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SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$119M
1-Year Est. Return
8.32%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+8.32%
3 Year Est. Return
+29.85%
5 Year Est. Return
+61.37%
10 Year Est. Return
+533.58%
AUM
$117M
AUM Growth
-$2.83M
(-2.4%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
61
New
10
Increased
17
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.45M |
| 2 |
Pfizer
PFE
|
+$993K |
| 3 |
Dow Inc
DOW
|
+$916K |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$850K |
| 5 |
Gilead Sciences
GILD
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.36M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.99M |
| 3 |
Vanguard Growth ETF
VUG
|
+$777K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$746K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$693K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.39% |
| 2 | Energy | 6.01% |
| 3 | Consumer Staples | 4.59% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$85.8B
| $477K | 0.41% |
+12,918
| New | +$466K |
|
52
Alerian MLP ETF
AMLP
$12.9B
| $448K | 0.38% |
8,633
+1,285
| +17% | +$66K |
|
53
AT&T
T
$169B
| $398K | 0.34% |
14,076
| – | – |
|
|
54
Vanguard Growth ETF
VUG
$216B
| $386K | 0.33% |
6,252
-11,526
| -65% | -$777K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $330K | 0.28% |
591
+2
| +0.3% | +$1.18K |
|
56
Harbor International Compounders ETF
OSEA
$475M
| $309K | 0.26% |
11,657
| – | – |
|
57
SPDR Gold Trust
GLD
$131B
| $286K | 0.24% |
992
-253
| -20% | -$66.9K |
|
58
Energy Vault
NRGV
$498M
| $49.8K | 0.04% |
71,609
+58,126
| +431% | +$89.3K |
|
59
Mastercard
MA
$497B
| – | – |
-388
| Closed | -$204K |
|
60
NVIDIA
NVDA
$4.77T
| – | – |
-2,431
| Closed | -$326K |
|
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-45,665
| Closed | -$3.99M |
|
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Shepherd Kaplan Krochuk's Q1 2025 Portfolio in Review
As of Q1 2025, Shepherd Kaplan Krochuk held 61 positions worth $117M, down 2.4% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Shepherd Kaplan Krochuk's Q1 2025 filing shows 10 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 35,152 shares worth $2.52M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.36M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Energy and Consumer Staples.
- Shepherd Kaplan Krochuk's largest Q1 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 35,152 shares worth $2.52M.
- Shepherd Kaplan Krochuk added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $689K increase.
- Shepherd Kaplan Krochuk's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.36M.
- Shepherd Kaplan Krochuk fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $3.99M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 46% of its $117M portfolio in Q1 2025.
- Shepherd Kaplan Krochuk opened 10 new positions and closed 3 in Q1 2025.
- Shepherd Kaplan Krochuk's portfolio value fell 2.4% quarter-over-quarter to $117M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2025, filed 15 May 2025.