We are live on ! Find out more
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
CSCO icon
76
Cisco
CSCO
$457B
$1.45M 0.19%
30,511
-2,064
-6% -$98K
ZTS icon
77
Zoetis
ZTS
$32.3B
$1.44M 0.19%
8,297
+16
+0.2% +$2.66K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.43M 0.18%
32,755
-1,806
-5% -$77.8K
CMCSA icon
79
Comcast
CMCSA
$87.2B
$1.43M 0.18%
36,489
-21,985
-38% -$860K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.34M 0.17%
5,009
+1,352
+37% +$350K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.17%
3,230
– –
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.16%
11,833
-622
-5% -$66.1K
BAC icon
83
Bank of America
BAC
$437B
$1.26M 0.16%
31,770
+17
+0.1% +$652
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.25M 0.16%
12,933
– –
PEP icon
85
PepsiCo
PEP
$191B
$1.21M 0.16%
7,343
-8
-0.1% -$1.38K
COR icon
86
Cencora
COR
$60B
$1.19M 0.15%
5,299
+41
+0.8% +$9.5K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.19M 0.15%
23,454
+138
+0.6% +$6.96K
BILL icon
88
BILL Holdings
BILL
$4.7B
$1.17M 0.15%
22,292
+792
+4% +$44.8K
ED icon
89
Consolidated Edison
ED
$39.8B
$1.15M 0.15%
12,874
+151
+1% +$14K
GIS icon
90
General Mills
GIS
$19.2B
$1.13M 0.15%
17,937
+182
+1% +$12.5K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.1M 0.14%
12,044
-322
-3% -$28.6K
DE icon
92
Deere & Co
DE
$163B
$1.1M 0.14%
2,940
-2
-0.1% -$780
DLR icon
93
Digital Realty Trust
DLR
$70.8B
$1.09M 0.14%
7,171
+98
+1% +$14.1K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.09M 0.14%
11,206
-323
-3% -$31.2K
SPGI icon
95
S&P Global
SPGI
$123B
$1.06M 0.14%
2,371
-6
-0.3% -$2.57K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$225B
$1.02M 0.13%
16,302
– –
ESGD icon
97
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.02M 0.13%
12,895
-465
-3% -$36.9K
DPZ icon
98
Domino's
DPZ
$12.1B
$1.02M 0.13%
1,966
+17
+0.9% +$8.67K
CRWD icon
99
CrowdStrike
CRWD
$206B
$976K 0.13%
10,188
– –
TGT icon
100
Target
TGT
$67.8B
$969K 0.13%
6,548
+3
+0% +$472
2 3
4
5 6

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.