Asset Manager
← All Institutions
Shepherd Financial Partners LLC
Market Value
$1.0B
+11.1%
Holdings
247
+1
New Purchases
9
Added To
86
Closed
6
Reduced
95
Top 10 Concentration
40.0%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 2.86% | 1.60% | +1.25% | $30M |
| IEMG | 3.16% | 2.06% | +1.10% | $33M |
| SHLD | 1.02% | 0.00% | +1.02% | $11M |
| BAI | 1.47% | 0.78% | +0.69% | $15M |
| AAPL | 3.22% | 2.62% | +0.60% | $34M |
| DYNF | 4.35% | 3.83% | +0.53% | $45M |
| PZA | 0.41% | 0.00% | +0.41% | $4M |
| SHV | 0.64% | 0.23% | +0.41% | $7M |
| SLV | 0.36% | 0.00% | +0.36% | $4M |
| HIMU | 0.55% | 0.23% | +0.32% | $6M |
| GOOG | 1.46% | 1.17% | +0.29% | $15M |
| IAU | 1.33% | 1.09% | +0.24% | $14M |
| GOOGL | 0.92% | 0.74% | +0.18% | $10M |
| NVDA | 1.75% | 1.66% | +0.10% | $18M |
| AVGO | 1.08% | 1.00% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 4.13% | 5.65% | -1.52% | $43M |
| IYW | 0.62% | 1.68% | -1.06% | $6M |
| BINC | 0.51% | 1.06% | -0.55% | $5M |
| QUAL | 3.47% | 4.02% | -0.54% | $36M |
| SPTL | 2.63% | 3.09% | -0.45% | $27M |
| RSP | 0.72% | 0.93% | -0.22% | $7M |
| SPY | 6.53% | 6.74% | -0.22% | $68M |
| AMZN | 1.79% | 1.99% | -0.20% | $19M |
| SPYG | 3.74% | 3.91% | -0.17% | $39M |
| V | 0.89% | 1.04% | -0.15% | $9M |
| MSFT | 2.01% | 2.15% | -0.14% | $21M |
| DE | 0.03% | 0.14% | -0.11% | $262K |
| SPTM | 5.61% | 5.72% | -0.11% | $59M |
| META | 0.79% | 0.89% | -0.10% | $8M |
| PGR | 0.48% | 0.57% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $363M | 34.8% |
| Large Cap | 153 | $601M | 57.6% |
| Mid Cap | 27 | $77M | 7.4% |
| Small Cap | 7 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$279.8B
Median Market Cap
$78.3B
Avg P/E
29.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
148
# ETFs / Funds
99
Top Holdings (247 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.53% | 102,156 | $68M | $666.18 | $5M | -264 | -0.3% | |
| 2 | SPTM | 5.61% | 725,924 | $59M | $80.65 | $5M | +8,439 | +1.2% | |
| 3 | DYNF | 4.35% | 766,528 | $45M | $59.20 | $9M | +107,132 | +16.2% | |
| 4 | IEFA | 4.13% | 493,012 | $43M | $87.31 | -$10M | -142,238 | -22.4% | |
| 5 | SPYG | 3.74% | 373,074 | $39M | $104.51 | $2M | -12,112 | -3.1% | |
| 6 | QUAL | 3.47% | 186,240 | $36M | $194.50 | -$1M | -20,095 | -9.7% | |
| 7 | AAPL | 3.22% | 131,935 | $34M | $254.63 | $9M | +12,120 | +10.1% | |
| 8 | IEMG | 3.16% | 499,937 | $33M | $65.92 | $14M | +178,021 | +55.3% | |
| 9 | IVV | 2.89% | 45,020 | $30M | $669.30 | $2M | -69 | -0.1% | |
| 10 | OEF | 2.86% | 89,517 | $30M | $332.84 | $15M | +40,046 | +81.0% | |
| 11 | SPYV | 2.85% | 537,900 | $30M | $55.33 | $3M | +20,074 | +3.9% | |
| 12 | SPTL | 2.63% | 1,018,887 | $27M | $26.95 | -$2M | -70,841 | -6.5% | |
| 13 | MSFT | 2.01% | 40,538 | $21M | $517.95 | $822K | -22 | -0.1% | |
| 14 | AMZN | 1.79% | 84,920 | $19M | $219.57 | $11K | -21 | -0.0% | |
| 15 | NVDA | 1.75% | 97,976 | $18M | $186.58 | $3M | -359 | -0.4% | |
| 16 | SPSM | 1.64% | 369,104 | $17M | $46.32 | $1M | -4,419 | -1.2% | |
