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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
+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
CVX icon
126
Chevron
CVX
$385B
$638K 0.08%
4,408
+71
+2% +$10.9K
STAG icon
127
STAG Industrial
STAG
$7.44B
$625K 0.07%
18,475
-135
-0.7% -$4.94K
COP icon
128
ConocoPhillips
COP
$145B
$623K 0.07%
6,285
-1,094
-15% -$116K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$615K 0.07%
14,731
-421
-3% -$17.6K
OHI icon
130
Omega Healthcare
OHI
$14.7B
$602K 0.07%
15,901
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$597K 0.07%
17,867
+161
+0.9% +$5.68K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$589K 0.07%
14,009
+209
+2% +$9.03K
TXN icon
133
Texas Instruments
TXN
$246B
$585K 0.07%
3,118
+88
+3% +$17.6K
ETN icon
134
Eaton
ETN
$170B
$577K 0.07%
1,739
-8
-0.5% -$2.81K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.5B
$572K 0.07%
2,587
– –
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$567K 0.07%
10,371
+5,663
+120% +$319K
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$543K 0.07%
13,167
+18
+0.1% +$748
BMY icon
138
Bristol-Myers Squibb
BMY
$134B
$533K 0.06%
9,428
+423
+5% +$23.6K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$531K 0.06%
9,417
– –
IAU icon
140
iShares Gold Trust
IAU
$62.9B
$518K 0.06%
10,458
-29
-0.3% -$1.46K
VBK icon
141
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$516K 0.06%
1,841
-3
-0.2% -$848
AZO icon
142
AutoZone
AZO
$48.8B
$500K 0.06%
156
-3
-2% -$9.5K
C icon
143
Citigroup
C
$224B
$486K 0.06%
6,905
+424
+7% +$28.6K
MS icon
144
Morgan Stanley
MS
$332B
$471K 0.06%
3,749
-330
-8% -$40.6K
AMAT icon
145
Applied Materials
AMAT
$411B
$470K 0.06%
2,892
-280
-9% -$50.7K
SRPT icon
146
Sarepta Therapeutics
SRPT
$1.68B
$458K 0.05%
3,766
– –
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$456K 0.05%
5,561
-551
-9% -$45.3K
TFC icon
148
Truist Financial
TFC
$63.4B
$454K 0.05%
10,477
+321
+3% +$14.3K
PNC icon
149
PNC Financial Services
PNC
$100B
$448K 0.05%
2,321
+89
+4% +$17.5K
MDT icon
150
Medtronic
MDT
$111B
$445K 0.05%
5,567
+159
+3% +$13.8K
4 5
6
7 8

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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.