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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45B
| $279K | 0.27% |
3,554
-635
|
|
||
77
iShares Russell 3000 ETF
IWV
$19.8B
| $262K | 0.26% |
708
|
|
||
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $256K | 0.25% |
4,343
+1,336
|
|
||
79
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
| $249K | 0.25% |
2,639
+102
|
|
||
80
Waste Management
WM
$93.7B
| $247K | 0.24% |
1,075
+110
|
|
||
81
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $236K | 0.23% |
4,151
|
|
||
82
AbbVie
ABBV
$438B
| $229K | 0.23% |
1,052
-108
|
|
||
|
83
Abbott
ABT
$164B
| $220K | 0.22% |
2,141
-2,885
|
|
||
84
ExxonMobil
XOM
$576B
| $219K | 0.22% |
+1,293
|
|
||
85
MSCI
MSCI
$44B
| $219K | 0.22% |
406
-91
|
|
||
86
Vanguard Total Bond Market
BND
$156B
| $212K | 0.21% |
2,873
-295
|
|
||
87
Qualcomm
QCOM
$199B
| – | – |
-1,175
|
|
||
88
SoFi Technologies
SOFI
$24.1B
| – | – |
-17,807
|
|
||
89
Tractor Supply
TSCO
$16B
| – | – |
-4,628
|
|
||
90
UnitedHealth
UNH
$386B
| – | – |
-1,986
|
|