SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Covenant Partners, LLC

CIK 0001302739 · 3811 BEDFORD AVE SUITE 201, Nashville, TN, 37215 · 615-665-1801

Reported Value
$216M
Q2 2020
Positions
199
Filings on Record
30
2019–present window
Filed
Aug 17, 2020
original filing

Summary

Covenant Partners, LLC reported $216M in U.S.-listed holdings across 199 positions for Q2 2020.

The portfolio is heavily concentrated: EFG alone accounts for 39.7% of reported value.

Compared with Q1 2020, the fund opened 27 new positions and exited 18.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+53.5%
share of reported value
Largest Position
+39.7%
Ishares Tr
New / Exited
27 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $180MQ1 ’19Q2 ’19: $188MQ3 ’19: $188MQ4 ’19: $214MQ1 ’20: $187MQ1 ’20Q2 ’20: $216MQ3 ’20: $207MQ4 ’20: $236MQ1 ’21: $251MQ1 ’21Q2 ’21: $265MQ3 ’21: $254MQ4 ’21: $270MQ1 ’22: $251MQ1 ’22Q2 ’22: $216MQ3 ’22: $205MQ4 ’22: $249MQ1 ’23: $261MQ1 ’23Q2 ’23: $277MQ3 ’23: $275MQ4 ’23: $317MQ1 ’24: $343MQ1 ’24Q2 ’24: $329MQ3 ’24: $344MQ4 ’24: $324MQ1 ’25: $309MQ1 ’25Q2 ’25: $335MQ3 ’25: $353MQ4 ’25: $342MQ1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 48.5%ETP: 40.0%ADR: 7.6%Other: 2.2%REIT: 1.6%NY Reg Shrs: 0.1%
  • Common Stock · 48.5% · $105M
  • ETP · 40.0% · $86M
  • ADR · 7.6% · $16M
  • Other · 2.2% · $5M
  • REIT · 1.6% · $3M
  • NY Reg Shrs · 0.1% · $140,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CANADIAN PAC RY LTDNEW+4.9K4.9K+$1M$1M
SNASNAP ON INCNEW+6.5K6.5K+$903,000$903,000
SPTISPDR SER TRNEW+23.8K23.8K+$790,000$790,000
IEFISHARES TRNEW+6.5K6.5K+$789,000$789,000
AMPAMERIPRISE FINL INCNEW+5.1K5.1K+$762,000$762,000
BPBP PLCNEW+23.4K23.4K+$546,000$546,000
GWWGRAINGER W W INCNEW+1.6K1.6K+$499,000$499,000
TTENTOTAL S.A.NEW+12.8K12.8K+$494,000$494,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

