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SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.22B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+28.54%
3 Year Est. Return
+77.99%
5 Year Est. Return
+84.62%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$66.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
3
LPLA icon
LPL Financial
LPLA
+$4.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.93%
2 Technology 8.75%
3 Financials 5.82%
4 Healthcare 4.4%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$206B
$429K 0.06%
1,490
-126
-8% -$34.3K
CMI icon
152
Cummins
CMI
$72.1B
$426K 0.06%
1,779
-1,749
-50% -$398K
CVX icon
153
Chevron
CVX
$414B
$425K 0.06%
2,850
+107
+4% +$16.2K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.89B
$424K 0.06%
13,133
+46
+0.4% +$1.41K
ETN icon
155
Eaton
ETN
$160B
$419K 0.06%
1,740
+22
+1% +$4.86K
LRCX icon
156
Lam Research
LRCX
$348B
$409K 0.06%
5,220
+110
+2% +$7.5K
AZO icon
157
AutoZone
AZO
$46.2B
$409K 0.06%
158
– –
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.6B
$404K 0.06%
+8,097
New +$391K
TFC icon
159
Truist Financial
TFC
$59.2B
$394K 0.06%
10,658
-13,149
-55% -$413K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$388K 0.06%
9,246
-584
-6% -$25K
CCI icon
161
Crown Castle
CCI
$31B
$386K 0.05%
3,347
-244
-7% -$25K
IAU icon
162
iShares Gold Trust
IAU
$64.5B
$385K 0.05%
9,873
+2,364
+31% +$88.5K
MS icon
163
Morgan Stanley
MS
$317B
$380K 0.05%
4,070
-277
-6% -$22.2K
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$125B
$376K 0.05%
4,964
– –
MUB icon
165
iShares National Muni Bond ETF
MUB
$44.4B
$369K 0.05%
+3,408
New +$356K
APO icon
166
Apollo Global Management
APO
$73.4B
$363K 0.05%
3,900
-200
-5% -$17.7K
SRPT icon
167
Sarepta Therapeutics
SRPT
$2.12B
$363K 0.05%
3,766
– –
DIS icon
168
Walt Disney
DIS
$179B
$351K 0.05%
3,890
-776
-17% -$68.4K
WY icon
169
Weyerhaeuser
WY
$15.4B
$346K 0.05%
9,950
-18
-0.2% -$560
ABT icon
170
Abbott
ABT
$176B
$342K 0.05%
3,105
-162
-5% -$16.2K
C icon
171
Citigroup
C
$221B
$330K 0.05%
6,423
-98
-2% -$4.34K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$44.3B
$328K 0.05%
17,682
+60
+0.3% +$1.04K
PNC icon
173
PNC Financial Services
PNC
$92.3B
$322K 0.05%
2,083
-85
-4% -$11K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$78B
$321K 0.05%
1,504
– –
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$320K 0.05%
6,156
-187,765
-97% -$9.28M
5 6
7
8 9

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Shepherd Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Shepherd Financial Partners held 214 positions worth $703M, up 10% from $637M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2023 filing shows 26 new, 95 increased, 70 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

  • Shepherd Financial Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $8.09M increase.
  • Shepherd Financial Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17M.
  • Shepherd Financial Partners fully exited Albemarle in Q4 2023, selling an estimated $1.08M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $703M portfolio in Q4 2023.
  • Shepherd Financial Partners opened 26 new positions and closed 4 in Q4 2023.
  • Shepherd Financial Partners's portfolio value rose 10% quarter-over-quarter to $703M.

Based on Shepherd Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.