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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
+1.27%
1 Year Est. Return
+22.07%
3 Year Est. Return
+62.32%
5 Year Est. Return
+70.01%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$4.84M
Cap. Flow
+$1.86M
Cap. Flow %
0.22%
Top 10 Hldgs %
55.7%
Holding
225
New
9
Increased
119
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
2
NVDA icon
NVIDIA
NVDA
+$1.12M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$534K
4
CRWD icon
CrowdStrike
CRWD
+$516K
5
AVGO icon
Broadcom
AVGO
+$446K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.66M
2
ASML icon
ASML
ASML
+$1.36M
3
AAPL icon
Apple
AAPL
+$831K
4
ACN icon
Accenture
ACN
+$666K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$436K

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 6.63%
3 Consumer Discretionary 4.05%
4 Healthcare 3.78%
5 Communication Services 3.22%
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
$119M 14.22%
202,956
+907
+0.4% +$534K
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$106M 12.69%
1,485,905
+2,141
+0.1% +$154K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$48.3M 5.77%
686,669
+1,730
+0.3% +$128K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$36.3M 4.34%
126,103
+133
+0.1% +$39.3K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$36.3M 4.34%
183,032
+954
+0.5% +$196K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$32.7M 3.91%
186,634
-1,766
-0.9% -$319K
AAPL icon
7
Apple
AAPL
$4.46T
$29.5M 3.53%
117,993
-3,526
-3% -$831K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$23.8M 2.85%
456,619
+4,566
+1% +$253K
AMZN icon
9
Amazon
AMZN
$3.06T
$18.2M 2.17%
82,733
+701
+0.9% +$143K
MSFT icon
10
Microsoft
MSFT
$3.62T
$15.6M 1.87%
37,127
+853
+2% +$363K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
$15.3M 1.83%
26,028
+373
+1% +$221K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$11.5M 1.37%
60,160
+118
+0.2% +$20.8K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$11.4M 1.36%
84,760
+8,161
+11% +$1.12M
JPM icon
14
JPMorgan Chase
JPM
$937B
$11.3M 1.35%
47,148
+257
+0.5% +$59.9K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.94M 1.19%
379,590
+3,901
+1% +$107K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$117B
$9.67M 1.16%
83,168
+480
+0.6% +$55.8K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.9B
$9.04M 1.08%
147,404
-2,565
-2% -$162K
V icon
18
Visa
V
$683B
$8.43M 1.01%
26,676
+160
+0.6% +$48.1K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.3B
$7.9M 0.95%
88,715
-344
-0.4% -$32.5K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.84M 0.94%
101,526
+848
+0.8% +$65.8K
LLY icon
21
Eli Lilly
LLY
$1,000B
$7.07M 0.85%
9,157
-2,005
-18% -$1.66M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$6.66M 0.8%
11,374
+106
+0.9% +$62.2K
AVGO icon
23
Broadcom
AVGO
$1.87T
$6.64M 0.79%
28,631
+2,412
+9% +$446K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$6.43M 0.77%
93,323
+4,676
+5% +$324K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$6.29M 0.75%
12,308
-319
-3% -$161K
1
2 3 4 5

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Shepherd Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Shepherd Financial Partners held 225 positions worth $836M, up 0.58% from $831M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Shepherd Financial Partners's Q4 2024 filing shows 9 new, 119 increased, 61 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 37,309 shares worth $2.14M. The largest sale was Eli Lilly, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shepherd Financial Partners's largest Q4 2024 buy was Vanguard FTSE All-World ex-US ETF: 37,309 shares worth $2.14M.
  • Shepherd Financial Partners added most to NVIDIA in Q4 2024, an estimated $1.12M increase.
  • Shepherd Financial Partners's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $1.66M.
  • Shepherd Financial Partners fully exited ASML in Q4 2024, selling an estimated $1.36M.
  • Shepherd Financial Partners's ten largest holdings make up 56% of its $836M portfolio in Q4 2024.
  • Shepherd Financial Partners opened 9 new positions and closed 5 in Q4 2024.
  • Shepherd Financial Partners's portfolio value rose 0.58% quarter-over-quarter to $836M.

Based on Shepherd Financial Partners's 13F filing for Q4 2024, filed 28 Jan 2025.