We are live on ! Find out more
SFP

Shepherd Financial Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$66.1M
Cap. Flow
-$1.78M
Cap. Flow %
-0.25%
Top 10 Hldgs %
56.07%
Holding
214
New
26
Increased
95
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.09M
3
LPLA icon
LPL Financial
LPLA
+$4.54M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Financials 5.82%
3 Healthcare 4.4%
4 Consumer Discretionary 3.31%
5 Communication Services 3%
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
$93.8M 13.34%
197,400
-3,882
-2% -$1.73M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$85M 12.08%
1,453,754
-23,350
-2% -$1.27M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$43M 6.11%
610,852
+11,725
+2% +$773K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$36.6M 5.21%
232,038
+55,694
+32% +$8.09M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$30.7M 4.36%
170,550
+6,536
+4% +$1.07M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$29.7M 4.22%
117,771
+5,807
+5% +$1.31M
AAPL icon
7
Apple
AAPL
$4.46T
$22.6M 3.21%
117,340
+2,539
+2% +$469K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$21.9M 3.12%
433,833
+15,566
+4% +$754K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$18.2M 2.59%
+627,958
New +$16.7M
MSFT icon
10
Microsoft
MSFT
$3.62T
$12.9M 1.83%
34,281
+23
+0.1% +$8.19K
AMZN icon
11
Amazon
AMZN
$3.06T
$12M 1.7%
78,680
-511
-0.6% -$71.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$884B
$11.8M 1.68%
24,750
+2,473
+11% +$1.11M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$8.21M 1.17%
58,280
+419
+0.7% +$56.9K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.21M 1.17%
152,465
-2,639
-2% -$134K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.68M 1.09%
99,778
-3,906
-4% -$296K
JPM icon
16
JPMorgan Chase
JPM
$937B
$7.64M 1.09%
44,919
+92
+0.2% +$13.9K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.49M 1.07%
77,854
-6,114
-7% -$544K
V icon
18
Visa
V
$683B
$6.52M 0.93%
25,031
+1,262
+5% +$311K
LLY icon
19
Eli Lilly
LLY
$1,000B
$6.48M 0.92%
11,120
-59
-0.5% -$34.4K
LPLA icon
20
LPL Financial
LPLA
$28.8B
$4.6M 0.65%
+20,197
New +$4.54M
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$4.55M 0.65%
11,114
+105
+1% +$39.9K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$4.48M 0.64%
80,068
+1,470
+2% +$77K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.33M 0.62%
39,305
-9,033
-19% -$996K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.31M 0.61%
89,897
+660
+0.7% +$29.5K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$4.3M 0.61%
30,793
+2,165
+8% +$291K
1
2 3 4 5

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Shepherd Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Shepherd Financial Partners held 214 positions worth $703M, up 10% from $637M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2023 filing shows 26 new, 95 increased, 70 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 627,958 shares worth $18.2M.
  • Shepherd Financial Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $8.09M increase.
  • Shepherd Financial Partners's biggest Q4 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $17M.
  • Shepherd Financial Partners fully exited Albemarle in Q4 2023, selling an estimated $1.08M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $703M portfolio in Q4 2023.
  • Shepherd Financial Partners opened 26 new positions and closed 4 in Q4 2023.
  • Shepherd Financial Partners's portfolio value rose 10% quarter-over-quarter to $703M.

Based on Shepherd Financial Partners's 13F filing for Q4 2023, filed 12 Feb 2024.