| 17 | SPMD | 1.58% | 288,393 | $16M | $57.19 | $1M | +6,536 | +2.3% | |
| 18 | BAI | 1.47% | 447,278 | $15M | $34.16 | $8M | +193,479 | +76.2% | |
| 19 | GOOG | 1.46% | 62,329 | $15M | $243.55 | $4M | +461 | +0.8% | |
| 20 | JPM | 1.45% | 48,091 | $15M | $315.43 | $1M | +23 | +0.1% | |
| 21 | IAU | 1.33% | 190,826 | $14M | $72.77 | $4M | +26,032 | +15.8% | |
| 22 | IWO | 1.32% | 42,928 | $14M | $320.04 | $1M | -961 | -2.2% | |
| 23 | THRO | 1.25% | 343,513 | $13M | $37.86 | $962K | +5,034 | +1.5% | |
| 24 | VBR | 1.17% | 58,512 | $12M | $208.71 | $544K | -1,324 | -2.2% | |
| 25 | XLK | 1.16% | 42,775 | $12M | $281.86 | $1M | +124 | +0.3% | |
| 26 | AVGO | 1.08% | 34,007 | $11M | $329.91 | $2M | -182 | -0.5% | |
| 27 | DGRO | 1.03% | 157,259 | $11M | $68.08 | $563K | -1,372 | -0.9% | |
| 28 | SHLD | 1.02% | 150,889 | $11M | $70.24 | — | +150,889 | — | NEW |
| 29 | GOOGL | 0.92% | 39,448 | $10M | $243.10 | $3M | -47 | -0.1% | |
| 30 | V | 0.89% | 27,034 | $9M | $341.38 | -$504K | -379 | -1.4% | |
| 31 | MTUM | 0.85% | 34,732 | $9M | $256.45 | $592K | +133 | +0.4% | |
| 32 | META | 0.79% | 11,190 | $8M | $734.35 | -$157K | -157 | -1.4% | |
| 33 | RTX | 0.78% | 48,351 | $8M | $167.33 | $934K | -660 | -1.4% | |
| 34 | RSP | 0.72% | 39,379 | $7M | $189.70 | -$1M | -8,907 | -18.4% | |
| 35 | QQQ | 0.71% | 12,405 | $7M | $600.36 | $599K | -11 | -0.1% | |
| 36 | LLY | 0.71% | 9,760 | $7M | $762.98 | -$137K | +31 | +0.3% | |
| 37 | SPYM | 0.66% | 87,993 | $7M | $78.34 | $392 | -6,835 | -7.2% | |
| 38 | SHV | 0.64% | 60,616 | $7M | $110.49 | $5M | +40,874 | +207.0% | |
| 39 | IYW | 0.62% | 32,803 | $6M | $195.86 | -$9M | -57,973 | -63.9% | |
| 40 | ABBV | 0.58% | 26,021 | $6M | $231.54 | $1M | +133 | +0.5% | |
| 41 | BLK | 0.56% | 5,027 | $6M | $1,165.95 | $603K | +15 | +0.3% | |
| 42 | HIMU | 0.55% | 117,085 | $6M | $49.19 | $4M | +72,876 | +164.8% | |
| 43 | BX | 0.54% | 32,858 | $6M | $170.85 | $772K | +490 | +1.5% | |
| 44 | BINC | 0.51% | 100,390 | $5M | $53.24 | -$5M | -88,691 | -46.9% | |
| 45 | WMT | 0.49% | 49,602 | $5M | $103.06 | $267K | +50 | +0.1% | |
| 46 | PGR | 0.48% | 20,162 | $5M | $246.95 | -$409K | -29 | -0.1% | |
| 47 | VLO | 0.47% | 29,017 | $5M | $170.26 | $1M | -19 | -0.1% | |
| 48 | GS | 0.44% | 5,794 | $5M | $796.41 | $528K | +20 | +0.3% | |
| 49 | VXUS | 0.44% | 62,299 | $5M | $73.46 | $272K | — | — | |
| 50 | MBB | 0.42% | 45,850 | $4M | $95.15 | $251K | +2,057 | +4.7% | |
| 51 | PZA | 0.41% | 185,664 | $4M | $23.09 | — | +185,664 | — | NEW |
| 52 | EMB | 0.39% | 42,246 | $4M | $95.19 | $213K | +1,132 | +2.8% | |
| 53 | VEA | 0.38% | 66,216 | $4M | $59.92 | $209K | +288 | +0.4% | |
| 54 | LMT | 0.38% | 7,842 | $4M | $499.23 | $294K | +24 | +0.3% | |
| 55 | HD | 0.37% | 9,547 | $4M | $405.20 | $367K | -2 | -0.0% | |
| 56 | SLV | 0.36% | 87,562 | $4M | $42.37 | — | +87,562 | — | NEW |
| 57 | KO | 0.35% | 55,043 | $4M | $66.32 | -$221K | +319 | +0.6% | |
