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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
+8.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$60.5M
Cap. Flow
+$5.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.92%
Holding
219
New
9
Increased
135
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
4
LULU icon
lululemon athletica
LULU
+$763K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.27M
3
LPLA icon
LPL Financial
LPLA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.87T
$2.54M 0.33%
19,150
-420
-2% -$52K
CMCSA icon
52
Comcast
CMCSA
$87.2B
$2.53M 0.33%
58,474
+885
+2% +$38.2K
MCD icon
53
McDonald's
MCD
$188B
$2.41M 0.32%
8,543
+382
+5% +$111K
CRM icon
54
Salesforce
CRM
$152B
$2.38M 0.31%
7,904
-4
-0.1% -$1.15K
COST icon
55
Costco
COST
$423B
$2.37M 0.31%
3,241
+28
+0.9% +$20K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$189B
$2.35M 0.31%
14,430
-492
-3% -$75.8K
DHR icon
57
Danaher
DHR
$139B
$2.17M 0.28%
8,699
+797
+10% +$194K
GS icon
58
Goldman Sachs
GS
$303B
$2.16M 0.28%
5,167
+358
+7% +$139K
EOG icon
59
EOG Resources
EOG
$77.6B
$2.14M 0.28%
16,715
+456
+3% +$53.2K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.13M 0.28%
12,981
+1,775
+16% +$277K
CAT icon
61
Caterpillar
CAT
$382B
$2.05M 0.27%
5,601
+25
+0.4% +$7.99K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.01M 0.26%
24,100
+75
+0.3% +$6.05K
NEE icon
63
NextEra Energy
NEE
$181B
$1.99M 0.26%
31,061
-420
-1% -$24.6K
QCOM icon
64
Qualcomm
QCOM
$159B
$1.98M 0.26%
11,667
-19
-0.2% -$2.94K
JNJ icon
65
Johnson & Johnson
JNJ
$613B
$1.81M 0.24%
11,465
+17
+0.1% +$2.71K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.75M 0.23%
40,587
+13,387
+49% +$553K
AMD icon
67
Advanced Micro Devices
AMD
$790B
$1.73M 0.23%
9,574
+818
+9% +$143K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.71M 0.22%
52,232
+1,694
+3% +$52.9K
MA icon
69
Mastercard
MA
$500B
$1.68M 0.22%
3,483
-76
-2% -$34.7K
CSCO icon
70
Cisco
CSCO
$457B
$1.63M 0.21%
32,575
-1,036
-3% -$51.7K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.62M 0.21%
16,116
-1,651
-9% -$165K
XLP icon
72
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.6M 0.21%
20,948
+596
+3% +$44.1K
BSX icon
73
Boston Scientific
BSX
$72B
$1.58M 0.21%
23,038
-39
-0.2% -$2.51K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.53M 0.2%
30,453
+2,393
+9% +$118K
ASML icon
75
ASML
ASML
$631B
$1.51M 0.2%
1,554
+78
+5% +$69.2K
1 2
3
4 5

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Shepherd Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Shepherd Financial Partners held 219 positions worth $764M, up 8.6% from $703M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q1 2024 filing shows 9 new, 135 increased, 48 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 1,650 shares worth $645K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2024 buy was lululemon athletica: 1,650 shares worth $645K.
  • Shepherd Financial Partners added most to iShares Russell 2000 Growth ETF in Q1 2024, an estimated $3.22M increase.
  • Shepherd Financial Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.89M.
  • Shepherd Financial Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $320K.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $764M portfolio in Q1 2024.
  • Shepherd Financial Partners opened 9 new positions and closed 4 in Q1 2024.
  • Shepherd Financial Partners's portfolio value rose 8.6% quarter-over-quarter to $764M.

Based on Shepherd Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.