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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$676K 0.09%
6,120
+98
+2% +$10.4K
ETR icon
127
Entergy
ETR
$50.4B
$664K 0.09%
12,568
+860
+7% +$43.6K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.3B
$660K 0.09%
7,850
-584
-7% -$46.3K
USB icon
129
US Bancorp
USB
$99.6B
$652K 0.09%
14,594
+271
+2% +$11.4K
TSLA icon
130
Tesla
TSLA
$1.27T
$649K 0.09%
3,692
+150
+4% +$29.3K
LULU icon
131
lululemon athletica
LULU
$14B
$645K 0.08%
+1,650
New +$763K
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$641K 0.08%
15,213
-6,385
-30% -$268K
CVX icon
133
Chevron
CVX
$385B
$635K 0.08%
4,028
+1,178
+41% +$178K
ESGE icon
134
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$619K 0.08%
19,213
+4,391
+30% +$138K
ESML icon
135
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$612K 0.08%
15,190
+142
+0.9% +$5.4K
BMY icon
136
Bristol-Myers Squibb
BMY
$134B
$600K 0.08%
11,060
+122
+1% +$6.21K
AMT icon
137
American Tower
AMT
$80.6B
$586K 0.08%
2,966
-175
-6% -$34.9K
AMAT icon
138
Applied Materials
AMAT
$411B
$564K 0.07%
2,736
+25
+0.9% +$4.59K
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.5B
$563K 0.07%
2,679
– –
MDT icon
140
Medtronic
MDT
$111B
$561K 0.07%
6,435
-194
-3% -$16.6K
ORCL icon
141
Oracle
ORCL
$409B
$558K 0.07%
4,445
+14
+0.3% +$1.6K
ETN icon
142
Eaton
ETN
$170B
$546K 0.07%
1,746
+6
+0.3% +$1.64K
MTB icon
143
M&T Bank
MTB
$36.2B
$538K 0.07%
3,701
+20
+0.5% +$2.77K
CMI icon
144
Cummins
CMI
$89.5B
$530K 0.07%
1,799
+20
+1% +$5.15K
LRCX icon
145
Lam Research
LRCX
$369B
$527K 0.07%
5,410
+190
+4% +$16.7K
OHI icon
146
Omega Healthcare
OHI
$14.7B
$504K 0.07%
15,901
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$500K 0.07%
6,117
+186
+3% +$15.2K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$498K 0.07%
10,558
+1,312
+14% +$56.4K
AZO icon
149
AutoZone
AZO
$48.8B
$498K 0.07%
158
– –
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.68B
$488K 0.06%
3,766
– –
4 5
6
7 8

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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.