Asset Manager
← All Institutions
Shepherd Financial Partners LLC
Market Value
$1.1B
+2.7%
Holdings
255
+8
New Purchases
14
Added To
83
Closed
11
Reduced
102
Top 10 Concentration
40.7%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 3.68% | 2.85% | +0.82% | $39M |
| MTUM | 1.41% | 0.85% | +0.56% | $15M |
| IEMG | 3.66% | 3.16% | +0.50% | $39M |
| GOOG | 1.82% | 1.46% | +0.36% | $19M |
| LLY | 0.99% | 0.71% | +0.27% | $11M |
| DYNF | 4.52% | 4.35% | +0.16% | $48M |
| AAPL | 3.38% | 3.22% | +0.16% | $36M |
| SLV | 0.47% | 0.36% | +0.11% | $5M |
| AMGN | 0.13% | 0.04% | +0.09% | $1M |
| OEF | 2.94% | 2.86% | +0.09% | $32M |
| BAI | 1.55% | 1.47% | +0.09% | $17M |
| IAU | 1.41% | 1.33% | +0.08% | $15M |
| MU | 0.11% | 0.03% | +0.08% | $1M |
| TSLA | 0.42% | 0.34% | +0.08% | $4M |
| FN | 0.07% | 0.00% | +0.07% | $791K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 2.32% | 3.47% | -1.15% | $25M |
| SHV | 0.25% | 0.64% | -0.39% | $3M |
| IEFA | 3.76% | 4.13% | -0.37% | $40M |
| RSP | 0.41% | 0.72% | -0.31% | $4M |
| SPTL | 2.33% | 2.63% | -0.30% | $25M |
| MSFT | 1.75% | 2.01% | -0.26% | $19M |
| ZTS | 0.00% | 0.13% | -0.13% | $0 |
| EA | 0.00% | 0.12% | -0.12% | $0 |
| PGR | 0.37% | 0.48% | -0.11% | $4M |
| DGRO | 0.93% | 1.03% | -0.09% | $10M |
| META | 0.71% | 0.79% | -0.08% | $8M |
| ADBE | 0.15% | 0.22% | -0.08% | $2M |
| BX | 0.47% | 0.54% | -0.07% | $5M |
| FI | 0.00% | 0.07% | -0.07% | $0 |
| IWO | 1.25% | 1.32% | -0.07% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $383M | 35.8% |
| Large Cap | 158 | $610M | 57.0% |
| Mid Cap | 26 | $76M | 7.1% |
| Small Cap | 8 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$284.1B
Median Market Cap
$79.6B
Avg P/E
30.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
152
# ETFs / Funds
103
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.48% | 101,817 | $69M | $681.92 | $1M | -339 | -0.3% | |
| 2 | SPTM | 5.55% | 720,467 | $59M | $82.50 | $893K | -5,457 | -0.8% | |
| 3 | DYNF | 4.52% | 795,656 | $48M | $60.81 | $3M | +29,128 | +3.8% | |
| 4 | SPYG | 3.81% | 382,010 | $41M | $106.70 | $2M | +8,936 | +2.4% | |
| 5 | IEFA | 3.76% | 450,052 | $40M | $89.46 | -$3M | -42,960 | -8.7% | |
| 6 | SPYV | 3.68% | 693,535 | $39M | $56.81 | $10M | +155,635 | +28.9% | |
| 7 | IEMG | 3.66% | 582,828 | $39M | $67.22 | $6M | +82,891 | +16.6% | |
| 8 | AAPL | 3.38% | 133,205 | $36M | $271.86 | $3M | +1,270 | +1.0% | |
| 9 | IVV | 2.96% | 46,235 | $32M | $684.94 | $2M | +1,215 | +2.7% | |
| 10 | OEF | 2.94% | 91,972 | $32M | $342.97 | $2M | +2,455 | +2.7% | |
| 11 | SPTL | 2.33% | 943,628 | $25M | $26.47 | -$2M | -75,259 | -7.4% | |
| 12 | QUAL | 2.32% | 125,154 | $25M | $198.62 | -$11M | -61,086 | -32.8% | |
| 13 | AMZN | 1.83% | 85,060 | $20M | $230.82 | $988K | +140 | +0.2% | |
| 14 | GOOG | 1.82% | 61,978 | $19M | $313.80 | $4M | -351 | -0.6% | |
| 15 | MSFT | 1.75% | 38,803 | $19M | $483.62 | -$2M | -1,735 | -4.3% | |
| 16 | NVDA | 1.70% | 97,854 | $18M | $186.50 | -$31K | -122 | -0.1% | |