181 positions (from 199 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFGISHARES TREAFE GRWTH ETF · RUS 1000 GRW ETF · RUS MDCP VAL ETF · EAFE VALUE ETF · RUS 1000 VAL ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · EAFE SML CP ETF · BARCLAYS 7 10 YR · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · RUS MID CAP ETF · RUS 1000 ETF · SELECT DIVID ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF39.66%$85M998.8K
2IIIVI3 VERTICALS INChistory →COM CL A4.87%$10M347.1K
3MSFTMICROSOFT CORPhistory →COM1.65%$4M17.5K
4AMZNAMAZON COM INChistory →COM1.29%$3M1.0K
5AAPLAPPLE INChistory →COM1.19%$3M7.1K
6ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.10%$2M11.1K
7SHOPSHOPIFY INCCL A0.98%$2M2.2K
8LULULULULEMON ATHLETICA INCCOM0.94%$2M6.5K
9RMDRESMED INCCOM0.91%$2M10.3K
10CSTLCASTLE BIOSCIENCES INCCOM0.91%$2M52.1K
11HDHOME DEPOT INCCOM0.90%$2M7.7K
12METAFACEBOOK INCCL A0.86%$2M8.2K
13ASMLASML HOLDING N VN Y REGISTRY SHS0.71%$2M4.1K
14MELIMERCADOLIBRE INCCOM0.66%$1M1.4K
15TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.64%$1M24.3K
16VVISA INCCOM CL A0.64%$1M7.1K
17ALCALCON AGORD SHS0.59%$1M22.3K
18CANADIAN PAC RY LTDCOM0.58%$1M4.9K
19ABBVABBVIE INCCOM0.55%$1M12.2K
20MTDMETTLER TOLEDO INTERNATIONALCOM0.55%$1M1.5K
21AKAMAKAMAI TECHNOLOGIES INCCOM0.55%$1M11.0K
22CCICROWN CASTLE INTL CORP NEWCOM0.54%$1M6.9K
23LMTLOCKHEED MARTIN CORPCOM0.54%$1M3.2K
24GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.53%$1M806
25ADBEADOBE INCCOM0.52%$1M2.6K
26PAYXPAYCHEX INCCOM0.51%$1M14.6K
27MRKMERCK & CO. INCCOM0.51%$1M14.2K
28ABBNYABB LTDSPONSORED ADR0.51%$1M48.3K
29SNPSSYNOPSYS INCCOM0.49%$1M5.4K
30BLACKROCK INCCOM0.48%$1M1.9K
31UNPUNION PAC CORPCOM0.48%$1M6.1K
32UNHUNITEDHEALTH GROUP INCCOM0.47%$1M3.5K
33ABTABBOTT LABSCOM0.47%$1M11.1K
34JPMJPMORGAN CHASE & COCOM0.47%$1M10.7K
35BTIBRITISH AMERN TOB PLCSPONSORED ADR0.45%$979,00025.2K
36NEENEXTERA ENERGY INCCOM0.44%$959,0004.0K
37TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.44%$957,00053.4K
38BIDUBAIDU INCSPON ADR REP A0.42%$914,0007.6K
39SNASNAP ON INCCOM0.42%$903,0006.5K
40SNNSMITH & NEPHEW GROUP PLCSPDN ADR NEW0.42%$901,00023.6K
41VZVERIZON COMMUNICATIONS INCCOM0.42%$900,00016.3K
42CSCOCISCO SYS INCCOM0.41%$893,00019.2K
43AARONS INCCOM PAR $0.500.41%$893,0006.2K
44CHARLES RIV LABS INTL INCCOM0.41%$886,0005.1K
45ZTSZOETIS INCCL A0.41%$883,0006.4K
46HDBHDFC BANK LTDSPONSORED ADS0.39%$839,00018.5K
47XELXCEL ENERGY INCCOM0.39%$838,00013.4K
48NVDANVIDIA CORPORATIONCOM0.39%$838,0002.2K
49PLDPROLOGIS INC.COM0.39%$830,0008.9K
50PMPHILIP MORRIS INTL INCCOM0.38%$819,00011.7K
51MOALTRIA GROUP INCCOM0.37%$802,00020.4K
52SAPSAP SESPON ADR0.37%$797,0005.7K
53NVSNOVARTIS AGSPONSORED ADR0.37%$793,0009.1K
54SPTISPDR SER TRPORTFLI INTRMDIT0.37%$790,00023.8K
55BCSBARCLAYS PLCADR0.36%$776,000137.2K
56TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$774,0002.1K
57KMBKIMBERLY CLARK CORPCOM0.36%$769,0005.4K
58AMPAMERIPRISE FINL INCCOM0.35%$762,0005.1K
59RYAAYRYANAIR HOLDINGS PLCSPONSORED ADS0.35%$750,00011.3K
60INGING GROEP N.V.SPONSORED ADR0.34%$743,000107.7K
61HONHONEYWELL INTL INCCOM0.34%$738,0005.1K
62CRMSALESFORCE COM INCCOM0.34%$736,0003.9K
63UPSUNITED PARCEL SERVICE INCCL B0.34%$732,0006.6K
64SPLUNK INCCOM0.33%$711,0003.6K
65QCOMQUALCOMM INCCOM0.32%$687,0007.5K
66DISCOVER FINL SVCSCOM0.31%$673,00013.4K
67FISFIDELITY NATL INFORMATION SVCOM0.31%$666,0005.0K
68PGPROCTER AND GAMBLE COCOM0.31%$666,0005.6K
69RACEFERRARI N VCOM0.30%$646,0003.8K
70LINDE PLCSHS0.30%$636,0003.0K
71RPMRPM INTL INCCOM0.29%$625,0008.3K
72EQIXEQUINIX INCCOM0.28%$601,000856
73IHS MARKIT LTDSHS0.27%$591,0007.8K
74CVXCHEVRON CORP NEWCOM0.27%$583,0006.5K
75SK TELECOM LTDSPONSORED ADR0.27%$573,00029.7K
76AJGGALLAGHER ARTHUR J & COCOM0.26%$565,0005.8K
77CMCSACOMCAST CORP NEWCL A0.26%$558,00014.3K
78DIODDIODES INCCOM0.26%$556,00011.0K
79VODVODAFONE GROUP PLC NEWSPONSORED ADR0.26%$554,00034.7K
80DISDISNEY WALT COCOM DISNEY0.26%$551,0004.9K
81SBUXSTARBUCKS CORPCOM0.25%$548,0007.5K
82BPBP PLCSPONSORED ADR0.25%$546,00023.4K
83COSTCOSTCO WHSL CORP NEWCOM0.25%$542,0001.8K
84RELXRELX PLCSPONSORED ADR0.25%$542,00023.0K
85POOLPOOL CORPORATIONCOM0.25%$540,0002.0K
86GPNGLOBAL PMTS INCCOM0.24%$513,0003.0K
87AXPAMERICAN EXPRESS COCOM0.23%$501,0005.3K
88HIIHUNTINGTON INGALLS INDS INCCOM0.23%$501,0002.9K
89GWWGRAINGER W W INCCOM0.23%$499,0001.6K
90TTENTOTAL S.A.SPONSORED ADS0.23%$494,00012.8K
91BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.23%$491,0002.3K
92ALXNALEXION PHARMACEUTICALS INCCOM0.23%$486,0004.3K
93PEPPEPSICO INCCOM0.22%$483,0003.7K
94MDTMEDTRONIC PLCSHS0.22%$480,0005.2K
95VMWARE INCCL A COM0.22%$475,0003.1K
96SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR0.22%$470,00083.7K
97TXNTEXAS INSTRS INCCOM0.22%$469,0003.7K
98ECLECOLAB INCCOM0.22%$468,0002.4K
99GNRCGENERAC HLDGS INCCOM0.22%$467,0003.8K
100UBERUBER TECHNOLOGIES INCCOM0.22%$466,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$342M135Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$353M135Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$335M146Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$309M144May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$324M154Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$344M177Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$329M178Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$343M190Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M186Feb 20, 202413F-HRchanges · EDGAR ↗
Q3 2023$275M181Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$277M180Sep 5, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$261M179Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$249M174Feb 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$205M166Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M177Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$251M193May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$270M196Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$254M194Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$265M201Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$251M201May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$236M179Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$207M193Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M199Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$187M190May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M196Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$188M175Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$188M188Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$180M187May 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.