SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+16.65%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+23%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
168
New
4
Increased
15
Reduced
37
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$66.9M |
| 2 |
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
|
$5.42M |
| 3 |
Viatris
VTRS
|
$4.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$583K |
| 5 |
ARK Innovation ETF
ARKK
|
$339K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Accenture
ACN
|
$1.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.68M | 0.57% |
516
+25
| +5% | +$81.4K |
|
27
Veeva Systems
VEEV
$44B
| $1.66M | 0.56% |
6,104
+337
| +6% | +$91.8K |
|
28
NVIDIA
NVDA
$4.24T
| $1.64M | 0.55% |
3,132
-639
| -17% | -$334K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.45% |
5,750
| – | – |
|
30
CRISPR Therapeutics
CRSP
$4.71B
| $1.3M | 0.44% |
8,505
-3,243
| -28% | -$496K |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $1.12M | 0.38% |
5,126
-2,299
| -31% | -$501K |
|
|
32
Accenture
ACN
$162B
| $1.08M | 0.37% |
4,135
-6,034
| -59% | -$1.58M |
|
33
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.35% |
6,474
-6,311
| -49% | -$993K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $925K | 0.31% |
11,996
+7,555
| +170% | +$583K |
|
|
MTLS
35
Materialise
MTLS
$302M
| $908K | 0.31% |
16,753
+2,013
| +14% | +$109K |
|
36
Fiserv
FI
$75.1B
| $865K | 0.29% |
7,600
| – | – |
|
37
Moderna
MRNA
$9.37B
| $768K | 0.26% |
7,353
-6,906
| -48% | -$721K |
|
|
SPWR
38
DELISTED
SunPower Corporation Common Stock
SPWR
| $668K | 0.23% |
26,041
-15,120
| -37% | -$388K |
|
39
JPMorgan Chase
JPM
$829B
| $661K | 0.22% |
5,205
-1,721
| -25% | -$219K |
|
40
Etsy
ETSY
$5.25B
| $645K | 0.22% |
3,625
-2,274
| -39% | -$405K |
|
41
TSMC
TSM
$1.2T
| $582K | 0.2% |
5,340
-5,001
| -48% | -$545K |
|
42
AstraZeneca
AZN
$248B
| $578K | 0.2% |
11,568
| – | – |
|
|
RDUS
43
DELISTED
Radius Recycling
RDUS
| $545K | 0.18% |
17,089
-3,506
| -17% | -$112K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $544K | 0.18% |
1,539
| – | – |
|
45
Home Depot
HD
$405B
| $531K | 0.18% |
1,999
-1,160
| -37% | -$308K |
|
46
Intel
INTC
$107B
| $525K | 0.18% |
10,540
-2,792
| -21% | -$139K |
|
47
Cisco
CSCO
$274B
| $523K | 0.18% |
11,693
| – | – |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $485K | 0.16% |
1,586
-651
| -29% | -$199K |
|
49
Lowe's Companies
LOW
$145B
| $468K | 0.16% |
2,917
-754
| -21% | -$121K |
|
50
Beyond Meat
BYND
$192M
| $455K | 0.15% |
3,640
+270
| +8% | +$33.8K |
|