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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
KMB icon
176
Kimberly-Clark
KMB
$35.7B
$306K 0.04%
2,336
+1
+0% +$136
VHT icon
177
Vanguard Health Care ETF
VHT
$18.1B
$305K 0.04%
1,201
– –
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$304K 0.04%
+4,604
New +$313K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$302K 0.04%
7,084
-9,405
-57% -$404K
PANW icon
180
Palo Alto Networks
PANW
$283B
$301K 0.04%
1,654
+20
+1% +$3.78K
LOW icon
181
Lowe's Companies
LOW
$119B
$300K 0.04%
1,217
+30
+3% +$8.01K
NSC icon
182
Norfolk Southern
NSC
$75.6B
$296K 0.04%
1,260
– –
WASH icon
183
Washington Trust Bancorp
WASH
$755M
$293K 0.04%
9,348
+287
+3% +$9.96K
NKE icon
184
Nike
NKE
$63.3B
$289K 0.03%
3,818
-234
-6% -$18.4K
GILD icon
185
Gilead Sciences
GILD
$163B
$287K 0.03%
3,102
+34
+1% +$3.06K
WY icon
186
Weyerhaeuser
WY
$18.2B
$281K 0.03%
9,994
+18
+0.2% +$562
UNP icon
187
Union Pacific
UNP
$173B
$280K 0.03%
1,226
-669
-35% -$158K
NI icon
188
NiSource
NI
$21.3B
$266K 0.03%
7,249
+238
+3% +$8.54K
ET icon
189
Energy Transfer Partners
ET
$69.8B
$264K 0.03%
13,460
+238
+2% +$4.21K
INTU icon
190
Intuit
INTU
$87.1B
$262K 0.03%
417
+5
+1% +$3.19K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$260K 0.03%
1,567
+1
+0.1% +$171
NFLX icon
192
Netflix
NFLX
$305B
$260K 0.03%
2,920
+100
+4% +$8.23K
RLY icon
193
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$257K 0.03%
9,514
-1,811
-16% -$51.4K
ADP icon
194
Automatic Data Processing
ADP
$107B
$257K 0.03%
877
+28
+3% +$8.28K
CCI icon
195
Crown Castle
CCI
$33.5B
$249K 0.03%
2,746
– –
SYK icon
196
Stryker
SYK
$131B
$247K 0.03%
687
– –
GLD icon
197
SPDR Gold Trust
GLD
$131B
$245K 0.03%
+1,011
New +$248K
PM icon
198
Philip Morris
PM
$292B
$244K 0.03%
2,025
-231
-10% -$29.1K
AZPN
199
DELISTED
Aspen Technology Inc
AZPN
$242K 0.03%
970
– –
DIVB icon
200
iShares Core Dividend ETF
DIVB
$1.71B
$242K 0.03%
+5,097
New +$250K
5 6 7
8
9

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LAM
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CIA
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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.