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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
+8.84%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$58M
Cap. Flow
+$17.1M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.1%
Holding
160
New
11
Increased
91
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.8M
2
SHOP icon
Shopify
SHOP
+$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
4
LLY icon
Eli Lilly
LLY
+$1.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
3
STNE icon
StoneCo
STNE
+$1.26M
4
EXAS
Exact Sciences
EXAS
+$1.25M
5
BABA icon
Alibaba
BABA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 6.21%
3 Healthcare 4.82%
4 Consumer Discretionary 3.6%
5 Communication Services 3.25%
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
$93.5M 16.24%
196,908
+16,996
+9% +$7.8M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$80.8M 14.03%
1,382,619
+19,397
+1% +$1.1M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$33.3M 5.79%
226,764
+5,455
+2% +$779K
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$23M 3.99%
57,752
+4,139
+8% +$1.6M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$20.5M 3.56%
448,894
+18,593
+4% +$850K
AAPL icon
6
Apple
AAPL
$4.46T
$17.7M 3.07%
99,435
+1,674
+2% +$265K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.6B
$16.8M 2.92%
57,299
+1,058
+2% +$319K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.2M 2.29%
73,686
+2,173
+3% +$386K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$13M 2.26%
114,478
-16,696
-13% -$1.91M
MSFT icon
10
Microsoft
MSFT
$3.62T
$11.3M 1.96%
33,528
+586
+2% +$190K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.3M 1.8%
127,928
-8,493
-6% -$691K
AMZN icon
12
Amazon
AMZN
$3.06T
$9.5M 1.65%
57,000
+1,240
+2% +$212K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.61M 1.32%
87,594
-382
-0.4% -$31.5K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
$7.1M 1.23%
49,080
+1,080
+2% +$156K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6.71M 1.16%
45,441
-547
-1% -$80.6K
V icon
16
Visa
V
$683B
$6.27M 1.09%
28,933
+5,235
+22% +$1.12M
JPM icon
17
JPMorgan Chase
JPM
$937B
$5.84M 1.01%
36,854
+960
+3% +$158K
BILL icon
18
BILL Holdings
BILL
$4.7B
$5.36M 0.93%
21,500
– –
NEE icon
19
NextEra Energy
NEE
$181B
$5.24M 0.91%
56,117
+1,223
+2% +$106K
HD icon
20
Home Depot
HD
$339B
$4.57M 0.79%
11,007
+312
+3% +$119K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$884B
$4.4M 0.76%
9,211
+4,029
+78% +$1.86M
PFE icon
22
Pfizer
PFE
$143B
$4.29M 0.75%
72,634
+1,918
+3% +$95K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.18M 0.73%
74,779
+83
+0.1% +$4.48K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$3.93M 0.68%
11,685
+703
+6% +$233K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$3.87M 0.67%
131,430
-8,250
-6% -$227K
1
2 3 4 5

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Shepherd Financial Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Shepherd Financial Partners held 160 positions worth $576M, up 11% from $518M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2021 filing shows 11 new, 91 increased, 31 reduced and 8 closed positions. Its largest new stake was Shopify: 13,510 shares worth $1.86M. The largest sale was iShares Gold Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2021 buy was Shopify: 13,510 shares worth $1.86M.
  • Shepherd Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.8M increase.
  • Shepherd Financial Partners's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $4.96M.
  • Shepherd Financial Partners fully exited StoneCo in Q4 2021, selling an estimated $1.26M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $576M portfolio in Q4 2021.
  • Shepherd Financial Partners opened 11 new positions and closed 8 in Q4 2021.
  • Shepherd Financial Partners's portfolio value rose 11% quarter-over-quarter to $576M.

Based on Shepherd Financial Partners's 13F filing for Q4 2021, filed 14 Feb 2022.