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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
+8.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$60.5M
Cap. Flow
+$5.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.92%
Holding
219
New
9
Increased
135
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
4
LULU icon
lululemon athletica
LULU
+$763K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.27M
3
LPLA icon
LPL Financial
LPLA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
$330K 0.04%
2,044
-39
-2% -$5.88K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$325K 0.04%
1,201
– –
NSC icon
178
Norfolk Southern
NSC
$75.6B
$323K 0.04%
1,269
+4
+0.3% +$990
PYPL icon
179
PayPal
PYPL
$49.5B
$309K 0.04%
4,606
-23
-0.5% -$1.41K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$304K 0.04%
5,295
– –
LOW icon
181
Lowe's Companies
LOW
$119B
$302K 0.04%
1,187
+4
+0.3% +$920
KMB icon
182
Kimberly-Clark
KMB
$35.7B
$302K 0.04%
2,332
+1
+0% +$123
RLY icon
183
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$301K 0.04%
10,783
+7
+0.1% +$187
MAR icon
184
Marriott International
MAR
$91.5B
$295K 0.04%
1,171
+5
+0.4% +$1.21K
VZ icon
185
Verizon
VZ
$198B
$288K 0.04%
6,857
+236
+4% +$9.52K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$124B
$284K 0.04%
3,372
-1,592
-32% -$128K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$282K 0.04%
2,450
– –
DAL icon
188
Delta Air Lines
DAL
$60.2B
$278K 0.04%
5,800
– –
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
$273K 0.04%
1,717
-199
-10% -$30.1K
INTU icon
190
Intuit
INTU
$87.1B
$272K 0.04%
418
+10
+2% +$6.38K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$255K 0.03%
+438
New +$246K
SYK icon
192
Stryker
SYK
$131B
$252K 0.03%
704
+20
+3% +$6.73K
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$251K 0.03%
+4,708
New +$234K
OMC icon
194
Omnicom Group
OMC
$21.7B
$245K 0.03%
2,528
+20
+0.8% +$1.79K
FBT icon
195
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$241K 0.03%
1,566
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$240K 0.03%
2,104
– –
AXP icon
197
American Express
AXP
$233B
$238K 0.03%
+1,047
New +$217K
PANW icon
198
Palo Alto Networks
PANW
$283B
$232K 0.03%
+1,634
New +$258K
GILD icon
199
Gilead Sciences
GILD
$163B
$229K 0.03%
3,131
+63
+2% +$4.84K
PFG icon
200
Principal Financial Group
PFG
$24.6B
$229K 0.03%
2,656
+48
+2% +$3.85K
5 6 7
8
9

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Shepherd Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Shepherd Financial Partners held 219 positions worth $764M, up 8.6% from $703M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q1 2024 filing shows 9 new, 135 increased, 48 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 1,650 shares worth $645K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2024 buy was lululemon athletica: 1,650 shares worth $645K.
  • Shepherd Financial Partners added most to iShares Russell 2000 Growth ETF in Q1 2024, an estimated $3.22M increase.
  • Shepherd Financial Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.89M.
  • Shepherd Financial Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $320K.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $764M portfolio in Q1 2024.
  • Shepherd Financial Partners opened 9 new positions and closed 4 in Q1 2024.
  • Shepherd Financial Partners's portfolio value rose 8.6% quarter-over-quarter to $764M.

Based on Shepherd Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.