Asset Manager
← All Institutions
Shepherd Financial Partners LLC
Market Value
$1.0B
-2.3%
Holdings
250
-5
New Purchases
6
Added To
79
Closed
12
Reduced
116
Top 10 Concentration
42.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 5.08% | 3.76% | +1.32% | $53M |
| IVV | 4.23% | 2.96% | +1.28% | $44M |
| GOVT | 0.99% | 0.00% | +0.99% | $10M |
| IAGG | 0.60% | 0.03% | +0.57% | $6M |
| SHLD | 1.55% | 0.98% | +0.56% | $16M |
| PZA | 0.93% | 0.44% | +0.49% | $10M |
| BAI | 1.96% | 1.55% | +0.41% | $21M |
| VLO | 0.68% | 0.44% | +0.24% | $7M |
| SPTL | 2.56% | 2.33% | +0.22% | $27M |
| SPYV | 3.86% | 3.68% | +0.18% | $40M |
| SHY | 0.20% | 0.04% | +0.16% | $2M |
| XONA.DE | 0.40% | 0.24% | +0.16% | $4M |
| LMT | 0.53% | 0.42% | +0.11% | $6M |
| DYNF | 4.62% | 4.52% | +0.10% | $48M |
| SPTM | 5.64% | 5.55% | +0.09% | $59M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.20% | 2.94% | -2.74% | $2M |
| SLV | 0.03% | 0.47% | -0.44% | $317K |
| BINC | 0.09% | 0.51% | -0.41% | $966K |
| EMB | 0.02% | 0.38% | -0.36% | $205K |
| IYW | 0.33% | 0.67% | -0.35% | $3M |
| MSFT | 1.43% | 1.75% | -0.32% | $15M |
| IAU | 1.12% | 1.41% | -0.29% | $12M |
| HIMU | 0.32% | 0.59% | -0.27% | $3M |
| AAPL | 3.19% | 3.38% | -0.19% | $33M |
| AMZN | 1.66% | 1.83% | -0.18% | $17M |
| SPY | 6.32% | 6.48% | -0.16% | $66M |
| GOOG | 1.66% | 1.82% | -0.16% | $17M |
| V | 0.73% | 0.88% | -0.16% | $8M |
| BX | 0.32% | 0.47% | -0.15% | $3M |
| LLY | 0.85% | 0.99% | -0.13% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $374M | 35.7% |
| Large Cap | 153 | $586M | 56.0% |
| Mid Cap | 26 | $84M | 8.1% |
| Small Cap | 8 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$289.0B
Median Market Cap
$81.4B
Avg P/E
29.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
145
# ETFs / Funds
105
Top Holdings (250 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.32% | 101,693 | $66M | $650.34 | -$3M | -124 | -0.1% | |
| 2 | SPTM | 5.64% | 746,648 | $59M | $79.06 | -$409K | +26,181 | +3.6% | |
| 3 | IEFA | 5.08% | 586,787 | $53M | $90.53 | $13M | +136,735 | +30.4% | |
| 4 | DYNF | 4.62% | 831,001 | $48M | $58.18 | -$36K | +35,345 | +4.4% | |
| 5 | IVV | 4.23% | 67,819 | $44M | $653.21 | $13M | +21,584 | +46.7% | |
| 6 | SPYV | 3.86% | 712,981 | $40M | $56.58 | $941K | +19,446 | +2.8% | |
| 7 | SPYG | 3.79% | 405,208 | $40M | $97.91 | -$1M | +23,198 | +6.1% | |
| 8 | IEMG | 3.59% | 538,869 | $38M | $69.75 | -$2M | -43,959 | -7.5% | |
| 9 | AAPL | 3.19% | 131,636 | $33M | $253.79 | -$3M | -1,569 | -1.2% | |
| 10 | SPTL | 2.56% | 1,016,514 | $27M | $26.30 | $2M | +72,886 | +7.7% | |
| 11 | QUAL | 2.34% | 127,412 | $24M | $191.81 | -$419K | +2,258 | +1.8% | |
| 12 | BAI | 1.96% | 622,968 | $21M | $32.95 | $4M | +124,167 | +24.9% | |
| 13 | SPSM | 1.74% | 376,271 | $18M | $48.32 | $103K | -9,515 | -2.5% | |
| 14 | SPMD | 1.67% | 295,835 | $18M | $59.22 | $81K | -5,299 | -1.8% | |
| 15 | AMZN | 1.66% | 83,268 | $17M | $208.27 | -$2M | -1,792 | -2.1% | |
| 16 | GOOG | 1.66% | 60,409 | $17M | $286.86 | -$2M | -1,569 | -2.5% | |
