We are live on ! Find out more
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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$937K 0.11%
9,343
-2,363
-20% -$237K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$918K 0.11%
12,050
+73
+0.6% +$5.81K
SO icon
103
Southern Company
SO
$107B
$917K 0.11%
11,142
– –
IBB icon
104
iShares Biotechnology ETF
IBB
$9.18B
$859K 0.1%
6,497
+48
+0.7% +$6.75K
VGT icon
105
Vanguard Information Technology ETF
VGT
$141B
$852K 0.1%
10,960
+8
+0.1% +$614
ORCL icon
106
Oracle
ORCL
$409B
$851K 0.1%
5,107
+32
+0.6% +$5.68K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49B
$848K 0.1%
2,633
-24
-0.9% -$7.77K
EA icon
108
Electronic Arts
EA
$53B
$831K 0.1%
5,679
-11
-0.2% -$1.69K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$830K 0.1%
9,216
-1,234
-12% -$120K
VEEV icon
110
Veeva Systems
VEEV
$33.5B
$813K 0.1%
3,868
+116
+3% +$25.5K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$124B
$806K 0.1%
12,939
– –
USB icon
112
US Bancorp
USB
$99.6B
$797K 0.1%
16,672
+486
+3% +$23.9K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$792K 0.09%
8,171
-2,482
-23% -$244K
DPZ icon
114
Domino's
DPZ
$12.1B
$779K 0.09%
1,855
-151
-8% -$66K
APO icon
115
Apollo Global Management
APO
$74.6B
$742K 0.09%
4,492
+584
+15% +$92.5K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.3B
$737K 0.09%
8,340
+1,155
+16% +$105K
TGT icon
117
Target
TGT
$67.8B
$733K 0.09%
5,422
-1,141
-17% -$164K
ZS icon
118
Zscaler
ZS
$25B
$724K 0.09%
4,012
-1,023
-20% -$198K
XOM icon
119
ExxonMobil
XOM
$643B
$690K 0.08%
6,416
+69
+1% +$8.07K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$111B
$689K 0.08%
5,982
+20
+0.3% +$2.39K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$683K 0.08%
4,968
+189
+4% +$27.7K
ITW icon
122
Illinois Tool Works
ITW
$83B
$679K 0.08%
2,679
+15
+0.6% +$3.98K
WM icon
123
Waste Management
WM
$90.5B
$679K 0.08%
3,366
-5
-0.1% -$1.07K
ALNY icon
124
Alnylam Pharmaceuticals
ALNY
$29.5B
$644K 0.08%
2,736
– –
CMI icon
125
Cummins
CMI
$89.5B
$639K 0.08%
1,834
+15
+0.8% +$5.27K
3 4
5
6 7

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.