SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+0.66%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-59%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-145.41%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
72
New
–
Increased
8
Reduced
26
Closed
29
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
$97.1K |
| 2 |
Etsy
ETSY
|
$51.2K |
| 3 |
TSMC
TSM
|
$43.6K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.3K |
| 5 |
Maxeon Solar Technologies
MAXN
|
$26.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 4 |
Tesla
TSLA
|
$13.2M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.76M |
Sector Composition
| 1 | Healthcare | 59.67% |
| 2 | Technology | 9.98% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Financials | 1.62% |
| 5 | Communication Services | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renaissance IPO ETF
IPO
$164M
| $841K | 0.69% |
13,530
-33,158
| -71% | -$2.06M |
|
|
RDUS
27
DELISTED
Radius Recycling
RDUS
| $811K | 0.67% |
19,414
+2,325
| +14% | +$97.1K |
|
28
ARK Fintech Innovation ETF
ARKF
$1.34B
| $809K | 0.66% |
15,838
-21,838
| -58% | -$1.12M |
|
|
29
Etsy
ETSY
$5.25B
| $782K | 0.64% |
3,879
+254
| +7% | +$51.2K |
|
30
Accenture
ACN
$162B
| $691K | 0.57% |
2,500
-1,635
| -40% | -$452K |
|
|
31
TSMC
TSM
$1.2T
| $675K | 0.55% |
5,709
+369
| +7% | +$43.6K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $617K | 0.51% |
3,833
-18,955
| -83% | -$3.05M |
|
33
Home Depot
HD
$405B
| $610K | 0.5% |
1,999
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $605K | 0.5% |
3,680
-2,794
| -43% | -$459K |
|
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $560K | 0.46% |
1,696
+110
| +7% | +$36.3K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $552K | 0.45% |
1,539
| – | – |
|
37
Aflac
AFL
$57.2B
| $512K | 0.42% |
10,000
| – | – |
|
38
Intel
INTC
$107B
| $512K | 0.42% |
8,000
-2,540
| -24% | -$163K |
|
39
AstraZeneca
AZN
$248B
| $360K | 0.3% |
7,248
-4,320
| -37% | -$215K |
|
40
Microsoft
MSFT
$3.77T
| $283K | 0.23% |
1,199
-9,443
| -89% | -$2.23M |
|
|
41
Maxeon Solar Technologies
MAXN
$61.8M
| $273K | 0.22% |
8,641
+836
| +11% | +$26.4K |
|
|
TPIC
42
DELISTED
TPI Composites
TPIC
| $266K | 0.22% |
4,721
-2,076
| -31% | -$117K |
|
|
MTLS
43
Materialise
MTLS
$302M
| $237K | 0.19% |
6,588
-10,165
| -61% | -$366K |
|
44
Becton Dickinson
BDX
$55.3B
| – | – |
-1,032
| Closed | -$258K |
|
45
Brookfield Renewable
BEPC
$6.05B
| – | – |
-3,964
| Closed | -$231K |
|
46
Blackrock
BLK
$175B
| – | – |
-418
| Closed | -$302K |
|
47
Beyond Meat
BYND
$192M
| – | – |
-3,640
| Closed | -$455K |
|
48
Chubb
CB
$110B
| – | – |
-2,447
| Closed | -$377K |
|
49
Cisco
CSCO
$274B
| – | – |
-11,693
| Closed | -$523K |
|
50
Chevron
CVX
$324B
| – | – |
-3,089
| Closed | -$261K |
|