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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
COP icon
101
ConocoPhillips
COP
$145B
$947K 0.12%
7,439
-965
-11% -$110K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$225B
$935K 0.12%
16,302
+900
+6% +$49.5K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$924K 0.12%
9,762
-5,408
-36% -$512K
HLT icon
104
Hilton Worldwide
HLT
$70.7B
$903K 0.12%
4,233
+10
+0.2% +$1.97K
IDXX icon
105
Idexx Laboratories
IDXX
$44.8B
$902K 0.12%
1,671
+60
+4% +$32.8K
FISV
106
Fiserv Inc
FISV
$29B
$898K 0.12%
5,622
+12
+0.2% +$1.75K
ICE icon
107
Intercontinental Exchange
ICE
$85.2B
$879K 0.12%
6,398
+14
+0.2% +$1.86K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.18B
$876K 0.11%
6,382
+6
+0.1% +$819
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$868K 0.11%
20,395
+6,788
+50% +$287K
SO icon
110
Southern Company
SO
$107B
$855K 0.11%
11,922
+21
+0.2% +$1.45K
VEEV icon
111
Veeva Systems
VEEV
$33.5B
$849K 0.11%
3,665
-15
-0.4% -$3.24K
PFE icon
112
Pfizer
PFE
$143B
$841K 0.11%
30,317
-6,358
-17% -$176K
XBI icon
113
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$840K 0.11%
8,856
+1,595
+22% +$148K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$124B
$823K 0.11%
13,550
+1,610
+13% +$91.2K
CRWD icon
115
CrowdStrike
CRWD
$206B
$817K 0.11%
10,188
+76
+0.8% +$5.82K
NKE icon
116
Nike
NKE
$63.3B
$775K 0.1%
8,246
+888
+12% +$90.3K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49B
$765K 0.1%
2,657
-3
-0.1% -$822
INTC icon
118
Intel
INTC
$459B
$764K 0.1%
17,307
-85
-0.5% -$3.79K
XOM icon
119
ExxonMobil
XOM
$643B
$759K 0.1%
6,526
+308
+5% +$32.2K
WM icon
120
Waste Management
WM
$90.5B
$718K 0.09%
3,370
+6
+0.2% +$1.18K
VGT icon
121
Vanguard Information Technology ETF
VGT
$141B
$717K 0.09%
10,960
+24
+0.2% +$1.52K
ITW icon
122
Illinois Tool Works
ITW
$83B
$717K 0.09%
2,673
-14
-0.5% -$3.63K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$707K 0.09%
4,785
+473
+11% +$67.9K
STAG icon
124
STAG Industrial
STAG
$7.44B
$699K 0.09%
18,193
-593
-3% -$22.5K
ZS icon
125
Zscaler
ZS
$25B
$678K 0.09%
3,522
+108
+3% +$24.2K
3 4
5
6 7

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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.