Managers / Q2 2021 · view latest →
Covenant Multifamily Offices, LLC
CIK 0001599749 · 18756 STONE OAK PARKWAY, SUITE 102, SAN ANTONIO, TX, 78258 · 210-403-5350
Reported Value
$549M
Q2 2021
Positions
237
Filings on Record
12
2019–present window
Filed
Aug 10, 2021
original filing
Summary
Covenant Multifamily Offices, LLC reported $549M in U.S.-listed holdings across 237 positions for Q2 2021.
Its largest position, T, represents 13.0% of the portfolio.
Compared with Q1 2021, the fund opened 73 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 48.9% · $268M
- ETP · 48.2% · $265M
- MLP · 1.0% · $6M
- Other · 0.9% · $5M
- REIT · 0.7% · $4M
- Other · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FSKFS KKR CAP CORP | NEW | +135.8K | 135.8K | +$3M | $3M |
| CVSCVS HEALTH CORP | NEW | +29.4K | 29.4K | +$2M | $2M |
| PG4PRINCIPAL FINANCIAL GROUP IN | NEW | +34.8K | 34.8K | +$2M | $2M |
| VANGUARD INDEX FDS | NEW | +5.5K | 5.5K | +$2M | $2M |
| QCOMQUALCOMM INC | NEW | +14.8K | 14.8K | +$2M | $2M |
| GPCGENUINE PARTS CO | NEW | +15.8K | 15.8K | +$2M | $2M |
| MMM3M CO | NEW | +8.9K | 8.9K | +$2M | $2M |
| MLMMARTIN MARIETTA MATLS INC | NEW | +5.0K | 5.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · EXPANDED TECH · S&P 100 ETF · CORE S&P500 ETF · RUSSELL 3000 ETF · CORE US AGGBD ET · S&P 500 GRWT ETF | 17.79% | $98M | 516.8K |
| 2 | TAT&T INC | COM | 13.01% | $71M | 2.48M |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 11.60% | $64M | 411.8K |
| 4 | TXNTEXAS INSTRS INC | COM | 7.12% | $39M | 203.3K |
| 5 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG · SCHWAB FDT US BM · EMRG MKTEQ ETF | 3.45% | $19M | 372.2K |
| 6 | XLFSELECT SECTOR SPDR TR | FINANCIAL | 2.43% | $13M | 363.5K |
| 7 | GOLDMAN SACHS ETF TR | ACTIVEBETA EME · ACCES TREASURY · ACTIVEBETA US LG | 2.42% | $13M | 263.5K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 1.76% | $10M | 22.6K |
| 9 | AAPLAPPLE INC | COM | 1.51% | $8M | 60.6K |
| 10 | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 1.35% | $7M | 143.7K |
| 11 | EXMOCEXXON MOBIL CORP | COM | 0.96% | $5M | 83.5K |
| 12 | MSFTMICROSOFT CORP | COM | 0.95% | $5M | 19.2K |
| 13 | VLOVALERO ENERGY CORP | COM | 0.86% | $5M | 60.4K |
| 14 | NSUSDNUSTAR ENERGY LP | UNIT COM | 0.84% | $5M | 256.1K |
| 15 | AMZNAMAZON COM INC | COM | 0.67% | $4M | 1.1K |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.65% | $4M | 24.3K |
| 17 | ABBVABBVIE INC | COM | 0.64% | $4M | 31.3K |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.64% | $4M | 66.8K |
| 19 | HDHOME DEPOT INC | COM | 0.59% | $3M | 10.1K |
| 20 | GMGENERAL MTRS CO | COM | 0.58% | $3M | 53.7K |
| 21 | A4SAMERIPRISE FINL INC | COM | 0.56% | $3M | 12.3K |
| 22 | 7HPHP INC | COM | 0.56% | $3M | 101.0K |
| 23 | FSKFS KKR CAP CORP | COM | 0.53% | $3M | 135.8K |
| 24 | DWDMORGAN STANLEY | COM NEW | 0.52% | $3M | 31.2K |
| 25 | PFEPFIZER INC | COM | 0.51% | $3M | 72.2K |
| 26 | GLWCORNING INC | COM | 0.50% | $3M | 67.2K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.49% | $3M | 47.7K |
| 28 | CVSCVS HEALTH CORP | COM | 0.45% | $2M | 29.4K |
| 29 | FFORD MTR CO DEL | COM | 0.43% | $2M | 157.6K |
| 30 | BLKCHFBLACKROCK INC | COM | 0.43% | $2M | 2.7K |
| 31 | SLBSCHLUMBERGER LTD | COM STK | 0.41% | $2M | 70.4K |
| 32 | BBYBEST BUY INC | COM | 0.40% | $2M | 19.2K |
| 33 | PG4PRINCIPAL FINANCIAL GROUP IN | COM | 0.40% | $2M | 34.8K |
| 34 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.39% | $2M | 5.5K |
| 35 | SPDR SER TR | S&P OILGAS EXP | 0.39% | $2M | 22.0K |
| 36 | QCOMQUALCOMM INC | COM | 0.38% | $2M | 14.8K |
| 37 | INTCINTEL CORP | COM | 0.38% | $2M | 37.5K |
| 38 | GILDGILEAD SCIENCES INC | COM | 0.37% | $2M | 29.3K |
| 39 | GPCGENUINE PARTS CO | COM | 0.36% | $2M | 15.8K |
| 40 | ISHARES INC | CORE MSCI EMKT | 0.36% | $2M | 29.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $557M | 243 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $549M | 237 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $489M | 185 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $559M | 137 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $509M | 130 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $507M | 156 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $397M | 113 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $586M | 188 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $465M | 140 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $456M | 142 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $309M | 224 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $262M | 55 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.