Covenant Multifamily Offices, LLC

Family Office

CIK

1599749

Location

San Antonio, TX

Portfolio Value

Micro $5,893,927

Diversification

Diversified

Filing Date

Global Rank

#2,832 / 5,924 ▲ 3

Top Industry

Telecom Services 22.1%

3Y Alpha vs SPY

-1.3%

Period ended 4 years ago

Filed Oct 21, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.6%

SPY

+76.3%

Annualised alpha

-1.3%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

156 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

19.0%

−2.4 pts

Top 5

44.3%

−1.7 pts

Top 10

53.0%

−1.1 pts

HHI

684

Diversified−85

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	29.4%	$73,276,311	24
Communication Services	21.3%	$52,901,888	7
Financial Services	11.2%	$27,819,821	30
Healthcare	7.5%	$18,782,032	16
Energy	7.4%	$18,529,545	14
Consumer Cyclical	7.1%	$17,717,296	18
Unclassified	6.7%	$16,760,250	5
Industrials	3.1%	$7,821,227	13
Basic Materials	2.4%	$5,893,927	8
Consumer Defensive	2.2%	$5,427,937	9
Real Estate	1.3%	$3,247,211	9
Utilities	0.3%	$757,371	3

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+22,725	33,401	$5,485,112
UNM	Unum Group	+11,703	28,616	$717,116
MO	Altria Group, Inc.	+7,087	24,565	$1,118,198
VZ	Verizon Communications Inc	+4,933	52,668	$2,844,598
EOG	Eog Resources Inc	+3,195	20,644	$1,657,093
XOM	Exxon Mobil 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	$494,721
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
INTC	Intel Corp	+1,328	38,804	$2,067,477
BMY	Bristol Myers Squibb Co	+1,162	16,003	$946,897
MSFT	Microsoft Corp	+1,140	20,381	$5,745,811
NUE	Nucor Corp	+1,095	6,706	$660,473
BEN	Franklin Resources Inc	+1,032	11,165	$331,823
ISRG	Intuitive Surgical Inc	+952	1,428	$473,215
CVS	CVS HEALTH Corp	+940	30,357	$2,576,095
NVDA	Nvidia Corp	+857	1,178	$24,403
CSCO	Cisco Systems, Inc.	+784	28,279	$1,539,225
IP	International Paper Co /New/	+702	8,016	$424,483
DVN	Devon Energy Corp/De	+700	8,927	$316,997
AMGN	Amgen Inc	+695	5,663	$1,204,236
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−164,295	2,318,942	$47,307,112
FSK	FS KKR Capital Corp	−25,987	109,837	$2,420,807
MFC	Manulife Financial Corp	−10,231	50,095	$963,827
KMI	Kinder Morgan, Inc.	−8,837	78,896	$1,319,930
GLW	Corning Inc /Ny	−8,590	58,645	$2,139,956
NAK	Northern Dynasty Minerals Ltd	−8,200	19,800	$9,108
SLB	Slb Limited/Nv	−5,030	65,402	$1,938,515
PFE	Pfizer Inc	−4,119	68,081	$2,928,163
BAC	Bank Of America Corp /De/	−2,759	24,340	$1,033,233
AFL	Aflac Inc	−2,663	11,639	$606,741
MDT	Medtronic plc	−2,539	4,174	$523,210
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
ABBV	AbbVie Inc.	−1,121	30,152	$3,252,496
WHR	Whirlpool Corp /De/	−833	2,506	$510,873
AMP	Ameriprise Financial Inc	−751	11,584	$3,059,566
TMUS	T-Mobile US, Inc.	−743	5,937	$758,511
INVH	Invitation Homes Inc.	−573	5,637	$216,066
AVGO	Broadcom Inc.	−467	1,282	$62,168
IIPR	Innovative Industrial Properties Inc	−396	978	$226,084
PYPL	PayPal Holdings, Inc.	−267	1,759	$457,709
VLO	Valero Energy Corp/Tx	−249	60,169	$4,246,126
DOW	Dow Inc.	−197	27,773	$1,598,613
CVX	Chevron Corp	−183	11,729	$1,189,907
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GE	General Electric Co	7,163	$459,788
ALKT	Alkami Technology, Inc.	16,464	$406,331
KO	Coca Cola Co	5,118	$268,541
ABT	Abbott Laboratories	2,168	$256,105
DGX	Quest Diagnostics Inc	1,622	$235,692
HON	Honeywell International Inc	1,078	$215,681
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

3 positions

Ticker	Company	Shares	Value
GPMT	Granite Point Mortgage Trust Inc.	25,500	$376,125
GPRO	GoPro, Inc.	31,459	$366,497
CI	Cigna Group	876	$207,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $5,893,927 total · Basic Materials only · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MLM	Martin Marietta Materials Inc Basic Materials	Held	4,962	0	$1,695,416	−2.9%	28.77%
DOW	Dow Inc. Basic Materials	Reduced	27,773	-197	$1,598,613	−9.7%	27.12%
VMC	Vulcan Materials CO Basic Materials	Held	8,721	0	$1,475,244	−2.8%	25.03%
NUE	Nucor Corp Basic Materials	Added	6,706	+1,095	$660,473	+22.7%	11.21%
SHW	Sherwin Williams Co Basic Materials	Reduced	851	-127	$238,050	−10.7%	4.04%
ECL	Ecolab Inc. Basic Materials	NEW	968	NEW	$201,944	NEW	3.43%
FURY	Fury Gold Mines Ltd Basic Materials	Held	24,322	0	$15,079	−48.3%	0.26%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Reduced	19,800	-8,200	$9,108	−33.6%	0.15%