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
+0.66%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$173M
Cap. Flow
-$179M
Cap. Flow %
-146.72%
Top 10 Hldgs %
76.32%
Holding
72
New
–
Increased
8
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$84.7K
2
ETSY icon
Etsy
ETSY
+$53.2K
3
TSM icon
TSMC
TSM
+$45.7K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.7K
5
MAXN
Maxeon Solar Technologies
MAXN
+$30.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
TSLA icon
Tesla
TSLA
+$14.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.76M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IPO icon
26
Renaissance IPO ETF
IPO
$154M
$841K 0.69%
13,530
-33,158
-71% -$2.24M
RDUS
27
DELISTED
Radius Recycling
RDUS
$811K 0.67%
19,414
+2,325
+14% +$84.7K
ARKF icon
28
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$809K 0.66%
15,838
-21,838
-58% -$1.19M
ETSY icon
29
Etsy
ETSY
$7.65B
$782K 0.64%
3,879
+254
+7% +$53.2K
ACN icon
30
Accenture
ACN
$89.9B
$691K 0.57%
2,500
-1,635
-40% -$423K
TSM icon
31
TSMC
TSM
$2.09T
$675K 0.55%
5,709
+369
+7% +$45.7K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$617K 0.51%
3,833
-18,955
-83% -$3.13M
HD icon
33
Home Depot
HD
$332B
$610K 0.5%
1,999
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$605K 0.5%
3,680
-2,794
-43% -$452K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$560K 0.46%
1,696
+110
+7% +$34.7K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$552K 0.45%
12,312
– –
AFL icon
37
Aflac
AFL
$63.9B
$512K 0.42%
10,000
– –
INTC icon
38
Intel
INTC
$466B
$512K 0.42%
8,000
-2,540
-24% -$151K
AZN icon
39
AstraZeneca
AZN
$263B
$360K 0.3%
3,624
-2,160
-37% -$217K
MSFT icon
40
Microsoft
MSFT
$2.84T
$283K 0.23%
1,199
-9,443
-89% -$2.19M
MAXN
41
DELISTED
Maxeon Solar Technologies
MAXN
$273K 0.22%
86
+8
+10% +$30.5K
TPIC
42
DELISTED
TPI Composites
TPIC
$266K 0.22%
4,721
-2,076
-31% -$125K
MTLS
43
Materialise
MTLS
$379M
$237K 0.19%
6,588
-10,165
-61% -$566K
BDX icon
44
Becton Dickinson
BDX
$43.1B
– –
-1,058
Closed -$258K
BEPC icon
45
Brookfield Renewable
BEPC
$6.12B
– –
-3,964
Closed -$231K
BLK icon
46
Blackrock
BLK
$164B
– –
-418
Closed -$302K
BYND icon
47
Beyond Meat
BYND
$288M
– –
-3,640
Closed -$455K
CB icon
48
Chubb
CB
$140B
– –
-2,447
Closed -$377K
CSCO icon
49
Cisco
CSCO
$450B
– –
-11,693
Closed -$523K
CVX icon
50
Chevron
CVX
$388B
– –
-3,089
Closed -$261K
1
2
3

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 Q1 2021 Portfolio in Review

As of Q1 2021, Stevard LLC held 72 positions worth $122M, down 59% from $295M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stevard LLC withdrew a net $179M in Q1 2021, closing 29 positions and reducing 26 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stevard LLC added an estimated $84.7K to Radius Recycling.

  • Stevard LLC added most to Radius Recycling in Q1 2021, an estimated $84.7K increase.
  • Stevard LLC's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $54.8M.
  • Stevard LLC fully exited Vanguard Russell 1000 Value ETF in Q1 2021, selling an estimated $9.76M.
  • Stevard LLC's ten largest holdings make up 76% of its $122M portfolio in Q1 2021.
  • Stevard LLC opened 0 new positions and closed 29 in Q1 2021.
  • Stevard LLC's portfolio value fell 59% quarter-over-quarter to $122M.

Based on Stevard LLC's 13F filing for Q1 2021, filed 13 Aug 2021.