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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
-3.73%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$637M
AUM Growth
-$7.38M
Cap. Flow
+$19.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
54.41%
Holding
196
New
10
Increased
107
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.46M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.17M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.77M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
MA icon
Mastercard
MA
+$1.39M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.28M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$890K
3
HDB icon
HDFC Bank
HDB
+$666K
4
DIS icon
Walt Disney
DIS
+$640K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$633K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Financials 5%
3 Healthcare 4.81%
4 Consumer Discretionary 3.11%
5 Communication Services 2.98%
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
$86M 13.5%
201,282
-91
-0% -$40.5K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$77.5M 12.16%
1,477,104
-11,580
-0.8% -$633K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$38.6M 6.05%
599,127
+19,955
+3% +$1.34M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$26.2M 4.1%
164,014
+2,669
+2% +$446K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$25.1M 3.94%
111,964
+3,070
+3% +$735K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$25M 3.92%
176,344
+14,534
+9% +$2.17M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.9M 3.12%
418,267
+6,622
+2% +$328K
AAPL icon
8
Apple
AAPL
$4.46T
$19.7M 3.08%
114,801
+24,318
+27% +$4.46M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18M 2.83%
203,080
+7,367
+4% +$708K
MSFT icon
10
Microsoft
MSFT
$3.62T
$10.8M 1.7%
34,258
+1,030
+3% +$340K
AMZN icon
11
Amazon
AMZN
$3.06T
$10.1M 1.58%
79,191
+10,721
+16% +$1.44M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$9.57M 1.5%
22,277
-866
-4% -$387K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.43M 1.48%
193,921
+3,409
+2% +$170K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.38M 1.31%
89,111
-866
-1% -$83.4K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.79M 1.22%
103,684
+2,311
+2% +$174K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.9B
$7.68M 1.21%
155,104
-4,449
-3% -$230K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.56T
$7.63M 1.2%
57,861
+2,727
+5% +$355K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$7.43M 1.17%
71,635
+2,420
+3% +$256K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.88M 1.08%
83,968
+1,090
+1% +$93.5K
JPM icon
20
JPMorgan Chase
JPM
$937B
$6.5M 1.02%
44,827
+2,883
+7% +$432K
LLY icon
21
Eli Lilly
LLY
$1,000B
$6M 0.94%
11,179
-164
-1% -$84.5K
V icon
22
Visa
V
$683B
$5.47M 0.86%
23,769
+287
+1% +$69K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.34M 0.84%
48,338
+16,065
+50% +$1.77M
MRK icon
24
Merck
MRK
$316B
$4.02M 0.63%
39,049
+1,224
+3% +$132K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$3.95M 0.62%
78,598
-355
-0.4% -$18.6K
1
2 3 4 5

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Shepherd Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Shepherd Financial Partners held 196 positions worth $637M, down 1.1% from $645M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Shepherd Financial Partners deployed $19.9M of net new capital in Q3 2023, opening 10 new positions and adding to 107 existing holdings. Its largest new stake was Mastercard: 3,473 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.28M trimmed.

  • Shepherd Financial Partners's largest Q3 2023 buy was Mastercard: 3,473 shares worth $1.37M.
  • Shepherd Financial Partners added most to Apple in Q3 2023, an estimated $4.46M increase.
  • Shepherd Financial Partners's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.28M.
  • Shepherd Financial Partners fully exited HDFC Bank in Q3 2023, selling an estimated $666K.
  • Shepherd Financial Partners's ten largest holdings make up 54% of its $637M portfolio in Q3 2023.
  • Shepherd Financial Partners opened 10 new positions and closed 8 in Q3 2023.
  • Shepherd Financial Partners's portfolio value fell 1.1% quarter-over-quarter to $637M.

Based on Shepherd Financial Partners's 13F filing for Q3 2023, filed 8 Nov 2023.