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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
+4.14%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.3M
Cap. Flow
-$332K
Cap. Flow %
-0.07%
Top 10 Hldgs %
55.46%
Holding
145
New
15
Increased
79
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.11M
4
LYB icon
LyondellBasell Industries
LYB
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.67M
4
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$4.59M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 7.57%
3 Healthcare 4.66%
4 Communication Services 3.96%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$76.8M 17.01%
193,857
-18
-0% -$6.94K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$66.1M 14.63%
1,343,436
+25,862
+2% +$1.24M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$24.2M 5.37%
184,372
+178,586
+3,087% +$22.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$16.6M 3.68%
52,089
+3,981
+8% +$1.27M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$13.4M 2.96%
98,806
+87,387
+765% +$12.7M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$13M 2.88%
43,246
+16,467
+61% +$5.11M
AAPL icon
7
Apple
AAPL
$4.46T
$12.3M 2.72%
100,443
-305
-0.3% -$39.1K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.69M 2.15%
58,517
+5,293
+10% +$834K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$9.69M 2.14%
297,843
-25,499
-8% -$871K
AMZN icon
10
Amazon
AMZN
$3.06T
$8.72M 1.93%
56,360
+1,040
+2% +$165K
MSFT icon
11
Microsoft
MSFT
$3.62T
$7.68M 1.7%
32,565
+804
+3% +$187K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5.96M 1.32%
89,826
-11,402
-11% -$753K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$5.39M 1.19%
52,180
+440
+0.9% +$43.7K
JPM icon
14
JPMorgan Chase
JPM
$937B
$5.31M 1.17%
34,862
+855
+3% +$123K
V icon
15
Visa
V
$683B
$5M 1.11%
23,590
+76
+0.3% +$16K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$4.52M 1%
141,140
-61,040
-30% -$1.89M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.3B
$4.48M 0.99%
48,752
-22,554
-32% -$1.98M
NEE icon
18
NextEra Energy
NEE
$181B
$4.07M 0.9%
53,877
+3,766
+8% +$294K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.64M 0.81%
78,152
-213,290
-73% -$9.67M
DIS icon
20
Walt Disney
DIS
$170B
$3.61M 0.8%
19,577
+999
+5% +$184K
HASI icon
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$3.42M 0.76%
61,022
+2,153
+4% +$130K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$3.37M 0.75%
11,446
-1,750
-13% -$471K
HD icon
23
Home Depot
HD
$339B
$3.23M 0.72%
10,589
+711
+7% +$196K
BILL icon
24
BILL Holdings
BILL
$4.7B
$3.13M 0.69%
21,500
– –
HON icon
25
Honeywell
HON
$78.2B
$3.07M 0.68%
15,006
+403
+3% +$78.7K
1
2 3 4 5

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Shepherd Financial Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Shepherd Financial Partners held 145 positions worth $452M, up 3% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Financial Partners's Q1 2021 filing shows 15 new, 79 increased, 39 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 26,441 shares worth $2.75M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2021 buy was LyondellBasell Industries: 26,441 shares worth $2.75M.
  • Shepherd Financial Partners added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $22.4M increase.
  • Shepherd Financial Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $17.7M.
  • Shepherd Financial Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2021, selling an estimated $12.4M.
  • Shepherd Financial Partners's ten largest holdings make up 55% of its $452M portfolio in Q1 2021.
  • Shepherd Financial Partners opened 15 new positions and closed 4 in Q1 2021.
  • Shepherd Financial Partners's portfolio value rose 3% quarter-over-quarter to $452M.

Based on Shepherd Financial Partners's 13F filing for Q1 2021, filed 14 May 2021.