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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
+1.4%
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
$127M
AUM Growth
+$1.33M
(+1.1%)
Cap. Flow
+$23.6K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
59
New
4
Increased
18
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$2.42M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.12M |
| 3 |
Medtronic
MDT
|
+$998K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$697K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.04M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$525K |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$389K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.54% |
| 2 | Technology | 8.21% |
| 3 | Consumer Staples | 5.47% |
| 4 | Energy | 4.98% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$134B
| $461K | 0.36% |
11,011
| – | – |
|
|
52
iShares Bitcoin Trust
IBIT
$60.2B
| $448K | 0.35% |
+13,127
| New | +$490K |
|
53
IBM
IBM
$229B
| $323K | 0.26% |
1,867
| – | – |
|
54
AT&T
T
$179B
| $269K | 0.21% |
14,076
| – | – |
|
55
Visa
V
$692B
| $219K | 0.17% |
836
| – | – |
|
56
SPDR Gold Trust
GLD
$147B
| $213K | 0.17% |
992
| – | – |
|
57
BioVie
BIVI
$16.3M
| $11.8K | 0.01% |
295
| – | – |
|
58
Galectin Therapeutics
GALT
$394M
| – | – |
-12,000
| Closed | -$28.7K |
|
59
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| – | – |
-3,526
| Closed | -$204K |
|
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Shepherd Kaplan Krochuk's Q2 2024 Portfolio in Review
As of Q2 2024, Shepherd Kaplan Krochuk held 59 positions worth $127M, up 1.1% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Shepherd Kaplan Krochuk's Q2 2024 filing shows 4 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 196,685 shares worth $2.31M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
- Shepherd Kaplan Krochuk's largest Q2 2024 buy was Direxion Daily S&P 500 Bear 1X ETF: 196,685 shares worth $2.31M.
- Shepherd Kaplan Krochuk added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.12M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.8M.
- Shepherd Kaplan Krochuk fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2024, selling an estimated $204K.
- Shepherd Kaplan Krochuk's ten largest holdings make up 48% of its $127M portfolio in Q2 2024.
- Shepherd Kaplan Krochuk opened 4 new positions and closed 2 in Q2 2024.
- Shepherd Kaplan Krochuk's portfolio value rose 1.1% quarter-over-quarter to $127M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2024, filed 14 Aug 2024.