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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
+6.65%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
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 Technology 9.44%
2 Financials 5.89%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$369B
$469K 0.06%
5,740
+260
+5% +$22.6K
UNP icon
152
Union Pacific
UNP
$173B
$467K 0.06%
1,895
+50
+3% +$12.1K
BMY icon
153
Bristol-Myers Squibb
BMY
$134B
$466K 0.06%
9,005
-135
-1% -$6.33K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$447K 0.05%
10,180
+46
+0.5% +$2.06K
TFC icon
155
Truist Financial
TFC
$63.4B
$434K 0.05%
10,156
+763
+8% +$32.2K
MS icon
156
Morgan Stanley
MS
$332B
$425K 0.05%
4,079
+3
+0.1% +$302
PNC icon
157
PNC Financial Services
PNC
$100B
$413K 0.05%
2,232
+177
+9% +$31K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$406K 0.05%
2,051
-397
-16% -$75.6K
C icon
159
Citigroup
C
$224B
$406K 0.05%
6,481
+9
+0.1% +$557
FDS icon
160
Factset
FDS
$9.59B
$403K 0.05%
877
-75
-8% -$31.9K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$993B
$399K 0.05%
757
+35
+5% +$17.8K
EMN icon
162
Eastman Chemical
EMN
$8.23B
$398K 0.05%
3,553
+148
+4% +$14.8K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.9B
$394K 0.05%
17,772
+114
+0.6% +$2.43K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$367K 0.04%
1,548
– –
NKE icon
165
Nike
NKE
$63.3B
$358K 0.04%
4,052
-249
-6% -$19.5K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$347K 0.04%
5,390
+95
+2% +$5.92K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.1B
$339K 0.04%
1,201
– –
WY icon
168
Weyerhaeuser
WY
$18.2B
$338K 0.04%
9,976
– –
ABT icon
169
Abbott
ABT
$185B
$332K 0.04%
2,915
– –
KMB icon
170
Kimberly-Clark
KMB
$35.7B
$332K 0.04%
2,335
+1
+0% +$142
DIS icon
171
Walt Disney
DIS
$170B
$327K 0.04%
3,404
-3,205
-48% -$295K
PYPL icon
172
PayPal
PYPL
$49.5B
$326K 0.04%
4,180
+18
+0.4% +$1.2K
CCI icon
173
Crown Castle
CCI
$33.5B
$326K 0.04%
2,746
-558
-17% -$61.5K
RLY icon
174
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$325K 0.04%
11,325
+14
+0.1% +$391
ROM icon
175
ProShares Ultra Technology
ROM
$1.16B
$325K 0.04%
4,844
-949
-16% -$61.4K
5 6
7
8 9

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NRG
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LAM
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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 Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.