Covenant Partners, LLC — Q2 2021 13F Holdings

Name: Covenant Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001302739

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.05%	—	-0.57%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	6.60%	—	+2.16%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.41%	—	+5.66%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	5.95%	—	+0.20%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	5.59%	—	+0.58%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	5.03%	—	-1.27%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.94%	—	+2.04%
8	IIIV	I3 Verticals Inc-class A	Stock-Other	3.93%	—	-0.63%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.64%	—	+1.85%
10	MSFT	Microsoft CORP	Stock-Tech	1.21%	—	—
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	-2.34%
12	ACN	Accenture plc	Stock-Tech	0.98%	—	—
13	ASML	ASML Holding N.V.	Stock-Tech	0.96%	—	—
14	AAPL	Apple INC	Stock-Tech	0.95%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	+0.28%
16	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.87%	—	—
17	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	—
18	MELI	Mercadolibre INC	Stock-Consumer Disc	0.76%	—	—
19	SNA	Snap-on INC	Stock-Industrials	0.67%	—	—
20	RMD	Resmed INC	Stock-Healthcare	0.66%	—	—
21	CP	Canadian Pacific Kansa F	Stock-Industrials	0.66%	—	+400.00%
22	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	—
23	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.60%	—	—
24	CSTL	Castle Biosciences INC	Stock-Other	0.59%	—	—
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	—	—
26	MTD	Mettler-toledo International	Stock-Healthcare	0.56%	—	—
27	PAYX	Paychex INC	Stock-Tech	0.55%	—	—
28	BBVA	Banco Bilbao Vizcaya-sp Adr	Stock-Financials	0.54%	—	—
29	BLKCHF	Blackrock INC	Stock-Other	0.53%	—	—
30	CRL	Charles River Laboratories	Stock-Healthcare	0.53%	—	—
31	AMP	Ameriprise Financial INC	Stock-Financials	0.52%	—	—
32	HON	Honeywell International INC	Stock-Industrials	0.52%	—	—
33	DFSEUR	Discover Financial Services	Stock-Other	0.51%	—	—
34	SHOP	Shopify INC - Class A	Stock-Tech	0.50%	—	—
35	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	—
36	HDB	Hdfc Bank Ltd-adr	Stock-Financials	0.48%	—	-5.84%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	—
38	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	—
39	UNP	Union Pacific CORP	Stock-Industrials	0.46%	—	—
40	BCS	Barclays Plc-spons Adr	Stock-Financials	0.46%	—	—
41	USB	US Bancorp	Stock-Financials	0.46%	—	—
42	ALC	Alcon Inc.	Stock-Healthcare	0.46%	—	—
43	ADBE	Adobe INC	Stock-Tech	0.44%	—	—
44	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.43%	—	—
45	SNPS	Synopsys INC	Stock-Tech	0.42%	—	—
46	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.41%	—	—
47	CCI	Crown Castle INC	Stock-Real Estate	0.40%	—	—
48	SNY	Sanofi-adr	Stock-Healthcare	0.40%	—	—
49	ZTS	Zoetis INC	Stock-Healthcare	0.38%	—	—
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.38%	—	-22.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Covenant Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
2	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
3	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
4	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
5	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
6	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
7	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
8	IIIV	I3 Verticals Inc-class A	—	EXIT	Sold out
9	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	ACN	Accenture plc	—	EXIT	Sold out
13	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
14	ASML	ASML Holding N.V.	—	EXIT	Sold out
15	AAPL	Apple INC	—	EXIT	Sold out
16	HD	Home Depot INC	—	EXIT	Sold out
17	META	Meta Platforms Inc-class A	—	EXIT	Sold out
18	MELI	Mercadolibre INC	—	EXIT	Sold out
19	SNA	Snap-on INC	—	EXIT	Sold out
20	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
21	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
22	ING	Ing Groep N.v.-sponsored Adr	—	EXIT	Sold out
23	V	Visa Inc-class A Shares	—	EXIT	Sold out
24	CSTL	Castle Biosciences INC	—	EXIT	Sold out
25	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
26	RMD	Resmed INC	—	EXIT	Sold out
27	HON	Honeywell International INC	—	EXIT	Sold out
28	PAYX	Paychex INC	—	EXIT	Sold out
29	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
30	AMP	Ameriprise Financial INC	—	EXIT	Sold out
31	MTD	Mettler-toledo International	—	EXIT	Sold out
32	UNP	Union Pacific CORP	—	EXIT	Sold out
33	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
34	BLKCHF	Blackrock INC	—	EXIT	Sold out
35	ALC	Alcon Inc.	—	EXIT	Sold out
36	BBVA	Banco Bilbao Vizcaya-sp Adr	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	EXIT	Sold out
38	USB	US Bancorp	—	EXIT	Sold out
39	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	CRL	Charles River Laboratories	—	EXIT	Sold out
42	DFSEUR	Discover Financial Services	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	EXIT	Sold out
45	SHOP	Shopify INC - Class A	—	EXIT	Sold out
46	SNPS	Synopsys INC	—	EXIT	Sold out
47	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
48	AHCO	Adapthealth CORP	—	EXIT	Sold out
49	SNY	Sanofi-adr	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out