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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
+2.68%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$775M
AUM Growth
+$11.5M
Cap. Flow
-$4.1M
Cap. Flow %
-0.53%
Top 10 Hldgs %
56.13%
Holding
222
New
7
Increased
103
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.29M
2
SBUX icon
Starbucks
SBUX
+$945K
3
DELL icon
Dell
DELL
+$909K
4
TSLA icon
Tesla
TSLA
+$838K
5
HES
Hess
HES
+$760K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
3
BHP icon
BHP
BHP
+$945K
4
CMCSA icon
Comcast
CMCSA
+$860K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$849K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 5.62%
3 Healthcare 4.6%
4 Consumer Discretionary 3.61%
5 Communication Services 3.31%
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
$109M 14.04%
200,115
+850
+0.4% +$445K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$96.7M 12.47%
1,457,939
-5,680
-0.4% -$364K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$49.3M 6.36%
678,919
+58,359
+9% +$4.29M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$34.5M 4.45%
189,116
+1,039
+0.6% +$192K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$34.4M 4.44%
131,222
+858
+0.7% +$223K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$30.9M 3.98%
188,079
-45,485
-19% -$7.48M
AAPL icon
7
Apple
AAPL
$4.46T
$25.1M 3.23%
119,027
-455
-0.4% -$84.9K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$24M 3.09%
447,499
+5,801
+1% +$306K
MSFT icon
9
Microsoft
MSFT
$3.62T
$16.1M 2.07%
35,913
+1,516
+4% +$640K
AMZN icon
10
Amazon
AMZN
$3.06T
$15.4M 1.99%
79,814
+163
+0.2% +$29.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$13.9M 1.8%
25,454
+136
+0.5% +$71.5K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$10.8M 1.39%
58,976
+358
+0.6% +$60.9K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.2M 1.32%
374,754
-6,383
-2% -$172K
LLY icon
14
Eli Lilly
LLY
$1,000B
$9.9M 1.28%
10,932
+39
+0.4% +$31.2K
JPM icon
15
JPMorgan Chase
JPM
$937B
$9.35M 1.21%
46,218
+320
+0.7% +$62.6K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.13M 1.18%
80,746
+242
+0.3% +$25.5K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.82M 1.14%
153,131
-12,016
-7% -$686K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.71M 0.99%
100,495
-604
-0.6% -$46.1K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$7.3M 0.94%
59,102
-3,138
-5% -$317K
V icon
20
Visa
V
$683B
$6.65M 0.86%
25,318
+98
+0.4% +$26.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$469B
$5.99M 0.77%
12,510
+1,162
+10% +$523K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$5.91M 0.76%
11,713
+16
+0.1% +$7.78K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.72M 0.74%
89,370
-62
-0.1% -$3.82K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$5.59M 0.72%
30,681
-493
-2% -$83.1K
MRK icon
25
Merck
MRK
$316B
$4.96M 0.64%
40,055
+429
+1% +$55.3K
1
2 3 4 5

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Shepherd Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Shepherd Financial Partners held 222 positions worth $775M, up 1.5% from $764M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q2 2024 filing shows 7 new, 103 increased, 67 reduced and 8 closed positions. Its largest new stake was Dell: 6,779 shares worth $935K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q2 2024 buy was Dell: 6,779 shares worth $935K.
  • Shepherd Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $4.29M increase.
  • Shepherd Financial Partners's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.48M.
  • Shepherd Financial Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $1.29M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $775M portfolio in Q2 2024.
  • Shepherd Financial Partners opened 7 new positions and closed 8 in Q2 2024.
  • Shepherd Financial Partners's portfolio value rose 1.5% quarter-over-quarter to $775M.

Based on Shepherd Financial Partners's 13F filing for Q2 2024, filed 8 Aug 2024.