We are live on ! Find out more
SL

Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$44.3M
Cap. Flow
+$20M
Cap. Flow %
8.36%
Top 10 Hldgs %
56.05%
Holding
182
New
23
Increased
64
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.96M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.48M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.34M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
2
PFE icon
Pfizer
PFE
+$3.54M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$850K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 9.03%
3 Healthcare 7.54%
4 Financials 2.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$30.3B
$1.62M 0.68%
5,767
– –
AMZN icon
27
Amazon
AMZN
$2.5T
$1.55M 0.64%
9,820
+640
+7% +$101K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 0.64%
20,960
+400
+2% +$30.5K
ARKF icon
29
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.42M 0.59%
+35,724
New +$1.33M
UNH icon
30
UnitedHealth
UNH
$382B
$1.31M 0.55%
4,212
-210
-5% -$64.5K
NEE icon
31
NextEra Energy
NEE
$187B
$1.23M 0.51%
17,764
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.22M 0.51%
5,750
-400
-7% -$81.8K
XYZ
33
Block Inc
XYZ
$45.9B
$1.21M 0.5%
7,425
+1,173
+19% +$166K
BDX icon
34
Becton Dickinson
BDX
$43.1B
$1.13M 0.47%
4,963
+72
+1% +$17.7K
NKE icon
35
Nike
NKE
$61.9B
$1.04M 0.43%
8,251
+120
+1% +$12.9K
MRNA icon
36
Moderna
MRNA
$21.5B
$1.01M 0.42%
14,259
+2,600
+22% +$181K
MA icon
37
Mastercard
MA
$477B
$1M 0.42%
2,960
+30
+1% +$9.75K
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.58B
$983K 0.41%
11,748
+2,320
+25% +$206K
BEPC icon
39
Brookfield Renewable
BEPC
$6.12B
$960K 0.4%
+24,575
New +$824K
MMM icon
40
3M
MMM
$89B
$887K 0.37%
6,623
+119
+2% +$16K
HD icon
41
Home Depot
HD
$332B
$877K 0.37%
3,159
+1,160
+58% +$314K
DLR icon
42
Digital Realty Trust
DLR
$73.7B
$873K 0.36%
5,948
+1,150
+24% +$172K
TSM icon
43
TSMC
TSM
$2.09T
$838K 0.35%
10,341
+2,379
+30% +$181K
FISV
44
Fiserv Inc
FISV
$27.2B
$783K 0.33%
7,600
– –
SYK icon
45
Stryker
SYK
$127B
$775K 0.32%
3,719
+150
+4% +$29.2K
IBM icon
46
IBM
IBM
$202B
$737K 0.31%
6,337
+1,813
+40% +$213K
PFE icon
47
Pfizer
PFE
$140B
$733K 0.31%
28,356
-101,088
-78% -$3.54M
ETSY icon
48
Etsy
ETSY
$7.65B
$717K 0.3%
5,899
+834
+16% +$97.6K
INTC icon
49
Intel
INTC
$466B
$690K 0.29%
13,332
-4,697
-26% -$244K
INTU icon
50
Intuit
INTU
$81.1B
$680K 0.28%
2,085
+40
+2% +$12.5K
1
2
3 4 5

Similar funds

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Stevard LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Stevard LLC held 182 positions worth $240M, up 23% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stevard LLC deployed $20M of net new capital in Q3 2020, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Tesla: 75,882 shares worth $10.9M.

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

On the sell side, the largest reduction was Pfizer, an estimated $3.54M trimmed.

  • Stevard LLC's largest Q3 2020 buy was Tesla: 75,882 shares worth $10.9M.
  • Stevard LLC added most to Invesco QQQ Trust in Q3 2020, an estimated $3.69M increase.
  • Stevard LLC's biggest Q3 2020 reduction was Pfizer, cutting an estimated $3.54M.
  • Stevard LLC fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $8.52M.
  • Stevard LLC's ten largest holdings make up 56% of its $240M portfolio in Q3 2020.
  • Stevard LLC opened 23 new positions and closed 18 in Q3 2020.
  • Stevard LLC's portfolio value rose 23% quarter-over-quarter to $240M.

Based on Stevard LLC's 13F filing for Q3 2020, filed 12 Nov 2020.