Asset Manager
← All Institutions
Shepherd Financial Partners LLC
Market Value
$1.2B
+15.9%
Holdings
263
+13
New Purchases
25
Added To
93
Closed
8
Reduced
111
Top 10 Concentration
43.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 7.07% | 4.23% | +2.83% | $86M |
| IALT | 1.46% | 0.00% | +1.46% | $18M |
| BLCR | 1.03% | 0.00% | +1.03% | $13M |
| BAI | 2.69% | 1.96% | +0.73% | $33M |
| PZA | 1.29% | 0.93% | +0.36% | $16M |
| DYNF | 4.84% | 4.62% | +0.22% | $59M |
| GOVT | 1.20% | 0.99% | +0.22% | $15M |
| MU | 0.33% | 0.11% | +0.22% | $4M |
| SPYG | 4.00% | 3.79% | +0.21% | $49M |
| XLK | 1.30% | 1.09% | +0.21% | $16M |
| CRWD | 0.34% | 0.15% | +0.19% | $4M |
| MBB | 0.63% | 0.45% | +0.18% | $8M |
| AMD | 0.29% | 0.12% | +0.17% | $3M |
| CAT | 0.61% | 0.44% | +0.17% | $7M |
| HONIV | 0.17% | 0.00% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.83% | 2.34% | -1.50% | $10M |
| SPTL | 1.23% | 2.56% | -1.33% | $15M |
| SPYV | 2.77% | 3.86% | -1.09% | $34M |
| IEFA | 4.26% | 5.08% | -0.82% | $52M |
| IEMG | 3.11% | 3.59% | -0.48% | $38M |
| THRO | 0.87% | 1.27% | -0.40% | $11M |
| HIMU | 0.04% | 0.32% | -0.28% | $452K |
| IYW | 0.06% | 0.33% | -0.27% | $765K |
| VBR | 0.90% | 1.13% | -0.22% | $11M |
| MSFT | 1.22% | 1.43% | -0.20% | $15M |
| IAU | 0.93% | 1.12% | -0.19% | $11M |
| XONA.DE | 0.24% | 0.40% | -0.16% | $3M |
| LMT | 0.38% | 0.53% | -0.15% | $5M |
| OEF | 0.07% | 0.20% | -0.14% | $811K |
| RTX | 0.74% | 0.88% | -0.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $472M | 38.9% |
| Large Cap | 157 | $629M | 51.9% |
| Mid Cap | 30 | $79M | 6.5% |
| Small Cap | 9 | $3M | 0.3% |
| Micro Cap | 2 | $30M | 2.5% |
Portfolio Analytics
Avg Market Cap
$280.0B
Median Market Cap
$79.6B
Avg P/E
30.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
148
# ETFs / Funds
115
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.07% | 114,456 | $86M | $748.89 | $41M | +46,637 | +68.8% | |
| 2 | SPY | 6.25% | 101,597 | $76M | $746.77 | $10M | -96 | -0.1% | |
| 3 | SPTM | 5.73% | 765,384 | $69M | $90.79 | $10M | +18,736 | +2.5% | |
| 4 | DYNF | 4.84% | 864,111 | $59M | $68.01 | $10M | +33,110 | +4.0% | |
| 5 | IEFA | 4.26% | 534,513 | $52M | $96.58 | -$1M | -52,274 | -8.9% | |
| 6 | SPYG | 4.00% | 408,040 | $49M | $118.99 | $9M | +2,832 | +0.7% | |
| 7 | AAPL | 3.13% | 131,046 | $38M | $289.36 | $5M | -590 | -0.5% | |
| 8 | IEMG | 3.11% | 455,410 | $38M | $82.84 | $140K | -83,459 | -15.5% | |
| 9 | SPYV | 2.77% | 552,003 | $34M | $60.79 | -$7M | -160,978 | -22.6% | |
| 10 | BAI | 2.69% | 618,705 | $33M | $52.72 | $12M | -4,263 | -0.7% | |
| 11 | SPSM | 1.79% | 376,221 | $22M | $57.67 | $4M | -50 | -0.0% | |
| 12 | GOOG | 1.70% | 58,444 | $21M | $353.33 | $3M | -1,965 | -3.2% | |
| 13 | SPMD | 1.69% | 303,394 | $20M | $67.56 | $3M | +7,559 | +2.6% | |
| 14 | AMZN | 1.63% | 83,008 | $20M | $238.34 | $2M | -260 | -0.3% | |
| 15 | NVDA | 1.58% | 95,815 | $19M | $200.09 | $2M | -76 | -0.1% | |
| 16 | SHLD | 1.46% | 297,514 | $18M | $59.71 | $2M | +68,971 | +30.2% | |
