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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
+6.65%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$55.9M
Cap. Flow
+$8.02M
Cap. Flow %
0.96%
Top 10 Hldgs %
55.88%
Holding
226
New
12
Increased
117
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M
2
NVDA icon
NVIDIA
NVDA
+$2.07M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.74M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.44M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.35M
3
DELL icon
Dell
DELL
+$935K
4
HLT icon
Hilton Worldwide
HLT
+$928K
5
IDXX icon
Idexx Laboratories
IDXX
+$815K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 5.89%
3 Healthcare 4.48%
4 Consumer Discretionary 3.62%
5 Communication Services 2.96%
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
$116M 13.94%
202,049
+1,934
+1% +$1.07M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$104M 12.5%
1,483,764
+25,825
+2% +$1.74M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$53.5M 6.43%
684,939
+6,020
+0.9% +$451K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$36.6M 4.4%
182,078
-7,038
-4% -$1.35M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.6B
$35.8M 4.3%
125,970
-5,252
-4% -$1.44M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$33.8M 4.06%
188,400
+321
+0.2% +$54.8K
AAPL icon
7
Apple
AAPL
$4.46T
$28.3M 3.41%
121,519
+2,492
+2% +$557K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$26M 3.12%
452,053
+4,554
+1% +$247K
MSFT icon
9
Microsoft
MSFT
$3.62T
$15.6M 1.88%
36,274
+361
+1% +$154K
AMZN icon
10
Amazon
AMZN
$3.06T
$15.3M 1.84%
82,032
+2,218
+3% +$405K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$14.8M 1.78%
25,655
+201
+0.8% +$112K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$10.9M 1.31%
375,689
+935
+0.2% +$26.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$10M 1.21%
60,042
+1,066
+2% +$180K
LLY icon
14
Eli Lilly
LLY
$1,000B
$9.89M 1.19%
11,162
+230
+2% +$207K
JPM icon
15
JPMorgan Chase
JPM
$937B
$9.89M 1.19%
46,891
+673
+1% +$142K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.4M 1.13%
149,969
-3,162
-2% -$191K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.33M 1.12%
82,688
+1,942
+2% +$213K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$9.3M 1.12%
76,599
+17,497
+30% +$2.07M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$8.68M 1.04%
89,059
+44,905
+102% +$4.13M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.92M 0.95%
100,678
+183
+0.2% +$14.3K
V icon
21
Visa
V
$683B
$7.29M 0.88%
26,516
+1,198
+5% +$324K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$6.45M 0.78%
11,268
-445
-4% -$229K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$6.16M 0.74%
12,627
+117
+0.9% +$55.4K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$5.98M 0.72%
88,647
-723
-0.8% -$47K
RTX icon
25
RTX Corp
RTX
$292B
$5.71M 0.69%
47,096
+1,098
+2% +$125K
1
2 3 4 5

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Shepherd Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Shepherd Financial Partners held 226 positions worth $831M, up 7.2% from $775M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q3 2024 filing shows 12 new, 117 increased, 52 reduced and 10 closed positions. Its largest new stake was lululemon athletica: 3,511 shares worth $953K. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.6% a quarter earlier, followed by Financials and Healthcare.

  • Shepherd Financial Partners's largest Q3 2024 buy was lululemon athletica: 3,511 shares worth $953K.
  • Shepherd Financial Partners added most to Vanguard Real Estate ETF in Q3 2024, an estimated $4.13M increase.
  • Shepherd Financial Partners's biggest Q3 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.44M.
  • Shepherd Financial Partners fully exited Dell in Q3 2024, selling an estimated $935K.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $831M portfolio in Q3 2024.
  • Shepherd Financial Partners opened 12 new positions and closed 10 in Q3 2024.
  • Shepherd Financial Partners's portfolio value rose 7.2% quarter-over-quarter to $831M.

Based on Shepherd Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.