SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+12.28%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(+9%)
Cap. Flow
+$91.3K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.83%
Holding
24
New
1
Increased
6
Reduced
1
Closed
1
Top Buys
| 1 |
Palantir
PLTR
|
$360K |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.1K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$7.96K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$5.81K |
| 5 |
Amazon
AMZN
|
$4.83K |
Top Sells
| 1 |
Danaher
DHR
|
$214K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$101K |
Sector Composition
| 1 | Technology | 36.62% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 5.72% |
| 4 | Financials | 2.12% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $4.75M | 17.72% |
35,360
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.12M | 11.65% |
5,324
| – | – |
|
3
Tesla
TSLA
$1.08T
| $3.04M | 11.36% |
7,538
| – | – |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.91M | 10.85% |
5,396
| – | – |
|
5
Apple
AAPL
$3.45T
| $2.13M | 7.96% |
8,518
| – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 5.35% |
2,801
+49
| +2% | +$25.1K |
|
7
Microsoft
MSFT
$3.77T
| $1.07M | 4.01% |
2,547
| – | – |
|
|
8
Amazon
AMZN
$2.44T
| $972K | 3.63% |
4,429
+22
| +0.5% | +$4.83K |
|
9
Eli Lilly
LLY
$657B
| $879K | 3.28% |
1,139
| – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $809K | 3.02% |
9,444
+10
| +0.1% | +$857 |
|
|
11
VanEck Semiconductor ETF
SMH
$27B
| $790K | 2.95% |
3,261
+24
| +0.7% | +$5.81K |
|
12
Zebra Technologies
ZBRA
$16.1B
| $642K | 2.4% |
1,662
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $568K | 2.12% |
1,254
| – | – |
|
14
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $532K | 1.99% |
6,886
| – | – |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $502K | 1.88% |
2,867
-577
| -17% | -$101K |
|
16
Pure Storage
PSTG
$25.4B
| $461K | 1.72% |
7,512
| – | – |
|
17
Fortinet
FTNT
$60.4B
| $392K | 1.46% |
4,150
| – | – |
|
|
18
Palantir
PLTR
$372B
| $360K | 1.35% |
+4,765
| New | +$360K |
|
19
Veeva Systems
VEEV
$44B
| $351K | 1.31% |
1,670
| – | – |
|
20
AstraZeneca
AZN
$248B
| $301K | 1.12% |
4,590
| – | – |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.99% |
1,195
+36
| +3% | +$7.96K |
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $259K | 0.97% |
2,400
+17
| +0.7% | +$1.84K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.93% |
1,312
| – | – |
|
|
24
Danaher
DHR
$147B
| – | – |
-771
| Closed | -$214K |
|