| 17 | SPSM | 1.69% | 385,786 | $18M | $46.86 | $981K | +16,682 | +4.5% | |
| 18 | SPMD | 1.63% | 301,134 | $17M | $57.91 | $946K | +12,741 | +4.4% | |
| 19 | BAI | 1.55% | 498,801 | $17M | $33.30 | $1M | +51,523 | +11.5% | |
| 20 | JPM | 1.42% | 47,307 | $15M | $322.22 | $74K | -784 | -1.6% | |
| 21 | IAU | 1.41% | 186,414 | $15M | $81.17 | $1M | -4,412 | -2.3% | |
| 22 | MTUM | 1.41% | 60,361 | $15M | $250.31 | $6M | +25,629 | +73.8% | |
| 23 | THRO | 1.26% | 349,279 | $13M | $38.56 | $463K | +5,766 | +1.7% | |
| 24 | IWO | 1.25% | 41,462 | $13M | $323.01 | -$346K | -1,466 | -3.4% | |
| 25 | XLK | 1.16% | 86,324 | $12M | $143.97 | $372K | +43,549 | +101.8% | |
| 26 | VBR | 1.11% | 56,128 | $12M | $211.79 | -$325K | -2,384 | -4.1% | |
| 27 | AVGO | 1.08% | 33,422 | $12M | $346.10 | $348K | -585 | -1.7% | |
| 28 | LLY | 0.99% | 9,827 | $11M | $1,074.70 | $3M | +67 | +0.7% | |
| 29 | SHLD | 0.98% | 162,478 | $11M | $64.79 | -$71K | +11,589 | +7.7% | |
| 30 | GOOGL | 0.94% | 32,228 | $10M | $313.00 | $498K | -7,220 | -18.3% | |
| 31 | DGRO | 0.93% | 143,950 | $10M | $69.42 | -$713K | -13,309 | -8.5% | |
| 32 | V | 0.88% | 26,917 | $9M | $350.71 | $211K | -117 | -0.4% | |
| 33 | RTX | 0.82% | 48,121 | $9M | $183.40 | $735K | -230 | -0.5% | |
| 34 | QQQ | 0.77% | 13,387 | $8M | $614.29 | $776K | +982 | +7.9% | |
| 35 | META | 0.71% | 11,463 | $8M | $660.08 | -$651K | +273 | +2.4% | |
| 36 | IYW | 0.67% | 36,210 | $7M | $199.68 | $806K | +3,407 | +10.4% | |
| 37 | SPYM | 0.66% | 88,080 | $7M | $80.22 | $172K | +87 | +0.1% | |
| 38 | HIMU | 0.59% | 128,919 | $6M | $48.68 | $516K | +11,834 | +10.1% | |
| 39 | ABBV | 0.56% | 26,124 | $6M | $228.49 | -$56K | +103 | +0.4% | |
| 40 | WMT | 0.52% | 50,130 | $6M | $111.41 | $473K | +528 | +1.1% | |
| 41 | BINC | 0.51% | 102,689 | $5M | $52.77 | $74K | +2,299 | +2.3% | |
| 42 | BLK | 0.50% | 5,022 | $5M | $1,070.30 | -$486K | -5 | -0.1% | |
| 43 | GS | 0.48% | 5,799 | $5M | $879.06 | $483K | +5 | +0.1% | |
| 44 | SLV | 0.47% | 78,105 | $5M | $64.42 | $1M | -9,457 | -10.8% | |
| 45 | BX | 0.47% | 32,552 | $5M | $154.14 | -$596K | -306 | -0.9% | |
| 46 | VXUS | 0.44% | 62,299 | $5M | $75.44 | $123K | — | — | |
| 47 | VLO | 0.44% | 28,826 | $5M | $162.79 | -$248K | -191 | -0.7% | |
| 48 | PZA | 0.44% | 202,280 | $5M | $23.19 | $404K | +16,616 | +8.9% | |
| 49 | LMT | 0.42% | 9,300 | $4M | $483.68 | $583K | +1,458 | +18.6% | |
| 50 | TSLA | 0.42% | 9,965 | $4M | $449.72 | $912K | +1,939 | +24.2% | |
| 51 | MBB | 0.41% | 46,654 | $4M | $95.22 | $80K | +804 | +1.8% | |
| 52 | RSP | 0.41% | 22,980 | $4M | $191.56 | -$3M | -16,399 | -41.6% | |
| 53 | EMB | 0.38% | 42,726 | $4M | $96.28 | $92K | +480 | +1.1% | |
| 54 | VEA | 0.37% | 63,699 | $4M | $62.47 | $12K | -2,517 | -3.8% | |
| 55 | PGR | 0.37% | 17,428 | $4M | $227.72 | -$1M | -2,734 | -13.6% | |
| 56 | KO | 0.36% | 55,047 | $4M | $69.91 | $198K | +4 | +0.0% | |
| 57 | CAT | 0.34% | 6,439 | $4M | $572.84 | $597K | -41 | -0.6% | |
