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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$218K 0.03%
1,736
– –
F icon
202
Ford
F
$57.5B
$215K 0.03%
16,177
+1,388
+9% +$16.8K
BKNG icon
203
Booking.com
BKNG
$149B
$214K 0.03%
1,475
– –
BNL icon
204
Broadstone Net Lease
BNL
$4.08B
$212K 0.03%
13,513
– –
ADP icon
205
Automatic Data Processing
ADP
$107B
$211K 0.03%
+844
New +$206K
WASH icon
206
Washington Trust Bancorp
WASH
$755M
$208K 0.03%
7,745
+438
+6% +$12K
AZPN
207
DELISTED
Aspen Technology Inc
AZPN
$207K 0.03%
970
– –
PM icon
208
Philip Morris
PM
$292B
$207K 0.03%
2,257
+34
+2% +$3.13K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$206K 0.03%
1,321
-112
-8% -$16.4K
YUM icon
210
Yum! Brands
YUM
$40.6B
$203K 0.03%
+1,466
New +$196K
POR icon
211
Portland General Electric
POR
$5.9B
$202K 0.03%
4,803
+6
+0.1% +$247
LNT icon
212
Alliant Energy
LNT
$18.4B
$202K 0.03%
4,000
– –
ET icon
213
Energy Transfer Partners
ET
$69.8B
$200K 0.03%
12,718
+267
+2% +$3.89K
LYG icon
214
Lloyds Banking Group
LYG
$90.8B
$25.9K ﹤0.01%
10,000
– –
PLG
215
Platinum Group Metals
PLG
$165M
$23.4K ﹤0.01%
20,000
– –
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-5,036
Closed -$255K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,156
Closed -$320K
IGSB icon
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,035
Closed -$309K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,097
Closed -$221K
5 6 7 8
9

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ECM
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NRG
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HW
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LAM
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SPC
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BGIM
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CIA
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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.