Covenant Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Covenant Partners, LLC with $351.5M in long positions as of Q3 2025, 73% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value: $351.5M
Top 10 Concentration: 75%
Top Sector: ETF (73%)
US Exposure: 96%
Market Cap Focus: N/A
Countries: 13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

72.60%

Technology

7.20%

Financial Services

4.70%

Industrials

3.10%

Consumer Cyclical

2.90%

Healthcare

2.70%

Communication Services

1.20%

Consumer Defensive

0.40%

Energy

0.40%

Real Estate

0.30%

Basic Materials

0.30%

Utilities

0.20%

Industry Breakdown

57 industries across all sectors

ETF

72.56%

Software - Infrastructure

Technology

3.13%

Semiconductors

Technology

1.81%

Consumer Electronics

Technology

1.15%

Medical - Devices

Healthcare

1.04%

Asset Management

Financial Services

0.97%

Specialty Retail

Consumer Cyclical

0.95%

Financial - Credit Services

Financial Services

0.80%

Internet Content & Information

Communication Services

0.80%

Banks - Diversified

Financial Services

0.78%

Insurance - Brokers

Financial Services

0.78%

Auto - Manufacturers

Consumer Cyclical

0.76%

Market Cap Distribution

Mega Cap (> $200B)

10.45%

Large Cap ($10B - $200B)

12.25%

Mid Cap ($2B - $10B)

0.57%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

76.65%

Portfolio Concentration

Top 10 Holdings %

75.29%

Top 20 Holdings %

81.24%

Top 50 Holdings %

91.24%

Top 100 Holdings %

98.03%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

95.89%

International

4.11%

Countries

Largest Int'l Market

Ireland - 1.24%

United States of America

95.89% ($337.0M)

116 holdings

Ireland

1.24% ($4.4M)

4 holdings

Italy

0.56% ($2.0M)

1 holdings

United Kingdom

0.47% ($1.6M)

3 holdings

Canada

0.44% ($1.5M)

1 holdings

Luxembourg

0.34% ($1.2M)

2 holdings

Netherlands

0.27% ($944.6K)

1 holdings

Singapore

0.21% ($720.8K)

1 holdings

Uruguay

0.17% ($586.6K)

1 holdings

Bermuda

0.12% ($431.7K)

1 holdings

Switzerland

0.12% ($406.2K)

1 holdings

Korea (the Republic of)

0.10% ($358.6K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 26.8 quarters
Avg. Top 20: 23 quarters
Avg. All Positions: 16.1 quarters
Median Holding Period: 14 quarters
Persistence Rate: 86.57%
Persistent Holdings Weight: 97.6%
Persistent Positions: 116
Longest Held: EFV
iShares MSCI EAFE Value ETFEFV - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.08%
Avg. Position Weight: 0.75%
Largest Position: iShares Russell 1000 Growth ETFIWF - 29.52%
Largest Ownership Stake: AdaptHealth Corp. Common StockAHCO - 0.02%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2018)

Avg. New Position: 0.47%
Avg. Ownership Stake: 0.09%
Largest Position: iShares Russell 1000 Growth ETFIWF - 29.52% (Q3 2025)
Largest Ownership Stake: i3 Verticals, Inc. Class A Common StockIIIV - 1.58% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 2.2%
Value Traded: $7.83M
Positions Added: 1
Positions Exited: 15

Historical (Since Q4 2018)

Avg. Turnover Ratio: 10.2%
Avg. Positions Added: 16
Avg. Positions Exited: 18
Highest Turnover: 62.3%
Q1 2019
Lowest Turnover: 1.2%
Q4 2021

Covenant Partners, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2018)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2018)

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