Covenant Multifamily Offices, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.3%; sector active share 23.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
239 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.4% | $267,107,204 |
| Technology | 13.9% | $75,065,632 |
| Communication Services | 12.9% | $69,782,591 |
| Financial Services | 8.4% | $45,649,160 |
| Consumer Cyclical | 3.9% | $21,227,104 |
| Healthcare | 3.5% | $18,782,032 |
| Energy | 3.4% | $18,553,594 |
| Industrials | 1.7% | $9,226,124 |
| Consumer Defensive | 1.1% | $5,936,767 |
| Basic Materials | 1.1% | $5,893,927 |
| Real Estate | 0.6% | $3,247,211 |
| Utilities | 0.1% | $757,371 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLF | State Street Corp | +111,555 | 475,069 | $17,829,339 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | +67,144 | 323,039 | $17,427,921 | |
| GEM | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | +50,288 | 264,833 | $9,825,304 | |
| VEA | Vanguard FTSE Developed Markets ETF | +34,300 | 178,004 | $8,987,421 | |
| GLD | Spdr Gold Trust | +22,725 | 33,401 | $5,485,112 | |
| UNM | Unum Group | +11,703 | 28,616 | $717,116 | |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | +7,602 | 12,588 | $491,057 | |
| — | +7,397 | 12,185 | $1,169,150 | ||
| VV | VANGUARD LARGE-CAP INDEX FUND | +7,382 | 8,648 | $1,737,556 | |
| MO | Altria Group, Inc. | +7,087 | 24,565 | $1,118,198 | |
| VZ | Verizon Communications Inc | +4,933 | 52,668 | $2,844,598 | |
| VIG | Vanguard Specialized Funds | +4,754 | 416,593 | $63,988,684 | |
| IGV | iShares Expanded Tech-Software Sector ETF | +3,756 | 75,443 | $30,112,319 | |
| EOG | Eog Resources Inc | +3,195 | 20,644 | $1,657,093 | |
| XOM | ExxonMobil Holdings Corp | +3,126 | 86,651 | $5,096,811 | |
| GM | General Motors Co | +2,174 | 55,867 | $2,944,749 | |
| ASX | ASE Technology Holding Co., Ltd. | +2,083 | 16,672 | $130,875 | |
| CMCSA | Comcast Corp | +1,874 | 9,438 | $527,867 | |
| STT | State Street Corp | +1,682 | 5,857 | $496,205 | |
| OBDC | Blue Owl Capital Corp | +1,618 | 11,918 | $168,282 | |
| ORCL | Oracle Corp | +1,600 | 6,517 | $567,826 | |
| MRK | Merck & Co., Inc. | +1,490 | 19,752 | $1,483,572 | |
| AAXJ | iShares Trust | +1,347 | 4,974 | $422,441 | |
| INTC | Intel Corp | +1,328 | 38,804 | $2,067,477 | |
| BMY | Bristol Myers Squibb Co | +1,162 | 16,003 | $946,897 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −164,295 | 2,318,942 | $62,634,616 | |
| GE | General Electric Co | −50,430 | 7,163 | $738,003 | |
| FSK | FS KKR Capital Corp | −25,987 | 109,837 | $2,420,807 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −24,497 | 215,430 | $28,378,593 | |
| MFC | Manulife Financial Corp | −10,231 | 50,095 | $963,827 | |
| KMI | Kinder Morgan, Inc. | −8,837 | 78,896 | $1,319,930 | |
| GLW | Corning Inc | −8,590 | 58,645 | $2,139,956 | |
| NAK | Northern Dynasty Minerals Ltd | −8,200 | 19,800 | $9,108 | |
| SLB | Slb Limited | −5,030 | 65,402 | $1,938,515 | |
| PFE | Pfizer Inc | −4,119 | 68,081 | $2,928,163 | |
| — | −3,298 | 4,954 | $255,477 | ||
| BAC | Bank Of America Corp | −2,759 | 24,340 | $1,033,233 | |
| AFL | Aflac Inc | −2,663 | 11,639 | $606,741 | |
| — | −2,658 | 253,428 | $0 | ||
| MDT | Medtronic plc | −2,539 | 4,174 | $523,210 | |
| IWR | iShares Russell Mid-Cap ETF | −2,504 | 6,333 | $495,367 | |
| PRU | Prudential Financial Inc | −2,268 | 16,616 | $1,748,003 | |
| F | Ford Motor Co | −2,032 | 155,532 | $2,202,333 | |
| GILD | Gilead Sciences, Inc. | −1,979 | 27,368 | $1,911,654 | |
| — | −1,776 | 65,060 | $3,064,000 | ||
| DJP | −1,710 | 67,727 | $1,981,014 | ||
| — | −1,559 | 20,441 | $1,977,053 | ||
| IEFA | iShares Core MSCI EAFE ETF | −1,230 | 19,053 | $1,414,685 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | −1,192 | 2,728 | $479,036 | |
| ABBV | AbbVie Inc. | −1,121 | 30,152 | $3,252,496 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IJS | iShares S&P Small-Cap 600 Value ETF | 4,116 | $414,357 | |
| ALKT | Alkami Technology, Inc. | 16,464 | $406,331 | |
| IJH | iShares Core S&P Mid-Cap ETF | 1,194 | $314,105 | |
| KO | Coca Cola Co | 5,118 | $268,541 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,853 | $258,697 | |
| ABT | Abbott Laboratories | 2,168 | $256,105 | |
| DGX | Quest Diagnostics Inc | 1,622 | $235,692 | |
| — | 2,049 | $233,000 | ||
| HON | Honeywell International Inc | 1,078 | $228,837 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 4,129 | $215,079 | |
| CPT | Camden Property Trust | 1,423 | $209,849 | |
| INTU | Intuit Inc. | 385 | $207,711 | |
| SBUX | Starbucks Corp | 1,855 | $204,625 | |
| ECL | Ecolab Inc. | 968 | $201,944 | |
