We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
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 Miscellaneous 65.43%
2 Technology 9.44%
3 Financials 5.89%
4 Healthcare 4.48%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
126
Omega Healthcare
OHI
$14.2B
$647K 0.08%
15,901
– –
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$645K 0.08%
17,706
-1,317
-7% -$45K
AMAT icon
128
Applied Materials
AMAT
$338B
$641K 0.08%
3,172
+411
+15% +$84.3K
CVX icon
129
Chevron
CVX
$415B
$639K 0.08%
4,337
+259
+6% +$38.6K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.1B
$633K 0.08%
7,185
-352
-5% -$29.7K
SRLN icon
131
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$633K 0.08%
15,152
-58
-0.4% -$2.41K
TXN icon
132
Texas Instruments
TXN
$239B
$626K 0.08%
3,030
+197
+7% +$39.6K
CRWD icon
133
CrowdStrike
CRWD
$244B
$622K 0.07%
8,876
-1,312
-13% -$93.2K
CMI icon
134
Cummins
CMI
$72.1B
$589K 0.07%
1,819
+41
+2% +$12.1K
ETN icon
135
Eaton
ETN
$160B
$579K 0.07%
1,747
– –
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$577K 0.07%
13,800
-1,404
-9% -$56.4K
IWM icon
137
iShares Russell 2000 ETF
IWM
$76.3B
$571K 0.07%
2,587
-43
-2% -$9.2K
IAU icon
138
iShares Gold Trust
IAU
$64.5B
$521K 0.06%
10,487
+652
+7% +$30.5K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
$517K 0.06%
9,417
+1,320
+16% +$70.8K
RPG icon
140
Invesco S&P 500 Pure Growth ETF
RPG
$1.89B
$516K 0.06%
13,149
+6
+0% +$223
AMT icon
141
American Tower
AMT
$80.8B
$509K 0.06%
2,190
+106
+5% +$23.5K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$508K 0.06%
6,112
-3,500
-36% -$289K
AZO icon
143
AutoZone
AZO
$46.2B
$501K 0.06%
159
– –
AMGN icon
144
Amgen
AMGN
$206B
$497K 0.06%
1,543
+161
+12% +$52.7K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$493K 0.06%
1,844
+3
+0.2% +$769
UPS icon
146
United Parcel Service
UPS
$84.8B
$491K 0.06%
3,601
+507
+16% +$66.6K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$488K 0.06%
12,998
– –
APO icon
148
Apollo Global Management
APO
$73.4B
$488K 0.06%
3,908
– –
MDT icon
149
Medtronic
MDT
$118B
$487K 0.06%
5,408
+87
+2% +$7.32K
SRPT icon
150
Sarepta Therapeutics
SRPT
$2.12B
$470K 0.06%
3,766
– –
4 5
6
7 8

Similar funds

SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return
ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return

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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

  • 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.