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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
+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
DELL icon
101
Dell
DELL
$277B
$935K 0.12%
+6,779
New +$909K
HLT icon
102
Hilton Worldwide
HLT
$70.7B
$928K 0.12%
4,255
+22
+0.5% +$4.52K
SO icon
103
Southern Company
SO
$107B
$925K 0.12%
11,922
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.18B
$880K 0.11%
6,408
+26
+0.4% +$3.47K
ICE icon
105
Intercontinental Exchange
ICE
$85.2B
$876K 0.11%
6,402
+4
+0.1% +$537
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$853K 0.11%
20,214
-181
-0.9% -$7.62K
COP icon
107
ConocoPhillips
COP
$145B
$851K 0.11%
7,443
+4
+0.1% +$486
XBI icon
108
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$848K 0.11%
9,152
+296
+3% +$26.5K
FISV
109
Fiserv Inc
FISV
$29B
$838K 0.11%
5,622
– –
IDXX icon
110
Idexx Laboratories
IDXX
$44.8B
$815K 0.11%
1,673
+2
+0.1% +$1K
IWB icon
111
iShares Russell 1000 ETF
IWB
$49B
$791K 0.1%
2,657
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$141B
$789K 0.1%
10,944
-16
-0.1% -$1.06K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$124B
$787K 0.1%
13,440
-110
-0.8% -$6.46K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$785K 0.1%
9,612
+3,495
+57% +$284K
EA icon
115
Electronic Arts
EA
$53B
$781K 0.1%
5,602
-4,481
-44% -$590K
XOM icon
116
ExxonMobil
XOM
$643B
$747K 0.1%
6,492
-34
-0.5% -$3.96K
HES
117
DELISTED
Hess
HES
$732K 0.09%
+4,960
New +$760K
PFE icon
118
Pfizer
PFE
$143B
$728K 0.09%
26,002
-4,315
-14% -$119K
ETR icon
119
Entergy
ETR
$50.4B
$727K 0.09%
13,580
+1,012
+8% +$54.6K
WM icon
120
Waste Management
WM
$90.5B
$719K 0.09%
3,370
– –
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$682K 0.09%
4,679
-106
-2% -$15.2K
ZS icon
122
Zscaler
ZS
$25B
$678K 0.09%
3,526
+4
+0.1% +$712
VEEV icon
123
Veeva Systems
VEEV
$33.5B
$675K 0.09%
3,690
+25
+0.7% +$4.96K
DIS icon
124
Walt Disney
DIS
$170B
$656K 0.08%
6,609
+2,937
+80% +$316K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$654K 0.08%
6,128
+8
+0.1% +$856
3 4
5
6 7

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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.