| 17 | IALT | 1.46% | 631,412 | $18M | $28.05 | — | +631,412 | — | NEW |
| 18 | MTUM | 1.34% | 47,285 | $16M | $342.83 | $1M | -15,297 | -24.4% | |
| 19 | XLK | 1.30% | 82,563 | $16M | $190.52 | $4M | -3,076 | -3.6% | |
| 20 | PZA | 1.29% | 665,927 | $16M | $23.52 | $6M | +241,498 | +56.9% | |
| 21 | JPM | 1.24% | 46,024 | $15M | $327.33 | $1M | -290 | -0.6% | |
| 22 | SPTL | 1.23% | 567,072 | $15M | $26.23 | -$12M | -449,442 | -44.2% | |
| 23 | MSFT | 1.22% | 39,783 | $15M | $373.02 | -$102K | -583 | -1.4% | |
| 24 | GOVT | 1.20% | 640,815 | $15M | $22.78 | $4M | +190,797 | +42.4% | |
| 25 | IWO | 1.16% | 35,669 | $14M | $393.96 | $1M | -5,132 | -12.6% | |
| 26 | BLCR | 1.03% | 248,810 | $13M | $50.37 | — | +248,810 | — | NEW |
| 27 | AVGO | 0.97% | 31,261 | $12M | $377.75 | $2M | -930 | -2.9% | |
| 28 | GOOGL | 0.95% | 32,332 | $12M | $357.37 | $2M | -6 | -0.0% | |
| 29 | LLY | 0.95% | 9,583 | $11M | $1,199.40 | $3M | -116 | -1.2% | |
| 30 | IAU | 0.93% | 149,054 | $11M | $75.51 | -$458K | +16,192 | +12.2% | |
| 31 | VBR | 0.90% | 45,136 | $11M | $242.99 | -$819K | -9,117 | -16.8% | |
| 32 | DGRO | 0.88% | 141,358 | $11M | $75.79 | $708K | -1,217 | -0.8% | |
| 33 | THRO | 0.87% | 244,960 | $11M | $43.11 | -$3M | -123,259 | -33.5% | |
| 34 | QUAL | 0.83% | 45,966 | $10M | $219.43 | -$14M | -81,446 | -63.9% | |
| 35 | QQQ | 0.81% | 13,358 | $10M | $736.40 | $2M | -19 | -0.1% | |
| 36 | RTX | 0.74% | 47,201 | $9M | $189.73 | -$201K | -265 | -0.6% | |
| 37 | V | 0.71% | 24,977 | $9M | $343.09 | $976K | -147 | -0.6% | |
| 38 | IAGG | 0.65% | 156,385 | $8M | $50.60 | $2M | +30,942 | +24.7% | |
| 39 | SPYM | 0.64% | 88,978 | $8M | $87.88 | $1M | +1,449 | +1.7% | |
| 40 | MBB | 0.63% | 80,672 | $8M | $94.52 | $3M | +31,567 | +64.3% | |
| 41 | VLO | 0.61% | 28,473 | $7M | $260.44 | $344K | -147 | -0.5% | |
| 42 | CAT | 0.61% | 6,913 | $7M | $1,064.90 | $3M | +488 | +7.6% | |
| 43 | VXUS | 0.54% | 77,183 | $7M | $85.49 | $1M | +5,143 | +7.1% | |
| 44 | GS | 0.53% | 6,372 | $6M | $1,011.42 | $1M | +12 | +0.2% | |
| 45 | ABBV | 0.53% | 25,552 | $6M | $251.64 | $726K | -673 | -2.6% | |
| 46 | META | 0.52% | 11,229 | $6M | $563.28 | -$157K | -101 | -0.9% | |
| 47 | WMT | 0.46% | 49,701 | $6M | $113.26 | -$584K | -288 | -0.6% | |
| 48 | BLK | 0.39% | 4,926 | $5M | $961.56 | -$49K | -50 | -1.0% | |
| 49 | LMT | 0.38% | 9,146 | $5M | $509.43 | -$921K | -87 | -0.9% | |
| 50 | KO | 0.36% | 53,373 | $4M | $81.27 | $193K | -1,121 | -2.1% | |
| 51 | VEA | 0.36% | 60,784 | $4M | $71.25 | $450K | +219 | +0.4% | |
| 52 | MRK | 0.35% | 32,703 | $4M | $128.50 | $244K | -203 | -0.6% | |
| 53 | CRWD | 0.34% | 5,418 | $4M | $763.14 | $3M | +1,346 | +33.1% | |
| 54 | TSLA | 0.34% | 9,778 | $4M | $420.60 | $508K | +81 | +0.8% | |
| 55 | MU | 0.33% | 3,462 | $4M | $1,154.30 | $3M | -66 | -1.9% | |
| 56 | PGR | 0.30% | 16,896 | $4M | $218.45 | $254K | -443 | -2.5% | |
| 57 | AMD | 0.29% | 6,018 | $3M | $580.91 | $2M | +103 | +1.7% | |
| 58 | DUK | 0.29% | 27,321 | $3M | $126.58 | -$244K | -951 | -3.4% | |
