Asset Manager
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Covenant Asset Management, LLC
125 MAPLE AVENUE, CHESTER, NJ 07930 • 9088795330
Market Value
$529M
+8.9%
Holdings
144
-1
New Purchases
6
Added To
48
Closed
5
Reduced
45
Top 10 Concentration
40.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RH | 1.23% | 0.38% | +0.86% | $7M |
| HOOD | 2.43% | 1.74% | +0.69% | $13M |
| KKR | 0.73% | 0.05% | +0.68% | $4M |
| NVDA | 9.05% | 8.39% | +0.66% | $48M |
| ORCL | 1.21% | 0.60% | +0.60% | $6M |
| SE | 0.99% | 0.46% | +0.53% | $5M |
| ANET | 2.30% | 1.78% | +0.52% | $12M |
| DASH | 0.43% | 0.00% | +0.43% | $2M |
| SHOP | 2.73% | 2.32% | +0.41% | $14M |
| SOFI | 0.41% | 0.00% | +0.41% | $2M |
| TSLA | 0.85% | 0.45% | +0.39% | $4M |
| GOOGL | 1.71% | 1.34% | +0.38% | $9M |
| GE | 1.19% | 0.83% | +0.36% | $6M |
| AVGO | 4.53% | 4.17% | +0.36% | $24M |
| AAPL | 4.00% | 3.67% | +0.33% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 0.17% | 1.23% | -1.07% | $883K |
| SYK | 0.00% | 0.88% | -0.88% | $0 |
| HQY | 0.00% | 0.80% | -0.80% | $0 |
| TTD | 1.22% | 1.97% | -0.75% | $6M |
| QCOM | 0.66% | 1.23% | -0.58% | $3M |
| NFLX | 2.48% | 2.99% | -0.52% | $13M |
| MSFT | 6.65% | 6.97% | -0.32% | $35M |
| NOW | 1.35% | 1.65% | -0.30% | $7M |
| AMZN | 3.34% | 3.63% | -0.30% | $18M |
| META | 2.70% | 2.95% | -0.25% | $14M |
| TDG | 0.99% | 1.23% | -0.24% | $5M |
| SPOT | 1.26% | 1.50% | -0.23% | $7M |
| MELI | 1.10% | 1.33% | -0.23% | $6M |
| VRTX | 0.90% | 1.11% | -0.22% | $5M |
| ARM | 0.89% | 1.09% | -0.21% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.2% |
| Financial Services | 19.7% |
| Industrials | 13.8% |
| Healthcare | 9.2% |
| Communication Services | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $340M | 64.3% |
| Large Cap | 78 | $166M | 31.5% |
| Mid Cap | 12 | $18M | 3.5% |
| Small Cap | 6 | $4M | 0.7% |
| Micro Cap | 2 | $395K | 0.1% |
Portfolio Analytics
Avg Market Cap
$390.8B
Median Market Cap
$106.8B
Avg P/E
39.1
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
111
# ETFs / Funds
33
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.05% | 256,470 | $48M | $186.58 | $7M | -1,368 | -0.5% | |
| 2 | MSFT | 6.65% | 67,843 | $35M | $517.95 | $1M | -131 | -0.2% | |
| 3 | AVGO | 4.53% | 72,618 | $24M | $329.91 | $4M | -898 | -1.2% | |
| 4 | AAPL | 4.00% | 83,084 | $21M | $254.63 | $3M | -3,857 | -4.4% | |
| 5 | AMZN | 3.34% | 80,306 | $18M | $219.57 | $8K | -29 | -0.0% | |
| 6 | SHOP | 2.73% | 96,987 | $14M | $148.61 | $3M | -569 | -0.6% | |
| 7 | META | 2.70% | 19,427 | $14M | $734.37 | -$71K | +2 | +0.0% | |
| 8 | NFLX | 2.48% | 10,913 | $13M | $1,198.92 | -$1M | +66 | +0.6% | |
| 9 | HOOD | 2.43% | 89,672 | $13M | $143.18 | $4M | -529 | -0.6% | |
| 10 | ANET | 2.30% | 83,391 | $12M | $145.71 | $4M | -1,158 | -1.4% | |
| 11 | PWR | 1.98% | 25,296 | $10M | $414.42 | $870K | -130 | -0.5% | |
| 12 | PANW | 1.96% | 50,818 | $10M | $203.62 | -$82K | -147 | -0.3% | |
| 13 | GEV | 1.91% | 16,458 | $10M | $614.90 | $1M | +116 | +0.7% | |
| 14 | HWM | 1.77% | 47,745 | $9M | $196.23 | $409K | -392 | -0.8% | |