| 58 | DUK | 0.34% | 28,930 | $4M | $123.75 | $12K | -1,307 | -4.3% | |
| 59 | TSLA | 0.34% | 8,026 | $4M | $444.72 | $1M | +32 | +0.4% | |
| 60 | COST | 0.31% | 3,508 | $3M | $925.60 | -$240K | -15 | -0.4% | |
| 61 | BAC | 0.30% | 60,279 | $3M | $51.59 | $266K | +189 | +0.3% | |
| 62 | CAT | 0.30% | 6,480 | $3M | $477.15 | $576K | -1 | -0.0% | |
| 63 | SUSA | 0.28% | 21,797 | $3M | $135.65 | $123K | -563 | -2.5% | |
| 64 | PG | 0.28% | 19,097 | $3M | $153.65 | -$109K | -3 | -0.0% | |
| 65 | ORCL | 0.28% | 10,396 | $3M | $281.24 | $736K | +391 | +3.9% | |
| 66 | MCD | 0.28% | 9,486 | $3M | $303.89 | $121K | +35 | +0.4% | |
| 67 | MRK | 0.26% | 32,559 | $3M | $83.93 | $70K | -1,077 | -3.2% | |
| 68 | XLU | 0.25% | 30,259 | $3M | $87.21 | $165K | -33 | -0.1% | |
| 69 | VTV | 0.25% | 13,790 | $3M | $186.49 | $136K | +7 | +0.1% | |
| 70 | NEE | 0.24% | 33,129 | $3M | $75.49 | $164K | -533 | -1.6% | |
| 71 | DSI | 0.24% | 19,665 | $2M | $125.95 | $52K | -1,210 | -5.8% | |
| 72 | KRE | 0.23% | 37,604 | $2M | $63.30 | $217K | +1,182 | +3.2% | |
| 73 | ADBE | 0.22% | 6,595 | $2M | $352.75 | $249K | +1,226 | +22.8% | |
| 74 | MA | 0.21% | 3,795 | $2M | $568.76 | $20K | -10 | -0.3% | |
| 75 | BSX | 0.21% | 21,916 | $2M | $97.63 | -$215K | -6 | -0.0% | |
| 76 | VNQ | 0.20% | 22,956 | $2M | $91.42 | -$265K | -3,586 | -13.5% | |
| 77 | SBUX | 0.20% | 24,360 | $2M | $84.60 | -$169K | +30 | +0.1% | |
| 78 | QCOM | 0.20% | 12,261 | $2M | $166.36 | $79K | -50 | -0.4% | |
| 79 | EOG | 0.19% | 18,008 | $2M | $112.12 | -$151K | -138 | -0.8% | |
| 80 | CRWD | 0.19% | 4,082 | $2M | $490.38 | -$79K | -4 | -0.1% | |
| 81 | USMV | 0.19% | 20,654 | $2M | $95.14 | $13K | -136 | -0.7% | |
| 82 | XONA.DE | 0.19% | 17,204 | $2M | $112.75 | $181K | +888 | +5.4% | |
| 83 | JNJ | 0.19% | 10,436 | $2M | $185.42 | $271K | -457 | -4.2% | |
| 84 | CRM | 0.18% | 7,926 | $2M | $237.01 | -$298K | -56 | -0.7% | |
| 85 | BRK-B | 0.18% | 3,732 | $2M | $502.74 | $72K | +18 | +0.5% | |
| 86 | COR | 0.17% | 5,592 | $2M | $312.51 | $53K | -60 | -1.1% | |
| 87 | DHR | 0.17% | 8,724 | $2M | $198.26 | -$76K | -418 | -4.6% | |
| 88 | XLP | 0.16% | 21,843 | $2M | $78.37 | -$67K | -123 | -0.6% | |
| 89 | DLR | 0.15% | 9,283 | $2M | $172.89 | -$24K | -61 | -0.7% | |
| 90 | LPLA | 0.15% | 4,755 | $2M | $332.70 | -$201K | — | — | |
| 91 | ESGV | 0.15% | 12,933 | $2M | $118.44 | $114K | — | — | |
| 92 | VEU | 0.15% | 21,309 | $2M | $71.37 | $88K | — | — | |
| 93 | ACN | 0.14% | 6,068 | $1M | $246.58 | -$394K | -255 | -4.0% | |
| 94 | ED | 0.14% | 14,729 | $1M | $100.52 | $26K | +235 | +1.6% | |
| 95 | ETR | 0.14% | 15,657 | $1M | $93.19 | $164K | +76 | +0.5% | |
| 96 | XLY | 0.14% | 6,019 | $1M | $239.65 | $134K | — | — | |
| 97 | VWO | 0.14% | 26,429 | $1M | $54.18 | $171K | +939 | +3.7% | |
| 98 | PLTR | 0.14% | 7,780 | $1M | $182.42 | $375K | +122 | +1.6% | |
| 99 | VUG | 0.14% | 2,937 | $1M | $479.61 | $121K | — | — | |
| 100 | ZTS | 0.13% | 9,163 | $1M | $146.31 | -$104K | -98 | -1.1% |