| BNY | Bank of New York Mellon Corp | 3,676 | $190,563 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| INDA | iShares MSCI India ETF | 33,315 | $1,474,188 | |
| GPMT | Granite Point Mortgage Trust Inc. | 25,500 | $376,125 | |
| GPRO | GoPro, Inc. | 31,459 | $366,497 | |
| — | 2,029 | $335,000 | ||
| SMDV | ProShares Russell 2000 Dividend Growers ETF | 3,364 | $214,152 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 3,821 | $208,626 | |
| CI | Cigna Group | 876 | $207,673 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 3,816 | $207,246 | |
| ESGE | iShares Trust | 4,481 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VIG |
Vanguard Specialized Funds
|
Added | 416,593 | $63,988,684 | 11.82% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 2,318,942 | $62,634,616 | 11.57% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 203,294 | $39,075,139 | 7.22% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Added | 75,443 | $30,112,319 | 5.56% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 215,430 | $28,378,593 | 5.24% | |
| XLF |
State Street Corp
Financial Services
|
Added | 475,069 | $17,829,339 | 3.29% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 323,039 | $17,427,921 | 3.22% | |
| OEF |
iShares S&P 100 ETF
|
Held | 68,879 | $13,599,469 | 2.51% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 26,573 | $11,448,179 | 2.12% | |
| GEM |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
Added | 264,833 | $9,825,304 | 1.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 22,443 | $9,631,189 | 1.78% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 178,004 | $8,987,421 | 1.66% | |
| AAPL |
Apple Inc.
Technology
|
Added | 61,007 | $8,632,490 | 1.59% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 20,381 | $5,745,811 | 1.06% | |
| GLD |
Spdr Gold Trust
|
Added | 33,401 | $5,485,112 | 1.01% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 86,651 | $5,096,811 | 0.94% | |
| IWV |
iShares Russell 3000 ETF
|
Reduced | 18,252 | $4,651,522 | 0.86% | |
| VLO |
Valero Energy Corp
Energy
|
Reduced | 60,169 | $4,246,126 | 0.78% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 36,819 | $4,227,925 | 0.78% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 55,187 | $4,078,871 | 0.75% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 24,862 | $3,454,078 | 0.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,041 | $3,419,726 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 10,035 | $3,294,089 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 30,152 | $3,252,496 | 0.60% | |
|
|
Reduced | 65,060 | $3,064,000 | 0.57% | ||
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 11,584 | $3,059,566 | 0.57% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 31,159 | $3,032,082 | 0.56% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 55,867 | $2,944,749 | 0.54% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 68,081 | $2,928,163 | 0.54% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 52,668 | $2,844,598 | 0.53% | |
| FNDB |
Schwab Fundamental U.S. Broad Market ETF
|
Reduced | 52,614 | $2,818,000 | 0.52% | |
| HPQ |
Hp Inc
Technology
|
Added | 101,636 | $2,780,760 | 0.51% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 30,357 | $2,576,095 | 0.48% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 109,837 | $2,420,807 | 0.45% | |
| GBIL |
Goldman Sachs ETF Trust
|
Held | 23,095 | $2,311,347 | 0.43% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 35,145 | $2,263,338 | 0.42% | |
| GSLC |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
Reduced | 25,659 | $2,207,443 | 0.41% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 155,532 | $2,202,333 | 0.41% | |
| GLW |
Corning Inc
Technology
|
Reduced | 58,645 | $2,139,956 | 0.40% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 5,400 | $2,129,760 | 0.39% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 19,578 | $2,069,590 | 0.38% | |
| INTC |
Intel Corp
Technology
|
Added | 38,804 | $2,067,477 | 0.38% | |
| DJP |
|
Reduced | 67,727 | $1,981,014 | 0.37% | |
|
|
Reduced | 20,441 | $1,977,053 | 0.37% | ||
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 16,214 | $1,965,623 | 0.36% | |
| SLB |
Slb Limited
Energy
|
Reduced | 65,402 | $1,938,515 | 0.36% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 27,368 | $1,911,654 | 0.35% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 14,806 | $1,909,677 | 0.35% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Reduced | 62,470 | $1,904,085 | 0.35% | |
| RGA |
Reinsurance Group Of America Inc
Financial Services
|
Held | 16,227 | $1,805,416 | 0.33% |
Showing the top 50 of 239 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.