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SSA
Shepherd Street Advisors Portfolio holdings
AUM
$114M
This Fund
S&P 500
This Quarter
Est. Return
-0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$2.78M
(-2.7%)
Cap. Flow
-$231K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
90
New
2
Increased
42
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$409K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$397K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$318K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$300K |
| 5 |
Gilead Sciences
GILD
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$656K |
| 2 |
SoFi Technologies
SOFI
|
+$466K |
| 3 |
Visa
V
|
+$407K |
| 4 |
Oracle
ORCL
|
+$392K |
| 5 |
Abbott
ABT
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$44.5B
| $279K | 0.27% |
3,554
-635
| -15% | -$50K |
|
77
iShares Russell 3000 ETF
IWV
$19.8B
| $262K | 0.26% |
708
| – | – |
|
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
| $256K | 0.25% |
4,343
+1,336
| +44% | +$88.9K |
|
79
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $249K | 0.25% |
2,639
+102
| +4% | +$9.72K |
|
80
Waste Management
WM
$90.4B
| $247K | 0.24% |
1,075
+110
| +11% | +$25.3K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $236K | 0.23% |
4,151
| – | – |
|
82
AbbVie
ABBV
$434B
| $229K | 0.23% |
1,052
-108
| -9% | -$24K |
|
|
83
Abbott
ABT
$187B
| $220K | 0.22% |
2,141
-2,885
| -57% | -$326K |
|
84
ExxonMobil
XOM
$641B
| $219K | 0.22% |
+1,293
| New | +$189K |
|
85
MSCI
MSCI
$41.9B
| $219K | 0.22% |
406
-91
| -18% | -$51.3K |
|
86
Vanguard Total Bond Market
BND
$157B
| $212K | 0.21% |
2,873
-295
| -9% | -$21.9K |
|
87
Qualcomm
QCOM
$151B
| – | – |
-1,175
| Closed | -$201K |
|
|
88
SoFi Technologies
SOFI
$22.2B
| – | – |
-17,807
| Closed | -$466K |
|
89
Tractor Supply
TSCO
$16.7B
| – | – |
-4,628
| Closed | -$231K |
|
|
90
UnitedHealth
UNH
$376B
| – | – |
-1,986
| Closed | -$656K |
|
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Shepherd Street Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Shepherd Street Advisors held 90 positions worth $101M, down 2.7% from $104M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shepherd Street Advisors's Q1 2026 filing shows 2 new, 42 increased, 29 reduced and 4 closed positions. Its largest new stake was Thermo Fisher Scientific: 754 shares worth $371K. The largest sale was UnitedHealth, an estimated $656K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- Shepherd Street Advisors's largest Q1 2026 buy was Thermo Fisher Scientific: 754 shares worth $371K.
- Shepherd Street Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2026, an estimated $397K increase.
- Shepherd Street Advisors's biggest Q1 2026 reduction was Visa, cutting an estimated $407K.
- Shepherd Street Advisors fully exited UnitedHealth in Q1 2026, selling an estimated $656K.
- Shepherd Street Advisors's ten largest holdings make up 37% of its $101M portfolio in Q1 2026.
- Shepherd Street Advisors opened 2 new positions and closed 4 in Q1 2026.
- Shepherd Street Advisors's portfolio value fell 2.7% quarter-over-quarter to $101M.
Based on Shepherd Street Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.