| 59 | BAC | 0.28% | 59,738 | $3M | $56.98 | $459K | -665 | -1.1% | |
| 60 | BX | 0.28% | 28,606 | $3M | $117.67 | $57K | -169 | -0.6% | |
| 61 | RSP | 0.27% | 15,638 | $3M | $212.76 | -$589K | -4,770 | -23.4% | |
| 62 | COST | 0.27% | 3,501 | $3M | $935.46 | -$184K | +29 | +0.8% | |
| 63 | SUSA | 0.26% | 20,337 | $3M | $154.30 | $453K | +12 | +0.1% | |
| 64 | HD | 0.26% | 8,810 | $3M | $352.68 | $102K | -327 | -3.6% | |
| 65 | BINC | 0.25% | 59,011 | $3M | $52.34 | $2M | +40,401 | +217.1% | |
| 66 | VTV | 0.24% | 13,585 | $3M | $217.93 | $252K | -221 | -1.6% | |
| 67 | DSI | 0.24% | 20,685 | $3M | $142.39 | $658K | +1,808 | +9.6% | |
| 68 | JNJ | 0.24% | 11,597 | $3M | $253.96 | $471K | +1,475 | +14.6% | |
| 69 | XONA.DE | 0.24% | 21,355 | $3M | $136.72 | -$1M | -3,329 | -13.5% | |
| 70 | KRE | 0.24% | 38,861 | $3M | $74.85 | $626K | +3,817 | +10.9% | |
| 71 | NEE | 0.23% | 31,716 | $3M | $87.77 | -$195K | -353 | -1.1% | |
| 72 | PG | 0.23% | 18,944 | $3M | $146.64 | $140K | +683 | +3.7% | |
| 73 | XLU | 0.22% | 59,399 | $3M | $45.34 | -$77K | -971 | -1.6% | |
| 74 | SBUX | 0.20% | 23,358 | $2M | $102.19 | $258K | -405 | -1.7% | |
| 75 | MCD | 0.20% | 8,827 | $2M | $270.30 | -$504K | -471 | -5.1% | |
| 76 | VTI | 0.19% | 6,267 | $2M | $370.03 | $545K | +736 | +13.3% | |
| 77 | AMAT | 0.19% | 3,198 | $2M | $723.02 | $1M | +45 | +1.4% | |
| 78 | EOG | 0.19% | 17,359 | $2M | $129.73 | -$291K | -228 | -1.3% | |
| 79 | QCOM | 0.18% | 11,562 | $2M | $184.79 | $630K | -136 | -1.2% | |
| 80 | HONIV | 0.17% | 9,183 | $2M | $223.91 | — | +9,183 | — | NEW |
| 81 | HONAV | 0.17% | 9,174 | $2M | $221.08 | — | +9,174 | — | NEW |
| 82 | CSCO | 0.17% | 17,129 | $2M | $117.46 | $661K | -282 | -1.6% | |
| 83 | VWO | 0.16% | 33,510 | $2M | $59.69 | $600K | +7,606 | +29.4% | |
| 84 | SHV | 0.16% | 17,551 | $2M | $110.35 | $322K | +2,927 | +20.0% | |
| 85 | USMV | 0.16% | 19,730 | $2M | $96.46 | $16K | -614 | -3.0% | |
| 86 | SHY | 0.16% | 23,065 | $2M | $82.11 | -$232K | -2,686 | -10.4% | |
| 87 | MA | 0.16% | 3,673 | $2M | $513.60 | $50K | -3 | -0.1% | |
| 88 | XLP | 0.15% | 21,875 | $2M | $83.07 | $29K | +66 | +0.3% | |
| 89 | ETR | 0.15% | 15,494 | $2M | $114.86 | $21K | -161 | -1.0% | |
| 90 | LRCX | 0.15% | 4,074 | $2M | $433.28 | $911K | +78 | +1.9% | |
| 91 | VEU | 0.14% | 20,439 | $2M | $83.75 | $177K | — | — | |
| 92 | ESGV | 0.14% | 12,933 | $2M | $132.24 | $258K | — | — | |
| 93 | BRK-B | 0.14% | 3,324 | $2M | $500.39 | -$43K | -236 | -6.6% | |
| 94 | ED | 0.13% | 14,759 | $2M | $110.63 | -$75K | -328 | -2.2% | |
| 95 | AMGN | 0.13% | 4,462 | $2M | $362.08 | $103K | +162 | +3.8% | |
| 96 | DHR | 0.13% | 8,370 | $2M | $190.47 | -$65K | -379 | -4.3% | |
| 97 | COR | 0.13% | 5,570 | $2M | $282.99 | -$133K | +129 | +2.4% | |
| 98 | PANW | 0.13% | 4,571 | $2M | $341.02 | $1M | +2,837 | +163.6% | |
| 99 | DLR | 0.13% | 8,679 | $2M | $179.57 | -$33K | -153 | -1.7% | |
| 100 | GEV | 0.13% | 1,311 | $2M | $1,175.11 | $535K | +159 | +13.8% |