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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
BHP icon
76
BHP
BHP
$212B
$1.49M 0.19%
25,781
+840
+3% +$50.3K
BILL icon
77
BILL Holdings
BILL
$4.7B
$1.48M 0.19%
21,500
-792
-4% -$55.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.19%
34,561
+2
+0% +$82
ZTS icon
79
Zoetis
ZTS
$32.3B
$1.4M 0.18%
8,281
+25
+0.3% +$4.68K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.18%
3,230
+59
+2% +$23.2K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.18%
12,455
-1,343
-10% -$143K
EA icon
82
Electronic Arts
EA
$53B
$1.34M 0.18%
10,083
-279
-3% -$38.3K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.29M 0.17%
14,083
-24,768
-64% -$2.27M
PEP icon
84
PepsiCo
PEP
$191B
$1.29M 0.17%
7,351
+36
+0.5% +$6.06K
COR icon
85
Cencora
COR
$60B
$1.28M 0.17%
5,258
-2
-0% -$460
GIS icon
86
General Mills
GIS
$19.2B
$1.24M 0.16%
17,755
+178
+1% +$11.6K
DE icon
87
Deere & Co
DE
$163B
$1.21M 0.16%
2,942
-6
-0.2% -$2.3K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.21M 0.16%
12,933
– –
BAC icon
89
Bank of America
BAC
$438B
$1.2M 0.16%
31,753
+145
+0.5% +$4.98K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.18M 0.15%
23,316
+1,033
+5% +$52.1K
SBUX icon
91
Starbucks
SBUX
$118B
$1.17M 0.15%
12,781
+432
+3% +$40.2K
TGT icon
92
Target
TGT
$67.8B
$1.16M 0.15%
6,545
+12
+0.2% +$1.83K
ED icon
93
Consolidated Edison
ED
$39.8B
$1.16M 0.15%
12,723
+400
+3% +$35.9K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.14M 0.15%
12,366
+4
+0% +$356
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.15%
11,529
-2,211
-16% -$216K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.07M 0.14%
13,360
+84
+0.6% +$6.43K
DLR icon
97
Digital Realty Trust
DLR
$70.7B
$1.02M 0.13%
7,073
+377
+6% +$53.3K
SPGI icon
98
S&P Global
SPGI
$123B
$1.01M 0.13%
2,377
+134
+6% +$58.1K
DPZ icon
99
Domino's
DPZ
$12.1B
$969K 0.13%
1,949
+1
+0.1% +$434
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$950K 0.12%
3,657
+14
+0.4% +$3.46K
2 3
4
5 6

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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.