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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
+1.4%
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
$127M
AUM Growth
+$1.33M
Cap. Flow
+$23.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.94%
Holding
59
New
4
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
MDT icon
Medtronic
MDT
+$998K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$389K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Consumer Staples 5.47%
3 Energy 4.98%
4 Financials 4.08%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.1M 7.96%
47,839
+15
+0% +$2.8K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.67M 6.06%
91,324
-6,366
-7% -$525K
CPB icon
3
Campbell Soup
CPB
$6.8B
$6.93M 5.47%
153,339
– –
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.89M 5.44%
243,535
-5,652
-2% -$161K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.31M 4.98%
255,336
+9,042
+4% +$223K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.72M 4.52%
108,114
-7,523
-7% -$389K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.71M 3.72%
83,067
+3,126
+4% +$177K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.43M 3.5%
22,725
-10,953
-33% -$2.04M
ET icon
9
Energy Transfer Partners
ET
$69.5B
$4.1M 3.24%
252,578
-10,005
-4% -$157K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.88M 3.06%
35,070
-25,425
-42% -$2.8M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$3.86M 3.05%
148,935
-13,761
-8% -$358K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.62M 2.86%
8,895
-86
-1% -$35.1K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.46M 2.73%
36,422
+1,165
+3% +$110K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.42M 2.7%
32,100
+1,841
+6% +$197K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.11M 2.46%
69,736
+6,348
+10% +$281K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.07M 2.42%
27,294
+2
+0% +$220
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$2.99M 2.36%
62,291
+2,335
+4% +$109K
HDEF icon
18
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.62M 2.07%
107,442
+14,001
+15% +$349K
SPDN icon
19
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$2.31M 1.83%
+196,685
New +$2.42M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$2.15M 1.69%
25,610
-766
-3% -$63.3K
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2.04M 1.61%
27,115
-1,133
-4% -$84.1K
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$1.92M 1.51%
166,005
+8,363
+5% +$96.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$1.9M 1.5%
31,444
-36
-0.1% -$2.19K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.76M 1.39%
17,494
+11,134
+175% +$1.12M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$1.6M 1.26%
5,966
+178
+3% +$46.1K
1
2 3

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TCM
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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 Technology at 8.2% of assets, up from 6.8% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.