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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
+8.63%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$60.5M
Cap. Flow
+$5.77M
Cap. Flow %
0.75%
Top 10 Hldgs %
55.92%
Holding
219
New
9
Increased
135
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
4
LULU icon
lululemon athletica
LULU
+$763K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$704K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.27M
3
LPLA icon
LPL Financial
LPLA
+$1.63M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$512K
5
PG icon
Procter & Gamble
PG
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 5.84%
3 Healthcare 4.64%
4 Consumer Discretionary 3.55%
5 Communication Services 3.16%
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
$104M 13.64%
199,265
+1,865
+0.9% +$929K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$93.9M 12.29%
1,463,619
+9,865
+0.7% +$602K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$46.1M 6.03%
620,560
+9,708
+2% +$691K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$39.6M 5.18%
233,564
+1,526
+0.7% +$245K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$36.1M 4.72%
188,077
+17,527
+10% +$3.16M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.6B
$35.3M 4.62%
130,364
+12,593
+11% +$3.22M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$22.8M 2.98%
441,698
+7,865
+2% +$394K
AAPL icon
8
Apple
AAPL
$4.46T
$20.5M 2.68%
119,482
+2,142
+2% +$389K
MSFT icon
9
Microsoft
MSFT
$3.62T
$14.5M 1.89%
34,397
+116
+0.3% +$47K
AMZN icon
10
Amazon
AMZN
$3.06T
$14.4M 1.88%
79,651
+971
+1% +$162K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$13.3M 1.74%
25,318
+568
+2% +$284K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.6M 1.39%
381,137
-246,821
-39% -$6.89M
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.59M 1.26%
165,147
+12,682
+8% +$704K
JPM icon
14
JPMorgan Chase
JPM
$937B
$9.19M 1.2%
45,898
+979
+2% +$177K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$8.93M 1.17%
58,618
+338
+0.6% +$48.8K
LLY icon
16
Eli Lilly
LLY
$1,000B
$8.47M 1.11%
10,893
-227
-2% -$162K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$8.38M 1.1%
80,504
+2,650
+3% +$268K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.75M 1.01%
101,099
+1,321
+1% +$101K
V icon
19
Visa
V
$683B
$7.04M 0.92%
25,220
+189
+0.8% +$52.2K
META icon
20
Meta Platforms (Facebook)
META
$1.5T
$5.68M 0.74%
11,697
+806
+7% +$360K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$5.62M 0.74%
62,240
-1,910
-3% -$138K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.5M 0.72%
89,432
+9,364
+12% +$548K
MRK icon
23
Merck
MRK
$316B
$5.23M 0.68%
39,626
+365
+0.9% +$45K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$5.04M 0.66%
11,348
+234
+2% +$100K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.57T
$4.71M 0.62%
31,174
+381
+1% +$54.5K
1
2 3 4 5

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Shepherd Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Shepherd Financial Partners held 219 positions worth $764M, up 8.6% from $703M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q1 2024 filing shows 9 new, 135 increased, 48 reduced and 4 closed positions. Its largest new stake was lululemon athletica: 1,650 shares worth $645K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q1 2024 buy was lululemon athletica: 1,650 shares worth $645K.
  • Shepherd Financial Partners added most to iShares Russell 2000 Growth ETF in Q1 2024, an estimated $3.22M increase.
  • Shepherd Financial Partners's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $6.89M.
  • Shepherd Financial Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, selling an estimated $320K.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $764M portfolio in Q1 2024.
  • Shepherd Financial Partners opened 9 new positions and closed 4 in Q1 2024.
  • Shepherd Financial Partners's portfolio value rose 8.6% quarter-over-quarter to $764M.

Based on Shepherd Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.