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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$120M
AUM Growth
-$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-9.74%
Top 10 Hldgs %
50.29%
Holding
59
New
4
Increased
19
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.54M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$731K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
4
MRK icon
Merck
MRK
+$1.56M
5
GSK icon
GSK
GSK
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.95%
2 Technology 7.21%
3 Energy 6.06%
4 Consumer Staples 4.71%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.68B
$1.74M 1.46%
151,129
-13,307
-8% -$160K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$226B
$1.22M 1.02%
17,778
-720
-4% -$48.4K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.18M 0.99%
11,135
+161
+1% +$17.8K
JPEM icon
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$945K 0.79%
18,209
+193
+1% +$10.5K
GDX icon
30
VanEck Gold Miners ETF
GDX
$29.5B
$873K 0.73%
25,731
+1,065
+4% +$40.9K
DUK icon
31
Duke Energy
DUK
$93.1B
$865K 0.72%
8,029
-1,165
-13% -$132K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$868B
$843K 0.7%
1,432
-150
-9% -$88.8K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.5B
$807K 0.67%
7,949
-152
-2% -$15.2K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$788K 0.66%
15,724
– –
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.05B
$785K 0.66%
23,550
+2,935
+14% +$101K
SHUS icon
36
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
$732K 0.61%
17,419
– –
EPD icon
37
Enterprise Products Partners
EPD
$84B
$707K 0.59%
22,538
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$60.2B
$696K 0.58%
13,127
– –
IBM icon
39
IBM
IBM
$229B
$649K 0.54%
2,952
+5
+0.2% +$1.11K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$625K 0.52%
1,160
-7
-0.6% -$3.79K
NUV icon
41
Nuveen Municipal Value Fund
NUV
$1.83B
$528K 0.44%
61,432
– –
NEM icon
42
Newmont
NEM
$134B
$406K 0.34%
10,921
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$13.6B
$354K 0.3%
7,348
-55,084
-88% -$2.65M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$345K 0.29%
589
+2
+0.3% +$1.18K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$326K 0.27%
+2,431
New +$335K
T icon
46
AT&T
T
$179B
$321K 0.27%
14,076
– –
GLD icon
47
SPDR Gold Trust
GLD
$147B
$301K 0.25%
1,245
+253
+26% +$62.2K
OSEA icon
48
Harbor International Compounders ETF
OSEA
$427M
$301K 0.25%
11,657
+59
+0.5% +$1.61K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$239K 0.2%
3,193
– –
MA icon
50
Mastercard
MA
$499B
$204K 0.17%
+388
New +$201K
1
2
3

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MCRM
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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q4 2024 Portfolio in Review

As of Q4 2024, Shepherd Kaplan Krochuk held 59 positions worth $120M, down 9.8% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $11.6M in Q4 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 72% a quarter earlier, followed by Technology and Energy.

Against the trend, Shepherd Kaplan Krochuk opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.99M.

  • Shepherd Kaplan Krochuk's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 45,665 shares worth $3.99M.
  • Shepherd Kaplan Krochuk added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $3.65M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2024 reduction was Apple, cutting an estimated $3.77M.
  • Shepherd Kaplan Krochuk fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $5.85M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 50% of its $120M portfolio in Q4 2024.
  • Shepherd Kaplan Krochuk opened 4 new positions and closed 8 in Q4 2024.
  • Shepherd Kaplan Krochuk's portfolio value fell 9.8% quarter-over-quarter to $120M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2024, filed 14 Feb 2025.