| 15 | GOOGL | 1.71% | 37,263 | $9M | $243.10 | $3M | +490 | +1.3% | |
| 16 | SPY | 1.58% | 12,518 | $8M | $666.18 | $797K | +310 | +2.5% | |
| 17 | JPM | 1.58% | 26,437 | $8M | $315.43 | $678K | +12 | +0.1% | |
| 18 | ASML | 1.52% | 8,318 | $8M | $968.09 | $1M | +66 | +0.8% | |
| 19 | KLAC | 1.51% | 7,417 | $8M | $1,078.60 | $1M | +58 | +0.8% | |
| 20 | NOW | 1.35% | 7,749 | $7M | $920.22 | -$873K | -37 | -0.5% | |
| 21 | LLY | 1.28% | 8,856 | $7M | $762.97 | -$66K | +103 | +1.2% | |
| 22 | SPOT | 1.26% | 9,559 | $7M | $698.00 | -$588K | +97 | +1.0% | |
| 23 | RH | 1.23% | 32,105 | $7M | $203.16 | $5M | +22,405 | +231.0% | |
| 24 | TTD | 1.22% | 131,285 | $6M | $49.01 | -$3M | -1,669 | -1.3% | |
| 25 | ORCL | 1.21% | 22,723 | $6M | $281.23 | $3M | +9,292 | +69.2% | |
| 26 | GE | 1.19% | 20,880 | $6M | $300.82 | $2M | +5,297 | +34.0% | |
| 27 | MELI | 1.10% | 2,491 | $6M | $2,336.94 | -$647K | +16 | +0.7% | |
| 28 | LNG | 1.10% | 24,650 | $6M | $234.98 | -$125K | +353 | +1.4% | |
| 29 | UBER | 1.03% | 55,726 | $5M | $97.97 | $360K | +1,072 | +2.0% | |
| 30 | QQQ | 1.00% | 8,843 | $5M | $600.38 | $555K | +225 | +2.6% | |
| 31 | SE | 0.99% | 29,403 | $5M | $178.73 | $3M | +15,326 | +108.9% | |
| 32 | COF | 0.99% | 24,695 | $5M | $212.58 | $4K | +42 | +0.2% | |
| 33 | TDG | 0.99% | 3,954 | $5M | $1,318.02 | -$743K | +38 | +1.0% | |
| 34 | ADP | 0.97% | 17,539 | $5M | $293.51 | -$266K | -16 | -0.1% | |
| 35 | AXP | 0.96% | 15,268 | $5M | $332.16 | $349K | +462 | +3.1% | |
| 36 | ABBV | 0.95% | 21,773 | $5M | $231.54 | $972K | -149 | -0.7% | |
| 37 | GS | 0.95% | 6,307 | $5M | $796.35 | $650K | +129 | +2.1% | |
| 38 | VRTX | 0.90% | 12,104 | $5M | $391.64 | -$671K | -51 | -0.4% | |
| 39 | ARM | 0.89% | 33,128 | $5M | $141.49 | -$622K | +301 | +0.9% | |
| 40 | MRK | 0.88% | 55,348 | $5M | $83.93 | $218K | -584 | -1.0% | |
| 41 | TSLA | 0.85% | 10,048 | $4M | $444.72 | $2M | +3,100 | +44.6% | |
| 42 | COST | 0.75% | 4,265 | $4M | $925.68 | -$274K | — | — | |
| 43 | BSX | 0.74% | 40,250 | $4M | $97.63 | -$341K | +491 | +1.2% | |
| 44 | KKR | 0.73% | 29,826 | $4M | $129.95 | $4M | +27,870 | +1424.8% | |
| 45 | GOOG | 0.70% | 15,160 | $4M | $243.55 | $1M | — | — | |
| 46 | SF | 0.67% | 31,392 | $4M | $113.47 | $410K | +1,016 | +3.3% | |
| 47 | VUG | 0.67% | 7,351 | $4M | $479.61 | $433K | +296 | +4.2% | |
| 48 | QCOM | 0.66% | 20,835 | $3M | $166.36 | -$3M | -16,740 | -44.5% | |
| 49 | BLK | 0.60% | 2,712 | $3M | $1,165.87 | $316K | — | — | |
| 50 | MS | 0.57% | 18,886 | $3M | $158.96 | $341K | -4 | -0.0% | |
| 51 | WM | 0.54% | 12,839 | $3M | $220.83 | -$115K | -56 | -0.4% | |
| 52 | HD | 0.50% | 6,497 | $3M | $405.19 | $303K | +142 | +2.2% | |
| 53 | JNJ | 0.48% | 13,776 | $3M | $185.42 | $416K | -221 | -1.6% | |
| 54 | BX | 0.48% | 14,871 | $3M | $170.85 | $339K | +153 | +1.0% | |
| 55 | V | 0.43% | 6,719 | $2M | $341.38 | -$92K | — | — | |
| 56 | DASH | 0.43% | 8,395 | $2M | $271.99 | — | +8,395 | — | NEW |
| 57 | PLTR | 0.43% | 12,343 | $2M | $182.42 | $458K | -812 | -6.2% | |
