Asset Manager
← All Institutions
Covenant Asset Management, LLC
125 MAPLE AVENUE, CHESTER, NJ 07930 • 9088795330
Market Value
$519M
-2.0%
Holdings
150
+5
New Purchases
10
Added To
46
Closed
11
Reduced
55
Top 10 Concentration
40.2%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| W | 0.85% | 0.00% | +0.85% | $4M |
| TSLA | 1.59% | 0.84% | +0.74% | $8M |
| EL | 0.70% | 0.00% | +0.70% | $4M |
| IBKR | 0.58% | 0.00% | +0.58% | $3M |
| GOOGL | 2.28% | 1.71% | +0.57% | $12M |
| LLY | 1.83% | 1.28% | +0.55% | $9M |
| AGX | 0.53% | 0.00% | +0.53% | $3M |
| SOFI | 0.91% | 0.41% | +0.50% | $5M |
| ADI | 0.48% | 0.00% | +0.48% | $2M |
| CRDO | 0.42% | 0.00% | +0.42% | $2M |
| SHOP | 2.99% | 2.72% | +0.27% | $16M |
| AVGO | 4.80% | 4.53% | +0.27% | $25M |
| AMZN | 3.59% | 3.33% | +0.26% | $19M |
| MRK | 1.12% | 0.88% | +0.25% | $6M |
| BIV | 0.23% | 0.00% | +0.23% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 0.00% | 1.10% | -1.10% | $0 |
| LNG | 0.00% | 1.09% | -1.09% | $0 |
| RH | 0.19% | 1.23% | -1.04% | $1M |
| SE | 0.00% | 0.99% | -0.99% | $0 |
| KKR | 0.00% | 0.73% | -0.73% | $0 |
| NOW | 0.62% | 1.35% | -0.73% | $3M |
| NFLX | 1.99% | 2.47% | -0.48% | $10M |
| HOOD | 1.96% | 2.43% | -0.46% | $10M |
| DASH | 0.00% | 0.43% | -0.43% | $0 |
| ORCL | 0.82% | 1.21% | -0.39% | $4M |
| TTD | 0.84% | 1.22% | -0.37% | $4M |
| MSFT | 6.37% | 6.64% | -0.27% | $33M |
| ANET | 2.11% | 2.30% | -0.19% | $11M |
| ARM | 0.70% | 0.89% | -0.18% | $4M |
| META | 2.51% | 2.70% | -0.18% | $13M |
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 | $329M | 63.4% |
| Large Cap | 85 | $173M | 33.4% |
| Mid Cap | 10 | $12M | 2.4% |
| Small Cap | 7 | $4M | 0.8% |
| Micro Cap | 2 | $386K | 0.1% |
Portfolio Analytics
Avg Market Cap
$366.1B
Median Market Cap
$109.4B
Avg P/E
45.0
Median P/E
31.5
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
116
# ETFs / Funds
34
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.18% | 255,291 | $48M | $186.50 | -$240K | -1,179 | -0.5% | |
| 2 | MSFT | 6.37% | 68,277 | $33M | $483.62 | -$2M | +434 | +0.6% | |
| 3 | AVGO | 4.80% | 71,840 | $25M | $346.10 | $906K | -778 | -1.1% | |
| 4 | AAPL | 4.21% | 80,379 | $22M | $271.86 | $696K | -2,705 | -3.3% | |
| 5 | AMZN | 3.59% | 80,702 | $19M | $230.82 | $995K | +396 | +0.5% | |
| 6 | SHOP | 2.99% | 96,447 | $16M | $160.97 | $1M | -540 | -0.6% | |
| 7 | META | 2.51% | 19,751 | $13M | $660.08 | -$1M | +324 | +1.7% | |
| 8 | GOOGL | 2.28% | 37,767 | $12M | $313.00 | $3M | +504 | +1.4% | |
| 9 | ANET | 2.11% | 83,491 | $11M | $131.03 | -$1M | +100 | +0.1% | |
| 10 | GEV | 2.10% | 16,694 | $11M | $653.57 | $791K | +236 | +1.4% | |
| 11 | PWR | 2.05% | 25,154 | $11M | $422.06 | $133K | -142 | -0.6% | |
| 12 | NFLX | 1.99% | 109,882 | $10M | $93.76 | -$3M | +98,969 | +906.9% | |
| 13 | HOOD | 1.96% | 90,062 | $10M | $113.10 | -$3M | +390 | +0.4% | |
| 14 | HWM | 1.88% | 47,517 | $10M | $205.02 | $373K | -228 | -0.5% | |
| 15 | LLY | 1.83% | 8,832 | $9M | $1,074.63 | $3M | -24 | -0.3% | |
