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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
LOW icon
176
Lowe's Companies
LOW
$119B
$321K 0.04%
1,187
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$124B
$317K 0.04%
3,372
– –
NSC icon
178
Norfolk Southern
NSC
$75.6B
$313K 0.04%
1,260
-10
-0.8% -$2.4K
ITOT icon
179
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$308K 0.04%
2,450
– –
DAL icon
180
Delta Air Lines
DAL
$60.2B
$295K 0.04%
5,800
– –
WASH icon
181
Washington Trust Bancorp
WASH
$755M
$292K 0.04%
9,061
+1,019
+13% +$31.1K
MAR icon
182
Marriott International
MAR
$91.5B
$291K 0.04%
1,172
+1
+0.1% +$233
KKR icon
183
KKR & Co
KKR
$95.7B
$290K 0.03%
+2,220
New +$263K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$286K 0.03%
2,911
-2,499
-46% -$241K
PANW icon
185
Palo Alto Networks
PANW
$283B
$279K 0.03%
1,634
– –
AXP icon
186
American Express
AXP
$233B
$279K 0.03%
1,028
– –
PM icon
187
Philip Morris
PM
$292B
$274K 0.03%
2,256
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$213B
$271K 0.03%
438
– –
FBT icon
189
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$269K 0.03%
1,566
– –
OMC icon
190
Omnicom Group
OMC
$21.7B
$263K 0.03%
2,546
– –
PFG icon
191
Principal Financial Group
PFG
$24.6B
$258K 0.03%
3,003
+3
+0.1% +$242
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$257K 0.03%
4,708
– –
GILD icon
193
Gilead Sciences
GILD
$163B
$257K 0.03%
3,068
– –
INTU icon
194
Intuit
INTU
$87.1B
$256K 0.03%
412
– –
BNL icon
195
Broadstone Net Lease
BNL
$4.08B
$256K 0.03%
13,513
– –
INTC icon
196
Intel
INTC
$459B
$249K 0.03%
10,626
-6,462
-38% -$161K
BKNG icon
197
Booking.com
BKNG
$149B
$249K 0.03%
1,475
– –
SYK icon
198
Stryker
SYK
$131B
$248K 0.03%
687
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$244K 0.03%
1,465
– –
NI icon
200
NiSource
NI
$21.3B
$243K 0.03%
7,011
– –
6 7
8
9 10

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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.