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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
+6.65%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$55.9M
Cap. Flow
+$8.02M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.88%
Holding
226
New
12
Increased
117
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
2
NVDA icon
NVIDIA
NVDA
+$2.07M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.35M
3
DELL icon
Dell
DELL
+$935K
4
HLT icon
Hilton Worldwide
HLT
+$928K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.89%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$5.52M 0.66%
9,442
+409
+5% +$220K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.57T
$5.15M 0.62%
31,055
+374
+1% +$62.7K
PGR icon
28
Progressive
PGR
$122B
$5.12M 0.62%
20,159
+529
+3% +$123K
ABBV icon
29
AbbVie
ABBV
$433B
$4.91M 0.59%
24,888
+503
+2% +$93.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.82M 0.58%
91,219
+3,593
+4% +$183K
MRK icon
31
Merck
MRK
$316B
$4.65M 0.56%
40,984
+929
+2% +$110K
BX icon
32
Blackstone
BX
$108B
$4.55M 0.55%
29,705
-530
-2% -$73.5K
BLK icon
33
Blackrock
BLK
$175B
$4.52M 0.54%
4,766
+102
+2% +$88.3K
AVGO icon
34
Broadcom
AVGO
$1.87T
$4.52M 0.54%
26,219
+6,839
+35% +$1.1M
KO icon
35
Coca-Cola
KO
$374B
$3.94M 0.47%
54,761
+804
+1% +$55.1K
WMT icon
36
Walmart Inc
WMT
$881B
$3.9M 0.47%
48,349
+493
+1% +$36.2K
VLO icon
37
Valero Energy
VLO
$88.5B
$3.78M 0.45%
27,994
+857
+3% +$124K
HD icon
38
Home Depot
HD
$339B
$3.74M 0.45%
9,240
+125
+1% +$45.6K
HON icon
39
Honeywell
HON
$78.2B
$3.69M 0.44%
18,916
+632
+3% +$123K
UNH icon
40
UnitedHealth
UNH
$377B
$3.44M 0.41%
5,876
+99
+2% +$56K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$3.37M 0.41%
28,011
-1,579
-5% -$182K
DUK icon
42
Duke Energy
DUK
$96.9B
$3.29M 0.4%
28,515
+1,013
+4% +$113K
LPLA icon
43
LPL Financial
LPLA
$28.8B
$3.2M 0.38%
13,755
– –
PG icon
44
Procter & Gamble
PG
$338B
$3.11M 0.37%
17,949
+494
+3% +$83.9K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$3.06M 0.37%
36,881
+1,071
+3% +$85.6K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$156B
$3.05M 0.37%
47,078
+4,500
+11% +$279K
CRH icon
47
CRH
CRH
$65.6B
$3.01M 0.36%
32,482
+1,028
+3% +$86.3K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.94M 0.35%
26,592
-5,233
-16% -$577K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$2.93M 0.35%
26,945
-1,701
-6% -$178K
COST icon
50
Costco
COST
$423B
$2.9M 0.35%
3,276
+22
+0.7% +$19.1K
1
2
3 4 5

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Shepherd Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Shepherd Financial Partners held 226 positions worth $831M, up 7.2% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q3 2024 filing shows 12 new, 117 increased, 52 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,511 shares worth $953K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q3 2024 buy was lululemon athletica: 3,511 shares worth $953K.
  • Shepherd Financial Partners added most to Vanguard Real Estate ETF in Q3 2024, an estimated $4.13M increase.
  • Shepherd Financial Partners's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.44M.
  • Shepherd Financial Partners fully exited Dell in Q3 2024, selling an estimated $935K.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $831M portfolio in Q3 2024.
  • Shepherd Financial Partners opened 12 new positions and closed 10 in Q3 2024.
  • Shepherd Financial Partners's portfolio value rose 7.2% quarter-over-quarter to $831M.

Based on Shepherd Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.