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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
ETR icon
101
Entergy
ETR
$50.4B
$955K 0.11%
14,518
+938
+7% +$55.3K
LULU icon
102
lululemon athletica
LULU
$14B
$953K 0.11%
+3,511
New +$932K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.18B
$939K 0.11%
6,449
+41
+0.6% +$5.93K
CSCO icon
104
Cisco
CSCO
$457B
$927K 0.11%
17,419
-13,092
-43% -$637K
BILL icon
105
BILL Holdings
BILL
$4.7B
$893K 0.11%
16,917
-5,375
-24% -$277K
ORCL icon
106
Oracle
ORCL
$409B
$865K 0.1%
5,075
+470
+10% +$68.1K
DPZ icon
107
Domino's
DPZ
$12.1B
$863K 0.1%
2,006
+40
+2% +$17.4K
ZS icon
108
Zscaler
ZS
$25B
$861K 0.1%
5,035
+1,509
+43% +$276K
IWB icon
109
iShares Russell 1000 ETF
IWB
$49B
$835K 0.1%
2,657
– –
WMB icon
110
Williams Companies
WMB
$86.1B
$827K 0.1%
+18,124
New +$797K
EA icon
111
Electronic Arts
EA
$53B
$816K 0.1%
5,690
+88
+2% +$12.8K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$806K 0.1%
12,939
-501
-4% -$30.2K
VGT icon
113
Vanguard Information Technology ETF
VGT
$141B
$803K 0.1%
10,952
+8
+0.1% +$569
VEEV icon
114
Veeva Systems
VEEV
$33.5B
$787K 0.09%
3,752
+62
+2% +$12.3K
COP icon
115
ConocoPhillips
COP
$145B
$777K 0.09%
7,379
-64
-0.9% -$7.03K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$29.5B
$752K 0.09%
+2,736
New +$712K
XOM icon
117
ExxonMobil
XOM
$643B
$744K 0.09%
6,347
-145
-2% -$16.7K
USB icon
118
US Bancorp
USB
$99.6B
$740K 0.09%
16,186
+1,223
+8% +$53.6K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$736K 0.09%
4,779
+100
+2% +$15.2K
STAG icon
120
STAG Industrial
STAG
$7.44B
$727K 0.09%
18,610
+815
+5% +$31.9K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$716K 0.09%
16,489
-3,725
-18% -$159K
WM icon
122
Waste Management
WM
$90.5B
$700K 0.08%
3,371
+1
+0% +$209
ITW icon
123
Illinois Tool Works
ITW
$83B
$698K 0.08%
2,664
+59
+2% +$14.5K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$697K 0.08%
5,962
-166
-3% -$18.8K
PFE icon
125
Pfizer
PFE
$143B
$657K 0.08%
22,718
-3,284
-13% -$95.8K
3 4
5
6 7

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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.