Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
SPTL SPDR(R) Portfolio Lo | 2.59% |
RSP Invesco S&P 500 Equa | 1.29% |
LPLA LPL Financial Holdin | 0.65% |
BIL SPDR(R) Bloomberg 1- | 0.5% |
IWO iShares Russell 2000 | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TLT iShares 20+ Year Tre | 2.61% |
IGIB iShares 5-10 Year In | 1.43% |
AGG iShares Core U.S. Ag | 1.12% |
TIP iShares TIPS Bond ET | 0.96% |
NEE NextEra Energy Inc. | 0.27% |
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