| 58 | MRK | 0.33% | 33,194 | $3M | $105.26 | $761K | +635 | +1.9% | |
| 59 | DUK | 0.31% | 28,769 | $3M | $117.21 | -$208K | -161 | -0.6% | |
| 60 | BAC | 0.31% | 60,410 | $3M | $55.00 | $213K | +131 | +0.2% | |
| 61 | HD | 0.31% | 9,545 | $3M | $344.10 | -$584K | -2 | -0.0% | |
| 62 | COST | 0.28% | 3,488 | $3M | $862.45 | -$239K | -20 | -0.6% | |
| 63 | SUSA | 0.28% | 21,455 | $3M | $139.34 | $33K | -342 | -1.6% | |
| 64 | MCD | 0.27% | 9,337 | $3M | $305.62 | -$29K | -149 | -1.6% | |
| 65 | SHV | 0.25% | 24,595 | $3M | $110.15 | -$4M | -36,021 | -59.4% | |
| 66 | PG | 0.25% | 18,729 | $3M | $143.31 | -$250K | -368 | -1.9% | |
| 67 | VTV | 0.25% | 13,803 | $3M | $190.99 | $65K | +13 | +0.1% | |
| 68 | NEE | 0.24% | 32,536 | $3M | $80.28 | $111K | -593 | -1.8% | |
| 69 | XONA.DE | 0.24% | 21,679 | $3M | $120.34 | $669K | +4,475 | +26.0% | |
| 70 | ORCL | 0.24% | 13,371 | $3M | $194.91 | -$318K | +2,975 | +28.6% | |
| 71 | XLU | 0.24% | 60,882 | $3M | $42.69 | -$40K | +30,623 | +101.2% | |
| 72 | DSI | 0.23% | 18,874 | $2M | $128.83 | -$45K | -791 | -4.0% | |
| 73 | KRE | 0.21% | 35,180 | $2M | $64.81 | -$100K | -2,424 | -6.5% | |
| 74 | JNJ | 0.20% | 10,330 | $2M | $206.94 | $203K | -106 | -1.0% | |
| 75 | MA | 0.20% | 3,721 | $2M | $570.87 | -$34K | -74 | -1.9% | |
| 76 | CRM | 0.19% | 7,774 | $2M | $264.91 | $181K | -152 | -1.9% | |
| 77 | DHR | 0.19% | 8,910 | $2M | $228.91 | $310K | +186 | +2.1% | |
| 78 | QCOM | 0.19% | 11,885 | $2M | $171.05 | -$7K | -376 | -3.1% | |
| 79 | BSX | 0.19% | 21,301 | $2M | $95.35 | -$109K | -615 | -2.8% | |
| 80 | SBUX | 0.19% | 23,991 | $2M | $84.21 | -$41K | -369 | -1.5% | |
| 81 | USMV | 0.18% | 20,390 | $2M | $94.16 | -$45K | -264 | -1.3% | |
| 82 | CRWD | 0.18% | 4,095 | $2M | $468.76 | -$82K | +13 | +0.3% | |
| 83 | VNQ | 0.18% | 21,274 | $2M | $88.49 | -$216K | -1,682 | -7.3% | |
| 84 | EOG | 0.17% | 17,758 | $2M | $105.01 | -$154K | -250 | -1.4% | |
| 85 | COR | 0.17% | 5,430 | $2M | $337.76 | $87K | -162 | -2.9% | |
| 86 | BRK-B | 0.17% | 3,577 | $2M | $502.65 | -$78K | -155 | -4.2% | |
| 87 | XLP | 0.16% | 22,084 | $2M | $77.68 | $4K | +241 | +1.1% | |
| 88 | LPLA | 0.16% | 4,755 | $2M | $357.18 | $116K | — | — | |
| 89 | VEU | 0.15% | 21,309 | $2M | $73.56 | $47K | — | — | |
| 90 | ESGV | 0.15% | 12,933 | $2M | $120.96 | $33K | — | — | |
| 91 | ADBE | 0.15% | 4,452 | $2M | $349.99 | -$768K | -2,143 | -32.5% | |
| 92 | ACN | 0.14% | 5,700 | $2M | $268.32 | $33K | -368 | -6.1% | |
| 93 | ED | 0.14% | 15,047 | $1M | $99.32 | $14K | +318 | +2.2% | |
| 94 | ETR | 0.13% | 15,622 | $1M | $92.43 | -$15K | -35 | -0.2% | |
| 95 | VUG | 0.13% | 2,937 | $1M | $487.86 | $24K | — | — | |
| 96 | XLY | 0.13% | 11,864 | $1M | $119.41 | -$26K | +5,845 | +97.1% | |
| 97 | PLTR | 0.13% | 7,944 | $1M | $177.75 | -$7K | +164 | +2.1% | |
| 98 | AMGN | 0.13% | 4,296 | $1M | $327.29 | $1M | +2,897 | +207.1% | |
| 99 | DLR | 0.13% | 9,083 | $1M | $154.72 | -$200K | -200 | -2.1% | |
| 100 | CSCO | 0.13% | 17,670 | $1M | $77.03 | $165K | +195 | +1.1% |