| 17 | NVDA | 1.60% | 95,891 | $17M | $174.40 | -$2M | -1,963 | -2.0% | |
| 18 | SHLD | 1.55% | 228,543 | $16M | $70.84 | $6M | +66,065 | +40.7% | |
| 19 | MTUM | 1.44% | 62,582 | $15M | $239.99 | -$90K | +2,221 | +3.7% | |
| 20 | MSFT | 1.43% | 40,366 | $15M | $370.17 | -$4M | +1,563 | +4.0% | |
| 21 | JPM | 1.30% | 46,314 | $14M | $294.16 | -$2M | -993 | -2.1% | |
| 22 | THRO | 1.27% | 368,219 | $13M | $36.22 | -$131K | +18,940 | +5.4% | |
| 23 | IWO | 1.22% | 40,801 | $13M | $313.81 | -$589K | -661 | -1.6% | |
| 24 | VBR | 1.13% | 54,253 | $12M | $217.25 | -$101K | -1,875 | -3.3% | |
| 25 | IAU | 1.12% | 132,862 | $12M | $88.16 | -$3M | -53,552 | -28.7% | |
| 26 | XLK | 1.09% | 85,639 | $11M | $132.90 | -$1M | -685 | -0.8% | |
| 27 | GOVT | 0.99% | 450,018 | $10M | $22.91 | — | +450,018 | — | NEW |
| 28 | DGRO | 0.96% | 142,575 | $10M | $70.18 | $13K | -1,375 | -1.0% | |
| 29 | AVGO | 0.95% | 32,191 | $10M | $309.51 | -$2M | -1,231 | -3.7% | |
| 30 | PZA | 0.93% | 424,429 | $10M | $22.98 | $5M | +222,149 | +109.8% | |
| 31 | GOOGL | 0.89% | 32,338 | $9M | $287.56 | -$788K | +110 | +0.3% | |
| 32 | RTX | 0.88% | 47,466 | $9M | $192.90 | $331K | -655 | -1.4% | |
| 33 | LLY | 0.85% | 9,699 | $9M | $919.74 | -$2M | -128 | -1.3% | |
| 34 | QQQ | 0.74% | 13,377 | $8M | $577.18 | -$503K | -10 | -0.1% | |
| 35 | V | 0.73% | 25,124 | $8M | $302.24 | -$2M | -1,793 | -6.7% | |
| 36 | VLO | 0.68% | 28,620 | $7M | $247.08 | $2M | -206 | -0.7% | |
| 37 | SPYM | 0.64% | 87,529 | $7M | $76.54 | -$366K | -551 | -0.6% | |
| 38 | META | 0.62% | 11,330 | $6M | $572.14 | -$1M | -133 | -1.2% | |
| 39 | IAGG | 0.60% | 125,443 | $6M | $50.04 | $6M | +118,802 | +1788.9% | |
| 40 | WMT | 0.59% | 49,989 | $6M | $124.28 | $628K | -141 | -0.3% | |
| 41 | ABBV | 0.55% | 26,225 | $6M | $217.49 | -$265K | +101 | +0.4% | |
| 42 | LMT | 0.53% | 9,233 | $6M | $604.41 | $1M | -67 | -0.7% | |
| 43 | VXUS | 0.53% | 72,040 | $6M | $77.11 | $855K | +9,741 | +15.6% | |
| 44 | GS | 0.51% | 6,360 | $5M | $845.93 | $282K | +561 | +9.7% | |
| 45 | BLK | 0.46% | 4,976 | $5M | $961.75 | -$589K | -46 | -0.9% | |
| 46 | MBB | 0.45% | 49,105 | $5M | $94.95 | $220K | +2,451 | +5.2% | |
| 47 | CAT | 0.44% | 6,425 | $5M | $708.50 | $864K | -14 | -0.2% | |
| 48 | XONA.DE | 0.40% | 24,684 | $4M | $169.66 | $2M | +3,005 | +13.9% | |
| 49 | KO | 0.40% | 54,494 | $4M | $76.05 | $296K | -553 | -1.0% | |
| 50 | MRK | 0.38% | 32,906 | $4M | $120.29 | $464K | -288 | -0.9% | |
| 51 | RSP | 0.37% | 20,408 | $4M | $191.92 | -$485K | -2,572 | -11.2% | |
| 52 | VEA | 0.37% | 60,565 | $4M | $64.08 | -$98K | -3,134 | -4.9% | |
| 53 | DUK | 0.35% | 28,272 | $4M | $130.94 | $330K | -497 | -1.7% | |
| 54 | TSLA | 0.34% | 9,697 | $4M | $371.75 | -$877K | -268 | -2.7% | |
| 55 | COST | 0.33% | 3,472 | $3M | $996.33 | $451K | -16 | -0.5% | |
| 56 | IYW | 0.33% | 18,957 | $3M | $181.42 | -$4M | -17,253 | -47.6% | |
| 57 | PGR | 0.33% | 17,339 | $3M | $198.25 | -$531K | -89 | -0.5% | |
