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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.18%
3,230
– –
ED icon
77
Consolidated Edison
ED
$39.8B
$1.42M 0.17%
13,596
+722
+6% +$71.4K
GIS icon
78
General Mills
GIS
$19.2B
$1.41M 0.17%
19,071
+1,134
+6% +$78.6K
CMCSA icon
79
Comcast
CMCSA
$87.2B
$1.36M 0.16%
32,644
-3,845
-11% -$152K
ASML icon
80
ASML
ASML
$631B
$1.36M 0.16%
1,626
+61
+4% +$54.5K
PEP icon
81
PepsiCo
PEP
$191B
$1.35M 0.16%
7,927
+584
+8% +$100K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.31M 0.16%
12,933
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.15%
11,582
-251
-2% -$27.3K
BAC icon
84
Bank of America
BAC
$438B
$1.26M 0.15%
31,647
-123
-0.4% -$4.93K
DLR icon
85
Digital Realty Trust
DLR
$70.7B
$1.24M 0.15%
7,675
+504
+7% +$77.3K
DE icon
86
Deere & Co
DE
$163B
$1.22M 0.15%
2,932
-8
-0.3% -$3.02K
COR icon
87
Cencora
COR
$60B
$1.21M 0.15%
5,395
+96
+2% +$22.3K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.21M 0.15%
12,046
+2
+0% +$187
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.18M 0.14%
11,706
-4,419
-27% -$444K
SPGI icon
90
S&P Global
SPGI
$123B
$1.17M 0.14%
2,267
-104
-4% -$51.5K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$225B
$1.1M 0.13%
17,262
+960
+6% +$59.5K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.08M 0.13%
3,814
-1,195
-24% -$326K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.13%
10,653
-553
-5% -$55.2K
ICE icon
94
Intercontinental Exchange
ICE
$85.2B
$1.05M 0.13%
6,508
+106
+2% +$16.3K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$1.03M 0.12%
10,450
+1,298
+14% +$128K
TGT icon
96
Target
TGT
$67.8B
$1.02M 0.12%
6,563
+15
+0.2% +$2.23K
FISV
97
Fiserv Inc
FISV
$29B
$1.01M 0.12%
5,622
– –
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.01M 0.12%
11,977
-918
-7% -$74.2K
SO icon
99
Southern Company
SO
$107B
$1M 0.12%
11,142
-780
-7% -$66.6K
ICSH icon
100
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$967K 0.12%
19,064
-4,390
-19% -$222K
2 3
4
5 6

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NRG
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HW
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LAM
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SPC
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BGIM
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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.