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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
+9.48%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.83M
Cap. Flow
-$2.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
73.06%
Holding
51
New
8
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$403K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$282K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.6M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$432K
3
MAXN
Maxeon Solar Technologies
MAXN
+$273K
4
TPIC
TPI Composites
TPIC
+$266K
5
MTLS
Materialise
MTLS
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 52.63%
2 Technology 9.48%
3 Consumer Discretionary 4.77%
4 Financials 1.65%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
26
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$955K 0.74%
17,657
+1,819
+11% +$93K
IPO icon
27
Renaissance IPO ETF
IPO
$154M
$874K 0.67%
13,207
-323
-2% -$20K
FISV
28
Fiserv Inc
FISV
$27.2B
$812K 0.63%
7,600
– –
ETSY icon
29
Etsy
ETSY
$7.65B
$798K 0.62%
3,879
– –
ACN icon
30
Accenture
ACN
$89.9B
$737K 0.57%
2,500
– –
TSM icon
31
TSMC
TSM
$2.09T
$735K 0.57%
6,120
+411
+7% +$48.2K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$707K 0.54%
2,049
+353
+21% +$120K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$645K 0.5%
3,717
-116
-3% -$19.6K
HD icon
34
Home Depot
HD
$332B
$637K 0.49%
1,999
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$614K 0.47%
12,312
– –
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$606K 0.47%
3,680
– –
AFL icon
37
Aflac
AFL
$63.9B
$537K 0.41%
10,000
– –
INTC icon
38
Intel
INTC
$466B
$449K 0.35%
8,000
– –
AZN icon
39
AstraZeneca
AZN
$263B
$434K 0.33%
3,624
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$417K 0.32%
+15,498
New +$403K
MSFT icon
41
Microsoft
MSFT
$2.84T
$325K 0.25%
1,199
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$283K 0.22%
+7,706
New +$282K
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
$265K 0.2%
9,084
-16,749
-65% -$432K
DE icon
44
Deere & Co
DE
$170B
$229K 0.18%
+648
New +$237K
LMT icon
45
Lockheed Martin
LMT
$134B
$228K 0.18%
+603
New +$232K
IBM icon
46
IBM
IBM
$202B
$212K 0.16%
+1,509
New +$206K
BYND icon
47
Beyond Meat
BYND
$288M
$201K 0.15%
+1,274
New +$169K
UNFI icon
48
United Natural Foods
UNFI
$3.01B
$201K 0.15%
+5,430
New +$197K
MAXN
49
DELISTED
Maxeon Solar Technologies
MAXN
– –
-86
Closed -$273K
MTLS
50
Materialise
MTLS
$379M
– –
-6,588
Closed -$237K
1
2
3

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VCM
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CIA
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CIM
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Stevard LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Stevard LLC held 51 positions worth $130M, up 6.4% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevard LLC's Q2 2021 filing shows 8 new, 15 increased, 10 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 41,154 shares worth $1.04M. The largest sale was Pfizer, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 41,154 shares worth $1.04M.
  • Stevard LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.63M increase.
  • Stevard LLC's biggest Q2 2021 reduction was Pfizer, cutting an estimated $11.6M.
  • Stevard LLC fully exited Maxeon Solar Technologies in Q2 2021, selling an estimated $273K.
  • Stevard LLC's ten largest holdings make up 73% of its $130M portfolio in Q2 2021.
  • Stevard LLC opened 8 new positions and closed 3 in Q2 2021.
  • Stevard LLC's portfolio value rose 6.4% quarter-over-quarter to $130M.

Based on Stevard LLC's 13F filing for Q2 2021, filed 13 Aug 2021.