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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
LNT icon
201
Alliant Energy
LNT
$18.4B
$243K 0.03%
4,000
– –
ADP icon
202
Automatic Data Processing
ADP
$107B
$235K 0.03%
849
+3
+0.4% +$785
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$234K 0.03%
1,397
+10
+0.7% +$1.59K
AZPN
204
DELISTED
Aspen Technology Inc
AZPN
$232K 0.03%
+970
New +$204K
POR icon
205
Portland General Electric
POR
$5.9B
$231K 0.03%
4,815
+6
+0.1% +$281
ORI icon
206
Old Republic International
ORI
$10.6B
$228K 0.03%
+6,449
New +$218K
XAR icon
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$217K 0.03%
+1,378
New +$205K
ET icon
208
Energy Transfer Partners
ET
$69.8B
$212K 0.03%
13,222
+253
+2% +$4.07K
PEG icon
209
Public Service Enterprise Group
PEG
$38.2B
$212K 0.03%
+2,375
New +$190K
AEP icon
210
American Electric Power
AEP
$69.9B
$207K 0.02%
+2,015
New +$197K
YUM icon
211
Yum! Brands
YUM
$40.6B
$206K 0.02%
+1,473
New +$196K
LIN icon
212
Linde
LIN
$222B
$203K 0.02%
+425
New +$194K
NFLX icon
213
Netflix
NFLX
$305B
$200K 0.02%
+2,820
New +$189K
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.35B
$183K 0.02%
12,483
+79
+0.6% +$1.11K
F icon
215
Ford
F
$57.5B
$140K 0.02%
13,292
+134
+1% +$1.53K
LYG icon
216
Lloyds Banking Group
LYG
$90.8B
$31.2K ﹤0.01%
10,000
– –
BA icon
217
Boeing
BA
$185B
– –
-1,263
Closed -$230K
BHP icon
218
BHP
BHP
$212B
– –
-9,510
Closed -$543K
CVS icon
219
CVS Health
CVS
$134B
– –
-5,966
Closed -$352K
DELL icon
220
Dell
DELL
$277B
– –
-6,779
Closed -$935K
ELV icon
221
Elevance Health
ELV
$83B
– –
-372
Closed -$202K
HES
222
DELISTED
Hess
HES
– –
-4,960
Closed -$732K
HLT icon
223
Hilton Worldwide
HLT
$70.7B
– –
-4,255
Closed -$928K
IDXX icon
224
Idexx Laboratories
IDXX
$44.8B
– –
-1,673
Closed -$815K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,516
Closed -$375K
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.