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Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
+24.15%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$40.4M
Cap. Flow
+$17.5M
Cap. Flow %
8.95%
Top 10 Hldgs %
58.72%
Holding
166
New
107
Increased
28
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.3M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.87M
4
PFE icon
Pfizer
PFE
+$4.02M
5
MSFT icon
Microsoft
MSFT
+$2.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$13.5M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.98M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 9.6%
3 Consumer Discretionary 4.28%
4 Financials 3.13%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
26
Renaissance IPO ETF
IPO
$154M
$1.29M 0.66%
31,899
+3,127
+11% +$106K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.27M 0.65%
9,180
+4,960
+118% +$599K
ARKG icon
28
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.23M 0.63%
+23,517
New +$1.01M
BDX icon
29
Becton Dickinson
BDX
$43.1B
$1.14M 0.58%
4,891
+3,833
+362% +$924K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.56%
6,150
-865
-12% -$158K
INTC icon
31
Intel
INTC
$466B
$1.08M 0.55%
18,029
+7,054
+64% +$422K
NEE icon
32
NextEra Energy
NEE
$187B
$1.07M 0.55%
17,764
+5,768
+48% +$345K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1M 0.51%
5,022
-5,022
-50% -$906K
MA icon
34
Mastercard
MA
$477B
$866K 0.44%
+2,930
New +$826K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$850K 0.44%
40,141
-121,294
-75% -$2.41M
MMM icon
36
3M
MMM
$89B
$848K 0.43%
+6,504
New +$820K
NKE icon
37
Nike
NKE
$61.9B
$797K 0.41%
+8,131
New +$750K
MRNA icon
38
Moderna
MRNA
$21.5B
$749K 0.38%
+11,659
New +$639K
FISV
39
Fiserv Inc
FISV
$27.2B
$742K 0.38%
7,600
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$710K 0.36%
2,752
-16,466
-86% -$4.05M
CRSP icon
41
CRISPR Therapeutics
CRSP
$4.58B
$693K 0.35%
+9,428
New +$551K
DLR icon
42
Digital Realty Trust
DLR
$73.7B
$682K 0.35%
+4,798
New +$679K
XYZ
43
Block Inc
XYZ
$45.9B
$656K 0.34%
+6,252
New +$479K
SYK icon
44
Stryker
SYK
$127B
$643K 0.33%
+3,569
New +$658K
SPLK
45
DELISTED
Splunk Inc
SPLK
$635K 0.33%
+3,195
New +$505K
RUN icon
46
Sunrun
RUN
$2.37B
$615K 0.31%
+31,202
New +$478K
AZN icon
47
AstraZeneca
AZN
$263B
$612K 0.31%
5,784
+1,994
+53% +$206K
JPM icon
48
JPMorgan Chase
JPM
$939B
$608K 0.31%
6,464
+1,259
+24% +$119K
INTU icon
49
Intuit
INTU
$81.1B
$606K 0.31%
+2,045
New +$561K
ORCL icon
50
Oracle
ORCL
$331B
$597K 0.31%
+10,795
New +$572K
1
2
3 4 5

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CGI
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VFA
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MFAM
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AH
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VCM
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CIA
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CIM
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Stevard LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Stevard LLC held 166 positions worth $195M, up 26% from $155M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Stevard LLC deployed $17.5M of net new capital in Q2 2020, opening 107 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 162,982 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.9M trimmed.

  • Stevard LLC's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 162,982 shares worth $8.06M.
  • Stevard LLC added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $38.2M increase.
  • Stevard LLC's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
  • Stevard LLC fully exited WisdomTree International SmallCap Dividend Fund in Q2 2020, selling an estimated $13.5M.
  • Stevard LLC's ten largest holdings make up 59% of its $195M portfolio in Q2 2020.
  • Stevard LLC opened 107 new positions and closed 7 in Q2 2020.
  • Stevard LLC's portfolio value rose 26% quarter-over-quarter to $195M.

Based on Stevard LLC's 13F filing for Q2 2020, filed 11 Aug 2020.