SL
SMH icon

Stevard LLC’s VanEck Semiconductor ETF SMH Stock Holding History

Stevard LLC’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$790K Buy
3,261
+24
+0.7% +$5.96K 2.95% 11
2024
Q3 		$795K Sell
3,237
-3,912
-55% -$951K 3.23% 11
2024
Q2 		$1.86M Buy
7,149
+900
+14% +$211K 1.61% 14
2024
Q1 		$1.41M Buy
6,249
+3,685
+144% +$741K 1.27% 14
2023
Q4 		$448K Buy
+2,564
New +$401K 0.44% 36

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Stevard LLC's SMH Position: Q4 2024 in Review

Stevard LLC increased its VanEck Semiconductor ETF (SMH) stake by 0.74% in Q4 2024, buying an estimated $5.96K and bringing the position to 3,261 shares worth $790K. The position accounts for 2.95% of the portfolio, ranked #11.

Stevard LLC first reported a position in SMH in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.86M in Q2 2024. 970 funds tracked by Wall St. Rank hold SMH as of Q4 2024.

  • Stevard LLC held 3,261 shares of VanEck Semiconductor ETF worth $790K as of Q4 2024.
  • Stevard LLC bought 24 VanEck Semiconductor ETF shares in Q4 2024, an estimated $5.96K.
  • VanEck Semiconductor ETF made up 2.95% of Stevard LLC's portfolio in Q4 2024, its #11 holding.
  • Stevard LLC first reported a position in VanEck Semiconductor ETF in Q4 2023 and has held it in 5 quarters since.
  • Stevard LLC's VanEck Semiconductor ETF position peaked at $1.86M in Q2 2024.
  • 970 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q4 2024.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.