SSA
Shepherd Street Advisors Portfolio holdings
AUM
$104M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$104M
AUM Growth
–
Holding
88
Top Buys
| 1 | +$7.74M | |
| 2 | +$4.64M | |
| 3 | +$4.16M | |
| 4 |
Apple
AAPL
|
+$3.84M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.58% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 7.97% |
| 5 | Communication Services | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$43.5B
| $330K | 0.32% |
+4,189
|
|
||
77
MSCI
MSCI
$41.6B
| $285K | 0.27% |
+497
|
|
||
78
Texas Instruments
TXN
$192B
| $278K | 0.27% |
+1,601
|
|
||
79
iShares Russell 3000 ETF
IWV
$18.6B
| $274K | 0.26% |
+708
|
|
||
80
AbbVie
ABBV
$398B
| $265K | 0.25% |
+1,160
|
|
||
81
Vanguard Total Bond Market
BND
$151B
| $235K | 0.23% |
+3,168
|
|
||
82
Tractor Supply
TSCO
$27.4B
| $231K | 0.22% |
+4,628
|
|
||
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.92B
| $229K | 0.22% |
+3,007
|
|
||
84
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
| $228K | 0.22% |
+2,537
|
|
||
85
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $227K | 0.22% |
+4,151
|
|
||
86
iShares Gold Trust
IAU
$83B
| $227K | 0.22% |
+2,792
|
|
||
87
Waste Management
WM
$92.4B
| $212K | 0.2% |
+965
|
|
||
88
Qualcomm
QCOM
$156B
| $201K | 0.19% |
+1,175
|
|