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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
NRGV icon
51
Energy Vault
NRGV
$784M
$30.7K 0.03%
+13,483
New +$22.3K
GSK icon
52
GSK
GSK
$96.4B
– –
-31,956
Closed -$1.31M
MDT icon
53
Medtronic
MDT
$116B
– –
-11,934
Closed -$1.07M
MRK icon
54
Merck
MRK
$355B
– –
-13,748
Closed -$1.56M
NFLX icon
55
Netflix
NFLX
$322B
– –
-17,350
Closed -$1.23M
PFE icon
56
Pfizer
PFE
$158B
– –
-30,212
Closed -$874K
V icon
57
Visa
V
$692B
– –
-836
Closed -$230K
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.9B
– –
-7,769
Closed -$768K
ZROZ icon
59
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
– –
-70,976
Closed -$5.85M
1 2
3

Similar funds

TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
Heights Point Management New York $126M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return

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.