Pricing

SHEPHERD FINANCIAL PARTNERS LLC

0 followers ยท
WINCHESTER MA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Shepherd Financial Partners is based out of Winchester. Shepherd Financial Partners is a large advisory firm with 654 clients and discretionary assets under management (AUM) of $798,565,123 (Form ADV from 2023-11-08). Their last reported 13F filing for Q4 2023 included $703,433,561 in managed 13F securities and a top 10 holdings concentration of 56.07%. Shepherd Financial Partners's largest holding is SPDR S&P 500 ETF TRUST with shares held of 197,400. Whalewisdom has at least 31 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 13.34%
SPTM SPDR(R) Portfolio S& 12.08%
IEFA iShares Core MSCI EA 6.11%
RSP Invesco S&P 500 Equa 5.21%
VBR VANGUARD SMALL-CAP V 4.36%

2023-12-31

13F Activity

Market Value $0.70b, Prior: $0.64b
New Purchases 26 stocks
Added To 95 stocks
Sold out of 4 stocks
Reduced holdings in 70 stocks
Top 10 Holdings % 56.07%
Turnover %[1] 14.29%
Turnover Alt %[2] 7.79%
Time Held Top 20 10.85 quarters
Time Held Top 10 10.7 quarters
Time Held All 12.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance