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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
+2.68%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$11.5M
Cap. Flow
-$4.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
103
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
SBUX icon
Starbucks
SBUX
+$945K
3
DELL icon
Dell
DELL
+$909K
4
TSLA icon
Tesla
TSLA
+$838K
5
HES
Hess
HES
+$760K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
BHP icon
BHP
BHP
+$945K
4
CMCSA icon
Comcast
CMCSA
+$860K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$2.46M 0.32%
8,102
+40
+0.5% +$12.3K
CRH icon
52
CRH
CRH
$65.6B
$2.36M 0.3%
31,454
-357
-1% -$28.5K
QCOM icon
53
Qualcomm
QCOM
$159B
$2.34M 0.3%
11,738
+71
+0.6% +$13.4K
GS icon
54
Goldman Sachs
GS
$303B
$2.33M 0.3%
5,155
-12
-0.2% -$5.27K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$189B
$2.28M 0.29%
14,186
-244
-2% -$39K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.22M 0.29%
12,985
+4
+0% +$657
NEE icon
57
NextEra Energy
NEE
$181B
$2.2M 0.28%
31,136
+75
+0.2% +$5.32K
MCD icon
58
McDonald's
MCD
$188B
$2.2M 0.28%
8,636
+93
+1% +$24.7K
DHR icon
59
Danaher
DHR
$139B
$2.19M 0.28%
8,781
+82
+0.9% +$20.7K
AMD icon
60
Advanced Micro Devices
AMD
$790B
$2.15M 0.28%
13,263
+3,689
+39% +$593K
EOG icon
61
EOG Resources
EOG
$77.6B
$2.12M 0.27%
16,846
+131
+0.8% +$16.8K
CRM icon
62
Salesforce
CRM
$152B
$2.04M 0.26%
7,923
+19
+0.2% +$5.08K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2M 0.26%
23,809
-291
-1% -$24K
SBUX icon
64
Starbucks
SBUX
$118B
$1.9M 0.24%
24,388
+11,607
+91% +$945K
CAT icon
65
Caterpillar
CAT
$382B
$1.87M 0.24%
5,622
+21
+0.4% +$7.28K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.86M 0.24%
44,714
+4,127
+10% +$172K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.83M 0.24%
53,804
+1,572
+3% +$54K
BSX icon
68
Boston Scientific
BSX
$70.2B
$1.71M 0.22%
22,178
-860
-4% -$62.9K
TSLA icon
69
Tesla
TSLA
$1.27T
$1.68M 0.22%
8,487
+4,795
+130% +$838K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.62M 0.21%
16,125
+9
+0.1% +$904
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.62M 0.21%
21,094
+146
+0.7% +$11.1K
ASML icon
72
ASML
ASML
$631B
$1.6M 0.21%
1,565
+11
+0.7% +$10.6K
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$1.6M 0.21%
10,926
-539
-5% -$80.2K
MA icon
74
Mastercard
MA
$500B
$1.55M 0.2%
3,504
+21
+0.6% +$9.57K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$1.51M 0.2%
30,812
+359
+1% +$17.3K
1 2
3
4 5

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Shepherd Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Shepherd Financial Partners held 222 positions worth $775M, up 1.5% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q2 2024 filing shows 7 new, 103 increased, 67 reduced and 8 closed positions. Its largest new stake was Dell: 6,779 shares worth $935K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2024 buy was Dell: 6,779 shares worth $935K.
  • Shepherd Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.29M increase.
  • Shepherd Financial Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.48M.
  • Shepherd Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.29M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $775M portfolio in Q2 2024.
  • Shepherd Financial Partners opened 7 new positions and closed 8 in Q2 2024.
  • Shepherd Financial Partners's portfolio value rose 1.5% quarter-over-quarter to $775M.

Based on Shepherd Financial Partners's 13F filing for Q2 2024, filed 8 Aug 2024.