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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
+1.27%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$4.84M
Cap. Flow
+$1.86M
Cap. Flow %
0.22%
Top 10 Hldgs %
55.7%
Holding
225
New
9
Increased
119
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
4
CRWD icon
CrowdStrike
CRWD
+$516K
5
AVGO icon
Broadcom
AVGO
+$446K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.66M
2
ASML icon
ASML
ASML
+$1.36M
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$666K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$436K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
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%
3,277
+47
+1% +$21.7K
ZTS icon
77
Zoetis
ZTS
$32.3B
$1.46M 0.17%
8,938
+383
+4% +$68.5K
BILL icon
78
BILL Holdings
BILL
$4.7B
$1.43M 0.17%
16,917
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M 0.17%
31,729
+59
+0.2% +$2.74K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.36M 0.16%
12,933
– –
LULU icon
81
lululemon athletica
LULU
$14B
$1.35M 0.16%
3,535
+24
+0.7% +$7.84K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.35M 0.16%
12,046
– –
CRWD icon
83
CrowdStrike
CRWD
$206B
$1.29M 0.15%
15,080
+6,204
+70% +$516K
COR icon
84
Cencora
COR
$60B
$1.22M 0.15%
5,441
+46
+0.9% +$10.8K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$1.22M 0.15%
11,435
-147
-1% -$15.9K
ED icon
86
Consolidated Edison
ED
$39.8B
$1.22M 0.15%
13,638
+42
+0.3% +$4.14K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$225B
$1.21M 0.14%
17,622
+360
+2% +$24.2K
GIS icon
88
General Mills
GIS
$19.2B
$1.19M 0.14%
18,696
-375
-2% -$25.2K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.19M 0.14%
23,567
+4,503
+24% +$228K
FISV
90
Fiserv Inc
FISV
$29B
$1.18M 0.14%
5,749
+127
+2% +$25.9K
PEP icon
91
PepsiCo
PEP
$191B
$1.17M 0.14%
7,678
-249
-3% -$40.8K
SPGI icon
92
S&P Global
SPGI
$123B
$1.15M 0.14%
2,304
+37
+2% +$18.8K
CMCSA icon
93
Comcast
CMCSA
$87.2B
$1.13M 0.14%
30,089
-2,555
-8% -$106K
ETR icon
94
Entergy
ETR
$50.4B
$1.12M 0.13%
14,727
+209
+1% +$15.1K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.11M 0.13%
3,819
+5
+0.1% +$1.46K
CSCO icon
96
Cisco
CSCO
$457B
$1.04M 0.12%
17,586
+167
+1% +$9.54K
DE icon
97
Deere & Co
DE
$163B
$1.04M 0.12%
2,452
-480
-16% -$202K
AMD icon
98
Advanced Micro Devices
AMD
$790B
$1.04M 0.12%
8,584
-570
-6% -$82K
WMB icon
99
Williams Companies
WMB
$86.1B
$986K 0.12%
18,210
+86
+0.5% +$4.63K
ICE icon
100
Intercontinental Exchange
ICE
$85.2B
$982K 0.12%
6,593
+85
+1% +$13.5K
2 3
4
5 6

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Shepherd Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Shepherd Financial Partners held 225 positions worth $836M, up 0.58% from $831M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2024 filing shows 9 new, 119 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 37,309 shares worth $2.14M. The largest sale was Eli Lilly, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shepherd Financial Partners's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 37,309 shares worth $2.14M.
  • Shepherd Financial Partners added most to NVIDIA in Q4 2024, an estimated $1.12M increase.
  • Shepherd Financial Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $1.66M.
  • Shepherd Financial Partners fully exited ASML in Q4 2024, selling an estimated $1.36M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $836M portfolio in Q4 2024.
  • Shepherd Financial Partners opened 9 new positions and closed 5 in Q4 2024.
  • Shepherd Financial Partners's portfolio value rose 0.58% quarter-over-quarter to $836M.

Based on Shepherd Financial Partners's 13F filing for Q4 2024, filed 28 Jan 2025.