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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
-2.82%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$853M
AUM Growth
+$16.5M
Cap. Flow
+$48.7M
Cap. Flow %
5.71%
Top 10 Hldgs %
42.8%
Holding
240
New
20
Increased
128
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$36.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.7M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$23.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$55.6M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$22.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Financials 6.35%
3 Healthcare 3.82%
4 Consumer Discretionary 3.68%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$747K 0.09%
7,552
-619
-8% -$60.5K
APO icon
127
Apollo Global Management
APO
$74.6B
$747K 0.09%
5,454
+962
+21% +$148K
VGT icon
128
Vanguard Information Technology ETF
VGT
$141B
$743K 0.09%
10,960
– –
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$29.5B
$739K 0.09%
2,736
– –
AMD icon
130
Advanced Micro Devices
AMD
$790B
$738K 0.09%
7,182
-1,402
-16% -$156K
USB icon
131
US Bancorp
USB
$99.6B
$729K 0.09%
17,257
+585
+4% +$27K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.3B
$706K 0.08%
8,296
-44
-0.5% -$3.92K
STAG icon
133
STAG Industrial
STAG
$7.44B
$696K 0.08%
19,259
+784
+4% +$27.3K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$672K 0.08%
4,601
-367
-7% -$53.3K
COP icon
135
ConocoPhillips
COP
$145B
$668K 0.08%
6,358
+73
+1% +$7.28K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$665K 0.08%
8,205
-1,011
-11% -$90.4K
ITW icon
137
Illinois Tool Works
ITW
$83B
$665K 0.08%
2,680
+1
+0% +$257
OHI icon
138
Omega Healthcare
OHI
$14.7B
$606K 0.07%
15,901
– –
AZO icon
139
AutoZone
AZO
$48.8B
$595K 0.07%
156
– –
TXN icon
140
Texas Instruments
TXN
$246B
$587K 0.07%
3,265
+147
+5% +$27.5K
CMI icon
141
Cummins
CMI
$89.5B
$580K 0.07%
1,849
+15
+0.8% +$5.28K
SRLN icon
142
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$569K 0.07%
13,841
-890
-6% -$37K
ESGE icon
143
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$566K 0.07%
16,188
-1,679
-9% -$58.5K
VTIP icon
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$564K 0.07%
+11,300
New +$555K
BMY icon
145
Bristol-Myers Squibb
BMY
$134B
$559K 0.07%
9,164
-264
-3% -$15.4K
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.5B
$536K 0.06%
2,686
+99
+4% +$21.5K
SNOW icon
147
Snowflake
SNOW
$107B
$521K 0.06%
+3,562
New +$604K
MDT icon
148
Medtronic
MDT
$111B
$518K 0.06%
5,759
+192
+3% +$17.2K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$504K 0.06%
13,176
+9
+0.1% +$376
ESML icon
150
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$502K 0.06%
13,066
-943
-7% -$39.2K
4 5
6
7 8

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NRG
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LAM
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SPC
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BGIM
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Shepherd Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Shepherd Financial Partners held 240 positions worth $853M, up 2% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shepherd Financial Partners deployed $48.7M of net new capital in Q1 2025, opening 20 new positions and adding to 128 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 584,390 shares worth $28.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $59.4M trimmed.

  • Shepherd Financial Partners's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 584,390 shares worth $28.5M.
  • Shepherd Financial Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2025, an estimated $36.1M increase.
  • Shepherd Financial Partners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $59.4M.
  • Shepherd Financial Partners fully exited Veeva Systems in Q1 2025, selling an estimated $813K.
  • Shepherd Financial Partners's ten largest holdings make up 43% of its $853M portfolio in Q1 2025.
  • Shepherd Financial Partners opened 20 new positions and closed 10 in Q1 2025.
  • Shepherd Financial Partners's portfolio value rose 2% quarter-over-quarter to $853M.

Based on Shepherd Financial Partners's 13F filing for Q1 2025, filed 18 Apr 2025.