| 58 | SOFI | 0.41% | 81,700 | $2M | $26.42 | — | +81,700 | — | NEW |
| 59 | VTV | 0.38% | 10,691 | $2M | $186.48 | $90K | -80 | -0.7% | |
| 60 | AMLP | 0.36% | 40,502 | $2M | $46.93 | $40K | +2,427 | +6.4% | |
| 61 | ETN | 0.35% | 4,876 | $2M | $374.25 | $83K | -3 | -0.1% | |
| 62 | VTI | 0.34% | 5,531 | $2M | $328.17 | $186K | +172 | +3.2% | |
| 63 | MSTR | 0.34% | 5,500 | $2M | $322.21 | -$451K | — | — | |
| 64 | EPD | 0.32% | 54,624 | $2M | $31.27 | -$51K | -2,117 | -3.7% | |
| 65 | VNQ | 0.32% | 18,644 | $2M | $91.42 | $36K | -85 | -0.5% | |
| 66 | HYT | 0.32% | 177,978 | $2M | $9.50 | -$16K | +2,954 | +1.7% | |
| 67 | PTY | 0.32% | 116,813 | $2M | $14.44 | $134K | +5,216 | +4.7% | |
| 68 | COIN | 0.30% | 4,731 | $2M | $337.49 | -$62K | -1 | -0.0% | |
| 69 | TXN | 0.27% | 7,907 | $1M | $183.73 | -$296K | -516 | -6.1% | |
| 70 | RTX | 0.27% | 8,536 | $1M | $167.33 | $203K | +146 | +1.7% | |
| 71 | FAST | 0.27% | 28,956 | $1M | $49.04 | $166K | -902 | -3.0% | |
| 72 | APD | 0.25% | 4,794 | $1M | $272.72 | -$130K | -303 | -5.9% | |
| 73 | RSP | 0.25% | 6,887 | $1M | $189.70 | $98K | +237 | +3.6% | |
| 74 | CFG | 0.25% | 24,446 | $1M | $53.16 | $207K | +40 | +0.2% | |
| 75 | CAT | 0.24% | 2,704 | $1M | $477.15 | $223K | -46 | -1.7% | |
| 76 | TMO | 0.24% | 2,617 | $1M | $485.02 | $208K | — | — | |
| 77 | BAC | 0.23% | 23,672 | $1M | $51.59 | $91K | -223 | -0.9% | |
| 78 | CVX | 0.23% | 7,822 | $1M | $155.29 | $69K | -180 | -2.2% | |
| 79 | LHX | 0.23% | 3,902 | $1M | $305.44 | $226K | +52 | +1.4% | |
| 80 | AFL | 0.21% | 9,975 | $1M | $111.70 | $43K | -185 | -1.8% | |
| 81 | VO | 0.20% | 3,545 | $1M | $293.74 | $61K | +43 | +1.2% | |
| 82 | SEDG | 0.18% | 26,000 | $962K | $37.00 | $432K | — | — | |
| 83 | AMGN | 0.18% | 3,401 | $960K | $282.20 | -$28K | -138 | -3.9% | |
| 84 | SBUX | 0.17% | 10,582 | $895K | $84.60 | -$79K | -46 | -0.4% | |
| 85 | ISRG | 0.17% | 1,975 | $883K | $447.23 | -$5M | -9,035 | -82.1% | |
| 86 | DGS | 0.16% | 14,787 | $844K | $57.10 | $12K | -275 | -1.8% | |
| 87 | ADBE | 0.15% | 2,187 | $771K | $352.75 | -$100K | -65 | -2.9% | |
| 88 | PWB | 0.14% | 6,076 | $762K | $125.42 | $53K | +42 | +0.7% | |
| 89 | PAYX | 0.14% | 5,973 | $757K | $126.76 | -$239K | -873 | -12.8% | |
| 90 | ABT | 0.13% | 5,138 | $688K | $133.94 | $15K | +187 | +3.8% | |
| 91 | TJX | 0.12% | 4,545 | $657K | $144.54 | $97K | +11 | +0.2% | |
| 92 | IYR | 0.12% | 6,652 | $646K | $97.08 | -$5K | -210 | -3.1% | |
| 93 | VYM | 0.12% | 4,461 | $629K | $140.95 | $34K | — | — | |
| 94 | TSCO | 0.11% | 10,490 | $597K | $56.87 | $43K | — | — | |
| 95 | DHR | 0.11% | 2,940 | $583K | $198.26 | $2K | — | — | |
| 96 | VIG | 0.11% | 2,652 | $572K | $215.79 | $26K | -15 | -0.6% | |
| 97 | ET | 0.11% | 32,691 | $561K | $17.16 | -$42K | -542 | -1.6% | |
| 98 | DGRW | 0.10% | 5,828 | $518K | $88.96 | $30K | — | — | |
| 99 | PEP | 0.09% | 3,543 | $498K | $140.44 | $30K | — | — | |
| 100 | WELL | 0.09% | 2,659 | $474K | $178.14 | $65K | — | — |
Options Breakdown
13 Calls
$17M Call Value
10 Puts
$338M Put Value
19.61 P/C Ratio