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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
+16.62%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$55.5M
Cap. Flow
+$20.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
74.58%
Holding
168
New
4
Increased
14
Reduced
38
Closed
96

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.6M
2
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$5.34M
3
VTRS icon
Viatris
VTRS
+$3.73M
4
ARKK icon
ARK Innovation ETF
ARKK
+$295K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$274K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.42M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Consumer Discretionary 7.28%
3 Technology 6.18%
4 Financials 1.16%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.68M 0.57%
10,320
+500
+5% +$79.8K
VEEV icon
27
Veeva Systems
VEEV
$30.3B
$1.66M 0.56%
6,104
+337
+6% +$94.4K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.64M 0.55%
125,280
-25,560
-17% -$342K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.33M 0.45%
5,750
– –
CRSP icon
30
CRISPR Therapeutics
CRSP
$4.58B
$1.3M 0.44%
8,505
-3,243
-28% -$383K
XYZ
31
Block Inc
XYZ
$45.9B
$1.12M 0.38%
5,126
-2,299
-31% -$448K
ACN icon
32
Accenture
ACN
$89.9B
$1.08M 0.37%
4,135
-6,034
-59% -$1.45M
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$1.02M 0.35%
6,474
-6,311
-49% -$931K
NEE icon
34
NextEra Energy
NEE
$187B
$925K 0.31%
11,996
-5,768
-32% -$431K
MTLS
35
Materialise
MTLS
$379M
$908K 0.31%
16,753
+2,013
+14% +$89.6K
FISV
36
Fiserv Inc
FISV
$27.2B
$865K 0.29%
7,600
– –
MRNA icon
37
Moderna
MRNA
$21.5B
$768K 0.26%
7,353
-6,906
-48% -$699K
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
$668K 0.23%
26,041
-15,120
-37% -$306K
JPM icon
39
JPMorgan Chase
JPM
$939B
$661K 0.22%
5,205
-1,721
-25% -$192K
ETSY icon
40
Etsy
ETSY
$7.65B
$645K 0.22%
3,625
-2,274
-39% -$342K
TSM icon
41
TSMC
TSM
$2.09T
$582K 0.2%
5,340
-5,001
-48% -$474K
AZN icon
42
AstraZeneca
AZN
$263B
$578K 0.2%
5,784
– –
RDUS
43
DELISTED
Radius Recycling
RDUS
$545K 0.18%
17,089
-3,506
-17% -$86.4K
VGT icon
44
Vanguard Information Technology ETF
VGT
$139B
$544K 0.18%
12,312
– –
HD icon
45
Home Depot
HD
$332B
$531K 0.18%
1,999
-1,160
-37% -$319K
INTC icon
46
Intel
INTC
$466B
$525K 0.18%
10,540
-2,792
-21% -$136K
CSCO icon
47
Cisco
CSCO
$450B
$523K 0.18%
11,693
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$485K 0.16%
1,586
-651
-29% -$189K
LOW icon
49
Lowe's Companies
LOW
$116B
$468K 0.16%
2,917
-754
-21% -$122K
BYND icon
50
Beyond Meat
BYND
$288M
$455K 0.15%
3,640
+270
+8% +$40.7K
1
2
3 4 5

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Stevard LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Stevard LLC held 168 positions worth $295M, up 23% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stevard LLC deployed $20.4M of net new capital in Q4 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Marquee Raine Acquisition Corp. Unit: 500,000 shares worth $5.42M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.9M trimmed.

  • Stevard LLC's largest Q4 2020 buy was Marquee Raine Acquisition Corp. Unit: 500,000 shares worth $5.42M.
  • Stevard LLC added most to Pfizer in Q4 2020, an estimated $66.6M increase.
  • Stevard LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.9M.
  • Stevard LLC fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $1.54M.
  • Stevard LLC's ten largest holdings make up 75% of its $295M portfolio in Q4 2020.
  • Stevard LLC opened 4 new positions and closed 96 in Q4 2020.
  • Stevard LLC's portfolio value rose 23% quarter-over-quarter to $295M.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.