We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$7.38M
Cap. Flow
+$19.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$890K
3
HDB icon
HDFC Bank
HDB
+$666K
4
DIS icon
Walt Disney
DIS
+$640K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$411B
$372K 0.06%
2,688
+333
+14% +$47.8K
RF icon
152
Regions Financial
RF
$26.9B
$372K 0.06%
21,621
+158
+0.7% +$2.99K
APO icon
153
Apollo Global Management
APO
$74.6B
$368K 0.06%
4,100
– –
UNP icon
154
Union Pacific
UNP
$173B
$368K 0.06%
1,807
+184
+11% +$40.1K
ETN icon
155
Eaton
ETN
$170B
$366K 0.06%
1,718
+313
+22% +$67.5K
MS icon
156
Morgan Stanley
MS
$332B
$355K 0.06%
4,347
+198
+5% +$17.2K
CCI icon
157
Crown Castle
CCI
$33.5B
$331K 0.05%
+3,591
New +$372K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$124B
$330K 0.05%
4,964
– –
LRCX icon
159
Lam Research
LRCX
$369B
$320K 0.05%
5,110
-60
-1% -$3.94K
ABT icon
160
Abbott
ABT
$185B
$316K 0.05%
3,267
+956
+41% +$100K
WY icon
161
Weyerhaeuser
WY
$18.2B
$306K 0.05%
9,968
-532
-5% -$17.5K
IGSB icon
162
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$301K 0.05%
6,035
+1
+0% +$50
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.9B
$293K 0.05%
17,622
+69
+0.4% +$1.19K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$284K 0.04%
+1,504
New +$300K
VHT icon
165
Vanguard Health Care ETF
VHT
$18.1B
$282K 0.04%
1,201
– –
PYPL icon
166
PayPal
PYPL
$49.5B
$279K 0.04%
4,767
-2,218
-32% -$144K
KMB icon
167
Kimberly-Clark
KMB
$35.7B
$277K 0.04%
2,294
+191
+9% +$24.7K
RLY icon
168
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$273K 0.04%
10,122
-248
-2% -$6.78K
C icon
169
Citigroup
C
$224B
$268K 0.04%
6,521
+1,000
+18% +$43.9K
PNC icon
170
PNC Financial Services
PNC
$100B
$266K 0.04%
+2,168
New +$273K
IAU icon
171
iShares Gold Trust
IAU
$62.9B
$263K 0.04%
7,509
-8,918
-54% -$325K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$262K 0.04%
1,686
+276
+20% +$44.7K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$260K 0.04%
+1,916
New +$275K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.3B
$256K 0.04%
5,033
+3
+0.1% +$152
NSC icon
175
Norfolk Southern
NSC
$75.6B
$245K 0.04%
1,243
+162
+15% +$35K
4 5 6
7
8

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Shepherd Financial Partners held 196 positions worth $637M, down 1.1% from $645M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $19.9M of net new capital in Q3 2023, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Mastercard: 3,473 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.28M trimmed.

  • Shepherd Financial Partners's largest Q3 2023 buy was Mastercard: 3,473 shares worth $1.37M.
  • Shepherd Financial Partners added most to Apple in Q3 2023, an estimated $4.46M increase.
  • Shepherd Financial Partners's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.28M.
  • Shepherd Financial Partners fully exited HDFC Bank in Q3 2023, selling an estimated $666K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $637M portfolio in Q3 2023.
  • Shepherd Financial Partners opened 10 new positions and closed 8 in Q3 2023.
  • Shepherd Financial Partners's portfolio value fell 1.1% quarter-over-quarter to $637M.

Based on Shepherd Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.