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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
+11.08%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$66.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
3
LPLA icon
LPL Financial
LPLA
+$4.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
101
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$906K 0.13%
21,598
-1,480
-6% -$61.6K
DLR icon
102
Digital Realty Trust
DLR
$70.7B
$901K 0.13%
6,696
+27
+0.4% +$3.49K
IDXX icon
103
Idexx Laboratories
IDXX
$44.8B
$894K 0.13%
1,611
-14
-0.9% -$6.57K
TSLA icon
104
Tesla
TSLA
$1.27T
$880K 0.13%
3,542
– –
INTC icon
105
Intel
INTC
$459B
$874K 0.12%
17,392
+703
+4% +$28.6K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.18B
$866K 0.12%
+6,376
New +$778K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$864K 0.12%
3,643
+999
+38% +$221K
SO icon
108
Southern Company
SO
$107B
$835K 0.12%
11,901
+2
+0% +$137
ICE icon
109
Intercontinental Exchange
ICE
$85.2B
$820K 0.12%
6,384
-39
-0.6% -$4.42K
DPZ icon
110
Domino's
DPZ
$12.1B
$803K 0.11%
1,948
+7
+0.4% +$2.63K
NKE icon
111
Nike
NKE
$63.3B
$799K 0.11%
7,358
+274
+4% +$29.4K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$225B
$798K 0.11%
15,402
-2,892
-16% -$140K
HLT icon
113
Hilton Worldwide
HLT
$70.7B
$769K 0.11%
4,223
-31
-0.7% -$5.06K
ZS icon
114
Zscaler
ZS
$25B
$756K 0.11%
3,414
-23
-0.7% -$4.26K
FISV
115
Fiserv Inc
FISV
$29B
$745K 0.11%
5,610
– –
STAG icon
116
STAG Industrial
STAG
$7.44B
$738K 0.1%
18,786
+356
+2% +$12.6K
VEEV icon
117
Veeva Systems
VEEV
$33.5B
$708K 0.1%
3,680
-5
-0.1% -$942
ITW icon
118
Illinois Tool Works
ITW
$83B
$704K 0.1%
2,687
+276
+11% +$66.1K
IWB icon
119
iShares Russell 1000 ETF
IWB
$49B
$698K 0.1%
2,660
-7
-0.3% -$1.71K
AMT icon
120
American Tower
AMT
$80.6B
$678K 0.1%
3,141
+20
+0.6% +$3.78K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$662K 0.09%
11,940
-4,155
-26% -$211K
VGT icon
122
Vanguard Information Technology ETF
VGT
$141B
$662K 0.09%
10,936
+8
+0.1% +$446
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.3B
$656K 0.09%
8,434
-27
-0.3% -$1.92K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$652K 0.09%
6,022
– –
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$648K 0.09%
7,261
-10,260
-59% -$762K
3 4
5
6 7

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LAM
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Shepherd Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Shepherd Financial Partners held 214 positions worth $703M, up 10% from $637M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2023 filing shows 26 new, 95 increased, 70 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $8.09M increase.
  • Shepherd Financial Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17M.
  • Shepherd Financial Partners fully exited Albemarle in Q4 2023, selling an estimated $1.08M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $703M portfolio in Q4 2023.
  • Shepherd Financial Partners opened 26 new positions and closed 4 in Q4 2023.
  • Shepherd Financial Partners's portfolio value rose 10% quarter-over-quarter to $703M.

Based on Shepherd Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.