| 16 | PANW | 1.79% | 50,248 | $9M | $184.20 | -$1M | -570 | -1.1% | |
| 17 | KLAC | 1.73% | 7,387 | $9M | $1,215.08 | $976K | -30 | -0.4% | |
| 18 | ASML | 1.71% | 8,283 | $9M | $1,069.86 | $809K | -35 | -0.4% | |
| 19 | SPY | 1.66% | 12,605 | $9M | $681.92 | $256K | +87 | +0.7% | |
| 20 | JPM | 1.62% | 26,120 | $8M | $322.22 | $77K | -317 | -1.2% | |
| 21 | TSLA | 1.59% | 18,296 | $8M | $449.72 | $4M | +8,248 | +82.1% | |
| 22 | GE | 1.26% | 21,168 | $7M | $308.03 | $239K | +288 | +1.4% | |
| 23 | COF | 1.15% | 24,698 | $6M | $242.36 | $736K | +3 | +0.0% | |
| 24 | MRK | 1.12% | 55,320 | $6M | $105.26 | $1M | -28 | -0.1% | |
| 25 | AXP | 1.11% | 15,545 | $6M | $369.95 | $679K | +277 | +1.8% | |
| 26 | SPOT | 1.10% | 9,789 | $6M | $580.71 | -$988K | +230 | +2.4% | |
| 27 | GS | 1.09% | 6,437 | $6M | $879.00 | $636K | +130 | +2.1% | |
| 28 | QQQ | 1.07% | 9,041 | $6M | $614.33 | $245K | +198 | +2.2% | |
| 29 | VRTX | 1.04% | 11,889 | $5M | $453.36 | $650K | -215 | -1.8% | |
| 30 | TDG | 1.01% | 3,949 | $5M | $1,329.85 | $40K | -5 | -0.1% | |
| 31 | ABBV | 0.94% | 21,444 | $5M | $228.49 | -$142K | -329 | -1.5% | |
| 32 | GOOG | 0.92% | 15,170 | $5M | $313.80 | $1M | +10 | +0.1% | |
| 33 | SOFI | 0.91% | 179,902 | $5M | $26.18 | $3M | +98,202 | +120.2% | |
| 34 | UBER | 0.89% | 56,317 | $5M | $81.71 | -$858K | +591 | +1.1% | |
| 35 | ADP | 0.87% | 17,444 | $4M | $257.24 | -$661K | -95 | -0.5% | |
| 36 | W | 0.85% | 43,850 | $4M | $100.41 | — | +43,850 | — | NEW |
| 37 | TTD | 0.84% | 115,125 | $4M | $37.96 | -$2M | -16,160 | -12.3% | |
| 38 | ORCL | 0.82% | 21,798 | $4M | $194.91 | -$2M | -925 | -4.1% | |
| 39 | SF | 0.78% | 32,366 | $4M | $125.22 | $491K | +974 | +3.1% | |
| 40 | BSX | 0.73% | 39,941 | $4M | $95.35 | -$121K | -309 | -0.8% | |
| 41 | COST | 0.71% | 4,265 | $4M | $862.39 | -$270K | — | — | |
| 42 | VUG | 0.70% | 7,483 | $4M | $487.87 | $125K | +132 | +1.8% | |
| 43 | ARM | 0.70% | 33,298 | $4M | $109.31 | -$1M | +170 | +0.5% | |
| 44 | EL | 0.70% | 34,703 | $4M | $104.72 | — | +34,703 | — | NEW |
| 45 | QCOM | 0.63% | 19,035 | $3M | $171.05 | -$210K | -1,800 | -8.6% | |
| 46 | NOW | 0.62% | 20,863 | $3M | $153.19 | -$4M | +13,114 | +169.2% | |
| 47 | MS | 0.60% | 17,565 | $3M | $177.53 | $116K | -1,321 | -7.0% | |
| 48 | IBKR | 0.58% | 47,079 | $3M | $64.31 | — | +47,079 | — | NEW |
| 49 | BLK | 0.56% | 2,712 | $3M | $1,070.34 | -$259K | — | — | |
| 50 | JNJ | 0.54% | 13,562 | $3M | $206.96 | $252K | -214 | -1.6% | |
| 51 | AGX | 0.53% | 8,772 | $3M | $313.32 | — | +8,772 | — | NEW |
| 52 | WM | 0.51% | 12,051 | $3M | $219.71 | -$188K | -788 | -6.1% | |
| 53 | ADI | 0.48% | 9,218 | $2M | $271.20 | — | +9,218 | — | NEW |
| 54 | V | 0.45% | 6,719 | $2M | $350.71 | $63K | — | — | |
| 55 | BX | 0.44% | 14,855 | $2M | $154.14 | -$251K | -16 | -0.1% | |
| 56 | PLTR | 0.42% | 12,373 | $2M | $177.75 | -$52K | +30 | +0.2% | |
| 57 | CRDO | 0.42% | 15,247 | $2M | $143.89 | — | +15,247 | — | NEW |
| 58 | HD | 0.42% | 6,348 | $2M | $344.10 | -$448K | -149 | -2.3% | |