| 58 | BX | 0.32% | 28,775 | $3M | $114.99 | -$2M | -3,777 | -11.6% | |
| 59 | HIMU | 0.32% | 68,778 | $3M | $47.98 | -$3M | -60,141 | -46.6% | |
| 60 | HD | 0.29% | 9,137 | $3M | $328.90 | -$279K | -408 | -4.3% | |
| 61 | NEE | 0.28% | 32,069 | $3M | $92.88 | $367K | -467 | -1.4% | |
| 62 | BAC | 0.28% | 60,403 | $3M | $48.75 | -$378K | -7 | -0.0% | |
| 63 | MCD | 0.28% | 9,298 | $3M | $310.78 | $36K | -39 | -0.4% | |
| 64 | XLU | 0.26% | 60,370 | $3M | $45.89 | $171K | -512 | -0.8% | |
| 65 | VTV | 0.26% | 13,806 | $3M | $196.20 | $72K | +3 | +0.0% | |
| 66 | SUSA | 0.26% | 20,325 | $3M | $132.10 | -$305K | -1,130 | -5.3% | |
| 67 | PG | 0.25% | 18,261 | $3M | $144.44 | -$46K | -468 | -2.5% | |
| 68 | EOG | 0.24% | 17,587 | $3M | $144.57 | $678K | -171 | -1.0% | |
| 69 | JNJ | 0.24% | 10,122 | $2M | $244.44 | $336K | -208 | -2.0% | |
| 70 | DSI | 0.22% | 18,877 | $2M | $121.19 | -$144K | +3 | +0.0% | |
| 71 | KRE | 0.22% | 35,044 | $2M | $65.15 | $3K | -136 | -0.4% | |
| 72 | OEF | 0.20% | 6,730 | $2M | $318.07 | -$29M | -85,242 | -92.7% | |
| 73 | SBUX | 0.20% | 23,763 | $2M | $89.59 | $109K | -228 | -0.9% | |
| 74 | SHY | 0.20% | 25,751 | $2M | $82.57 | $2M | +20,630 | +402.9% | |
| 75 | USMV | 0.18% | 20,344 | $2M | $92.74 | -$33K | -46 | -0.2% | |
| 76 | MA | 0.18% | 3,676 | $2M | $499.63 | -$288K | -45 | -1.2% | |
| 77 | XLP | 0.17% | 21,809 | $2M | $81.98 | $72K | -275 | -1.2% | |
| 78 | VTI | 0.17% | 5,531 | $2M | $320.79 | $533K | +1,827 | +49.3% | |
| 79 | ETR | 0.17% | 15,655 | $2M | $112.36 | $315K | +33 | +0.2% | |
| 80 | VNQ | 0.17% | 19,739 | $2M | $88.70 | -$132K | -1,535 | -7.2% | |
| 81 | COR | 0.16% | 5,441 | $2M | $314.17 | -$125K | +11 | +0.2% | |
| 82 | ED | 0.16% | 15,087 | $2M | $113.18 | $213K | +40 | +0.3% | |
| 83 | BRK-B | 0.16% | 3,560 | $2M | $479.20 | -$92K | -17 | -0.5% | |
| 84 | DHR | 0.16% | 8,749 | $2M | $189.61 | -$381K | -161 | -1.8% | |
| 85 | SHV | 0.15% | 14,624 | $2M | $110.39 | -$1M | -9,971 | -40.5% | |
| 86 | DLR | 0.15% | 8,832 | $2M | $180.20 | $186K | -251 | -2.8% | |
| 87 | CRWD | 0.15% | 4,072 | $2M | $390.41 | -$330K | -23 | -0.6% | |
| 88 | VEU | 0.15% | 20,439 | $2M | $75.10 | -$33K | -870 | -4.1% | |
| 89 | AMGN | 0.14% | 4,300 | $2M | $351.86 | $107K | +4 | +0.1% | |
| 90 | QCOM | 0.14% | 11,698 | $2M | $128.78 | -$526K | -187 | -1.6% | |
| 91 | ESGV | 0.14% | 12,933 | $1M | $112.27 | -$112K | — | — | |
| 92 | LPLA | 0.14% | 4,755 | $1M | $300.84 | -$268K | — | — | |
| 93 | VWO | 0.13% | 25,904 | $1M | $54.05 | $106K | +1,834 | +7.6% | |
| 94 | WMB | 0.13% | 19,062 | $1M | $72.78 | $243K | +28 | +0.1% | |
| 95 | CSCO | 0.13% | 17,411 | $1M | $77.59 | -$10K | -259 | -1.5% | |
| 96 | BSX | 0.13% | 20,871 | $1M | $62.75 | -$721K | -430 | -2.0% | |
| 97 | VUG | 0.12% | 2,975 | $1M | $436.79 | -$133K | +38 | +1.3% | |
| 98 | XLY | 0.12% | 11,864 | $1M | $108.98 | -$124K | — | — | |
| 99 | ORCL | 0.12% | 8,738 | $1M | $147.11 | -$1M | -4,633 | -34.6% | |
| 100 | AMD | 0.12% | 5,915 | $1M | $203.43 | -$72K | -42 | -0.7% |