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SSA
Shepherd Street Advisors Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.78M
(-2.7%)
Holding
90
Top Buys
| 1 | +$409K | |
| 2 | +$397K | |
| 3 | +$318K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$300K |
| 5 |
Gilead Sciences
GILD
|
+$296K |
Top Sells
| 1 | +$656K | |
| 2 | +$466K | |
| 3 | +$407K | |
| 4 |
Oracle
ORCL
|
+$392K |
| 5 |
Abbott
ABT
|
+$326K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 11.3% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 7.34% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$123B
| $1.44M | 1.42% |
3,218
+223
|
|
||
27
GE Vernova
GEV
$293B
| $1.4M | 1.38% |
1,607
+123
|
|
||
28
Marathon Petroleum
MPC
$82.8B
| $1.34M | 1.32% |
5,490
+92
|
|
||
29
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.32M | 1.3% |
13,276
+3,177
|
|
||
30
Blackrock
BLK
$161B
| $1.32M | 1.3% |
1,370
+26
|
|
||
31
Linde
LIN
$245B
| $1.3M | 1.28% |
2,624
+138
|
|
||
32
Walmart Inc
WMT
$906B
| $1.2M | 1.18% |
9,629
+247
|
|
||
33
argenx
ARGX
$54.6B
| $1.09M | 1.07% |
1,491
+49
|
|
||
34
Chevron
CVX
$351B
| $1.04M | 1.03% |
5,040
-176
|
|
||
35
Intuitive Surgical
ISRG
$144B
| $922K | 0.91% |
2,001
+56
|
|
||
|
36
Gilead Sciences
GILD
$161B
| $901K | 0.89% |
6,468
+2,116
|
|
||
37
Boeing
BA
$175B
| $885K | 0.87% |
4,445
+805
|
|
||
38
McDonald's
MCD
$195B
| $822K | 0.81% |
2,644
+45
|
|
||
39
Booking.com
BKNG
$138B
| $808K | 0.8% |
4,800
-75
|
|
||
40
Union Pacific
UNP
$170B
| $759K | 0.75% |
3,128
-461
|
|
||
41
Enbridge
ENB
$119B
| $747K | 0.74% |
13,791
+539
|
|
||
42
RTX Corp
RTX
$264B
| $746K | 0.73% |
3,865
+298
|
|
||
43
Monster Beverage
MNST
$95.2B
| $744K | 0.73% |
10,263
+265
|
|
||
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.71% |
1
|
|
||
45
Cummins
CMI
$93.3B
| $712K | 0.7% |
1,323
-20
|
|
||
46
Deere & Co
DE
$158B
| $688K | 0.68% |
1,221
|
|
||
47
Capital One
COF
$124B
| $679K | 0.67% |
3,720
-277
|
|
||
48
Palo Alto Networks
PANW
$266B
| $678K | 0.67% |
4,232
-1,898
|
|
||
49
Home Depot
HD
$342B
| $663K | 0.65% |
2,016
+33
|
|
||
50
Schwab US Broad Market ETF
SCHB
$43.6B
| $630K | 0.62% |
25,117
+1,924
|
|