| 59 | VTV | 0.39% | 10,557 | $2M | $190.98 | $23K | -134 | -1.2% | |
| 60 | AMLP | 0.37% | 40,612 | $2M | $47.02 | $9K | +110 | +0.3% | |
| 61 | VTI | 0.37% | 5,665 | $2M | $335.27 | $84K | +134 | +2.4% | |
| 62 | EPD | 0.33% | 53,190 | $2M | $32.06 | -$3K | -1,434 | -2.6% | |
| 63 | VNQ | 0.32% | 18,682 | $2M | $88.49 | -$51K | +38 | +0.2% | |
| 64 | HYT | 0.31% | 182,534 | $2M | $8.90 | -$66K | +4,556 | +2.6% | |
| 65 | RTX | 0.31% | 8,818 | $2M | $183.40 | $189K | +282 | +3.3% | |
| 66 | PTY | 0.31% | 122,668 | $2M | $12.90 | -$104K | +5,855 | +5.0% | |
| 67 | ETN | 0.30% | 4,892 | $2M | $318.51 | -$267K | +16 | +0.3% | |
| 68 | CAT | 0.30% | 2,703 | $2M | $572.87 | $258K | -1 | -0.0% | |
| 69 | TMO | 0.29% | 2,617 | $2M | $579.45 | $247K | — | — | |
| 70 | CFG | 0.27% | 23,703 | $1M | $58.41 | $85K | -743 | -3.0% | |
| 71 | RSP | 0.26% | 7,068 | $1M | $191.56 | $47K | +181 | +2.6% | |
| 72 | BAC | 0.25% | 23,672 | $1M | $55.00 | $81K | — | — | |
| 73 | TXN | 0.25% | 7,485 | $1M | $173.49 | -$154K | -422 | -5.3% | |
| 74 | BIV | 0.23% | 15,113 | $1M | $77.88 | — | +15,113 | — | NEW |
| 75 | COIN | 0.23% | 5,165 | $1M | $226.14 | -$429K | +434 | +9.2% | |
| 76 | CVX | 0.22% | 7,640 | $1M | $152.41 | -$50K | -182 | -2.3% | |
| 77 | FAST | 0.22% | 28,556 | $1M | $40.13 | -$274K | -400 | -1.4% | |
| 78 | ISRG | 0.22% | 1,975 | $1M | $566.36 | $235K | — | — | |
| 79 | LHX | 0.21% | 3,791 | $1M | $293.59 | -$79K | -111 | -2.8% | |
| 80 | AMGN | 0.21% | 3,399 | $1M | $327.31 | $153K | -2 | -0.1% | |
| 81 | AFL | 0.21% | 9,975 | $1M | $110.27 | -$14K | — | — | |
| 82 | VO | 0.20% | 3,625 | $1M | $290.22 | $11K | +80 | +2.3% | |
| 83 | RH | 0.19% | 5,602 | $1M | $179.15 | -$6M | -26,503 | -82.5% | |
| 84 | APD | 0.19% | 3,934 | $972K | $247.02 | -$336K | -860 | -17.9% | |
| 85 | MSTR | 0.16% | 5,616 | $853K | $151.95 | -$919K | +116 | +2.1% | |
| 86 | SEDG | 0.16% | 28,000 | $808K | $28.85 | -$154K | +2,000 | +7.7% | |
| 87 | PWB | 0.15% | 5,996 | $762K | $127.11 | $100 | -80 | -1.3% | |
| 88 | DGS | 0.14% | 12,847 | $735K | $57.24 | -$109K | -1,940 | -13.1% | |
| 89 | SBUX | 0.13% | 8,243 | $694K | $84.21 | -$201K | -2,339 | -22.1% | |
| 90 | VYM | 0.13% | 4,822 | $692K | $143.52 | $63K | +361 | +8.1% | |
| 91 | ADBE | 0.13% | 1,971 | $690K | $349.99 | -$82K | -216 | -9.9% | |
| 92 | TJX | 0.13% | 4,449 | $683K | $153.61 | $26K | -96 | -2.1% | |
| 93 | DHR | 0.13% | 2,940 | $673K | $228.92 | $90K | — | — | |
| 94 | HON | 0.13% | 3,352 | $654K | $195.09 | -$111K | -283 | -7.8% | |
| 95 | ABT | 0.12% | 5,098 | $639K | $125.29 | -$49K | -40 | -0.8% | |
| 96 | PAYX | 0.12% | 5,508 | $618K | $112.18 | -$139K | -465 | -7.8% | |
| 97 | IYR | 0.12% | 6,557 | $616K | $93.89 | -$30K | -95 | -1.4% | |
| 98 | VIG | 0.11% | 2,558 | $562K | $219.78 | -$10K | -94 | -3.5% | |
| 99 | ET | 0.10% | 32,691 | $539K | $16.49 | -$22K | — | — | |
| 100 | DGRW | 0.10% | 5,815 | $520K | $89.43 | $2K | -13 | -0.2% |
Options Breakdown
13 Calls
$94M Call Value
15 Puts
$232M Put Value
2.47 P/C Ratio