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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
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.5B
$241K 0.03%
1,465
– –
LNT icon
202
Alliant Energy
LNT
$18.4B
$237K 0.03%
4,000
– –
ORI icon
203
Old Republic International
ORI
$10.6B
$234K 0.03%
6,455
+6
+0.1% +$219
PFG icon
204
Principal Financial Group
PFG
$24.6B
$233K 0.03%
3,006
+3
+0.1% +$253
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$229K 0.03%
1,378
– –
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$224K 0.03%
1,387
-10
-0.7% -$1.69K
MU icon
207
Micron Technology
MU
$937B
$223K 0.03%
+2,644
New +$269K
OKE icon
208
Oneok
OKE
$55.6B
$219K 0.03%
+2,178
New +$223K
ZION icon
209
Zions Bancorporation
ZION
$10.3B
$215K 0.03%
+3,960
New +$217K
BNL icon
210
Broadstone Net Lease
BNL
$4.08B
$214K 0.03%
13,513
– –
POR icon
211
Portland General Electric
POR
$5.9B
$210K 0.03%
4,820
+5
+0.1% +$233
IBM icon
212
IBM
IBM
$213B
$208K 0.02%
+947
New +$211K
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$205K 0.02%
2,353
-558
-19% -$51.4K
OMC icon
214
Omnicom Group
OMC
$21.7B
$204K 0.02%
2,371
-175
-7% -$17.4K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$203K 0.02%
391
-47
-11% -$25.8K
PEG icon
216
Public Service Enterprise Group
PEG
$38.2B
$201K 0.02%
2,375
– –
CCJ icon
217
Cameco
CCJ
$39.1B
$200K 0.02%
+3,900
New +$212K
ICLN icon
218
iShares Global Clean Energy ETF
ICLN
$2.35B
$131K 0.02%
11,552
-931
-7% -$11.8K
F icon
219
Ford
F
$57.5B
$102K 0.01%
10,273
-3,019
-23% -$32.2K
LYG icon
220
Lloyds Banking Group
LYG
$90.8B
$27.2K ﹤0.01%
10,000
– –
AEP icon
221
American Electric Power
AEP
$69.9B
– –
-2,015
Closed -$207K
ASML icon
222
ASML
ASML
$631B
– –
-1,626
Closed -$1.36M
INTC icon
223
Intel
INTC
$459B
– –
-10,626
Closed -$249K
LIN icon
224
Linde
LIN
$222B
– –
-425
Closed -$203K
YUM icon
225
Yum! Brands
YUM
$40.6B
– –
-1,473
Closed -$206K
5 6 7 8
9

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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.