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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
+$48.7M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$22.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$211B
$209K 0.02%
421
+30
+8% +$16.2K
NKE icon
227
Nike
NKE
$61B
$204K 0.02%
3,217
-601
-16% -$44.2K
MPLX icon
228
MPLX
MPLX
$59.2B
$200K 0.02%
+3,746
New +$196K
ICLN icon
229
iShares Global Clean Energy ETF
ICLN
$2.4B
$158K 0.02%
13,805
+2,253
+20% +$25.7K
LYG icon
230
Lloyds Banking Group
LYG
$90.9B
$38.2K ﹤0.01%
10,000
– –
CCJ icon
231
Cameco
CCJ
$40.2B
– –
-3,900
Closed -$200K
F icon
232
Ford
F
$56.7B
– –
-10,273
Closed -$102K
MU icon
233
Micron Technology
MU
$989B
– –
-2,644
Closed -$223K
OMC icon
234
Omnicom Group
OMC
$21.8B
– –
-2,371
Closed -$204K
PEG icon
235
Public Service Enterprise Group
PEG
$37.3B
– –
-2,375
Closed -$201K
PYPL icon
236
PayPal
PYPL
$49.2B
– –
-4,077
Closed -$348K
TLT icon
237
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,353
Closed -$205K
VEEV icon
238
Veeva Systems
VEEV
$34.1B
– –
-3,868
Closed -$813K
ZION icon
239
Zions Bancorporation
ZION
$10.3B
– –
-3,960
Closed -$215K
AZPN
240
DELISTED
Aspen Technology Inc
AZPN
– –
-970
Closed -$242K
6 7 8 9
10

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Shepherd Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Shepherd Financial Partners held 240 positions worth $853M, up 2% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Financial Partners deployed $48.7M of net new capital in Q1 2025, opening 20 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 584,390 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.4M trimmed.

  • Shepherd Financial Partners's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 584,390 shares worth $28.5M.
  • Shepherd Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $36.1M increase.
  • Shepherd Financial Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Shepherd Financial Partners fully exited Veeva Systems in Q1 2025, selling an estimated $813K.
  • Shepherd Financial Partners's ten largest holdings make up 43% of its $853M portfolio in Q1 2025.
  • Shepherd Financial Partners opened 20 new positions and closed 10 in Q1 2025.
  • Shepherd Financial Partners's portfolio value rose 2% quarter-over-quarter to $853M.

Based on Shepherd Financial Partners's 13F filing for Q1 2025, filed 18 Apr 2025.