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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$444K 0.05%
12,998
– –
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$436K 0.05%
10,180
– –
PFE icon
153
Pfizer
PFE
$143B
$434K 0.05%
16,347
-6,371
-28% -$173K
LRCX icon
154
Lam Research
LRCX
$369B
$419K 0.05%
5,806
+66
+1% +$5.01K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$993B
$413K 0.05%
766
+9
+1% +$4.88K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$43.9B
$405K 0.05%
17,834
+62
+0.3% +$1.42K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$402K 0.05%
2,053
+2
+0.1% +$399
AMGN icon
158
Amgen
AMGN
$204B
$400K 0.05%
1,535
-8
-0.5% -$2.37K
FDS icon
159
Factset
FDS
$9.59B
$386K 0.05%
804
-73
-8% -$34.7K
DIS icon
160
Walt Disney
DIS
$170B
$383K 0.05%
3,436
+32
+0.9% +$3.36K
AMT icon
161
American Tower
AMT
$80.6B
$381K 0.05%
2,077
-113
-5% -$23.4K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$372K 0.04%
1,548
– –
UPS icon
163
United Parcel Service
UPS
$90.8B
$365K 0.04%
2,893
-708
-20% -$93.2K
MGK icon
164
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$364K 0.04%
5,295
-95
-2% -$6.39K
DAL icon
165
Delta Air Lines
DAL
$60.2B
$351K 0.04%
5,800
– –
PYPL icon
166
PayPal
PYPL
$49.5B
$348K 0.04%
4,077
-103
-2% -$8.66K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$124B
$339K 0.04%
3,376
+4
+0.1% +$393
ROM icon
168
ProShares Ultra Technology
ROM
$1.16B
$338K 0.04%
4,844
– –
ABT icon
169
Abbott
ABT
$185B
$333K 0.04%
2,948
+33
+1% +$3.81K
EMN icon
170
Eastman Chemical
EMN
$8.23B
$330K 0.04%
3,613
+60
+2% +$6.15K
KKR icon
171
KKR & Co
KKR
$95.7B
$328K 0.04%
2,220
– –
MAR icon
172
Marriott International
MAR
$91.5B
$327K 0.04%
1,172
– –
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$315K 0.04%
2,450
– –
BKNG icon
174
Booking.com
BKNG
$149B
$313K 0.04%
1,575
+100
+7% +$19.2K
AXP icon
175
American Express
AXP
$233B
$310K 0.04%
1,045
+17
+2% +$4.88K
5 6
7
8 9

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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.