$273.56-0.05%1,093
STIFEL FINL CORPSFBUY$2990.00%0.13%$50.380.00%5,935
ALEXANDRIA REAL ESTATE EQ INAREINCR$2790.12%0.12%$178.270.00%1,565
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$284-0.07%0.12%$87.22-0.12%3,256
CIENA CORPCIENINCR$2850.11%0.12%$52.86-0.17%5,392
FORTINET INCFTNTINCR$2950.16%0.12%$148.61-0.08%1,985
SONOCO PRODS COSONBUY$2930.00%0.12%$59.190.00%4,950
WEC ENERGY GROUP INCWECDECR$293-0.02%0.12%$91.940.03%3,187
ANHEUSER BUSCH INBEV SA/NVBUDINCR$2680.23%0.11%$69.94-0.05%3,832
CBRE GROUP INCCBREINCR$2670.34%0.11%$62.630.00%4,263
EASTMAN CHEM COEMNBUY$2650.00%0.11%$100.340.00%2,641
ISHARES TRIWRINCR$2540.02%0.11%$68.67-0.15%3,699
ITT INCITTBUY$2520.00%0.11%$76.970.00%3,274
C H ROBINSON WORLDWIDE INCCHRWDECR$234-0.28%0.10%$94.05-0.22%2,488
ENSIGN GROUP INCENSGINCR$2460.11%0.10%$73.04-0.13%3,368
SAIA INCSAIABUY$2260.00%0.10%$180.940.00%1,249
SANOFISNYDECR$234-0.60%0.10%$48.51-0.59%4,824
UNIFIRST CORP MASSUNFINCR$2460.09%0.10%$211.34-0.02%1,164
VANECK VECTORS ETF TRANGLINCR$2250.08%0.10%$32.080.00%7,014
ISHARES TRIWBINCR$2130.13%0.09%$211.940.00%1,005
LAMB WESTON HLDGS INCLWDECR$224-0.01%0.09%$78.68-0.17%2,847
MORNINGSTAR INCMORNBUY$2010.00%0.09%$231.830.00%867
SAP SESAPDECR$218-0.65%0.09%$130.46-0.59%1,671
SEALED AIR CORP NEWSEEBUY$2090.00%0.09%$45.690.00%4,574
TETRA TECH INC NEWTTEKBUY$2040.00%0.09%$115.780.00%1,762
ISHARES TRIVEDECR$187-0.06%0.08%$127.82-0.17%1,463
SPDR SER TRSJNKINCR$1650.06%0.07%$26.880.02%6,139
MUELLER WTR PRODS INCMWAINCR$1320.19%0.06%$12.380.00%10,659
SABRE CORPSABRBUY$1330.00%0.06%$12.040.00%11,047
F N B CORPFNBBUY$1080.00%0.05%$9.500.00%11,373
ISHARES SELECT DIVIDEND ETFDVYINCR$540.17%0.02%$95.580.00%565
ISHARES TRIWMINCR$170.31%0.01%$191.010.00%89
ISHARES TRIJRINCR$280.33%0.01%$93.330.00%300
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
ATMOS ENERGY CORPATOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EXPRESS COMPANYAXPSOLD$00.00%-100.00%$0.000.00%0
BCE INCBCESOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
PHILLIPS 66PSXSOLD$00.00%-100.00%$0.000.00%0
PRUDENTIAL PLC ADRPUKSOLD$00.00%-100.00%$0.000.00%0
RAYMOND JAMES FINL INCRJFSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SMITH & NEPHEW PLCSNNSOLD$00.00%-100.00%$0.000.00%0
STERLING BANCORP DELSTLSOLD$00.00%-100.00%$0.000.00%0
TELEDYNE TECHNOLOGIES INCTDYSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
AON PLCAONSOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
SUN CMNTYS INCSUISOLD$00.00%-100.00%$0.000.00%0