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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
AMAT icon
126
Applied Materials
AMAT
$411B
$652K 0.08%
2,761
+25
+0.9% +$5.37K
ORCL icon
127
Oracle
ORCL
$409B
$650K 0.08%
4,605
+160
+4% +$19.9K
STAG icon
128
STAG Industrial
STAG
$7.44B
$642K 0.08%
17,795
-398
-2% -$14.2K
CVX icon
129
Chevron
CVX
$385B
$638K 0.08%
4,078
+50
+1% +$7.97K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$638K 0.08%
19,023
-190
-1% -$6.26K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$636K 0.08%
15,210
-3
-0% -$126
ITW icon
132
Illinois Tool Works
ITW
$83B
$617K 0.08%
2,605
-68
-3% -$16.8K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.3B
$611K 0.08%
7,537
-313
-4% -$25.5K
SRPT icon
134
Sarepta Therapeutics
SRPT
$1.68B
$595K 0.08%
3,766
– –
USB icon
135
US Bancorp
USB
$99.6B
$594K 0.08%
14,963
+369
+3% +$15K
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$585K 0.08%
15,204
+14
+0.1% +$540
LRCX icon
137
Lam Research
LRCX
$369B
$583K 0.08%
5,480
+70
+1% +$6.71K
TXN icon
138
Texas Instruments
TXN
$246B
$551K 0.07%
2,833
+57
+2% +$10.5K
ETN icon
139
Eaton
ETN
$170B
$548K 0.07%
1,747
+1
+0.1% +$323
OHI icon
140
Omega Healthcare
OHI
$14.7B
$545K 0.07%
15,901
– –
BHP icon
141
BHP
BHP
$212B
$543K 0.07%
9,510
-16,271
-63% -$945K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$534K 0.07%
2,630
-49
-2% -$9.9K
INTC icon
143
Intel
INTC
$459B
$529K 0.07%
17,088
-219
-1% -$7.18K
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$497K 0.06%
5,410
-4,352
-45% -$397K
CMI icon
145
Cummins
CMI
$89.5B
$492K 0.06%
1,778
-21
-1% -$6K
RPG icon
146
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$490K 0.06%
13,143
+4
+0% +$143
AZO icon
147
AutoZone
AZO
$48.8B
$471K 0.06%
159
+1
+0.6% +$2.93K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$462K 0.06%
10,134
-424
-4% -$19.7K
APO icon
149
Apollo Global Management
APO
$74.6B
$461K 0.06%
3,908
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$460K 0.06%
1,841
– –
4 5
6
7 8

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LAM
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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.