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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
+5.4%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.71M
Cap. Flow
-$8.23M
Cap. Flow %
-6.48%
Top 10 Hldgs %
72.9%
Holding
51
New
3
Increased
24
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$815K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K
3
FTNT icon
Fortinet
FTNT
+$238K
4
SE icon
Sea Limited
SE
+$209K
5
WFCF icon
Where Food Comes From
WFCF
+$162K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.46M
2
BABA icon
Alibaba
BABA
+$1.04M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$208K
4
BYND icon
Beyond Meat
BYND
+$201K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Sector Composition

Rank Sector Weight
1 Healthcare 52.62%
2 Technology 9.94%
3 Consumer Discretionary 4.48%
4 Financials 1.65%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$863K 0.68%
34,875
-6,279
-15% -$160K
FISV
27
Fiserv Inc
FISV
$27.2B
$825K 0.65%
7,600
– –
ETSY icon
28
Etsy
ETSY
$7.65B
$807K 0.64%
3,879
– –
ACN icon
29
Accenture
ACN
$89.9B
$806K 0.63%
2,520
+20
+0.8% +$6.51K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$693K 0.55%
2,049
– –
TSM icon
31
TSMC
TSM
$2.09T
$683K 0.54%
6,120
– –
HD icon
32
Home Depot
HD
$332B
$667K 0.53%
2,031
+32
+2% +$10.5K
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$653K 0.51%
3,717
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$618K 0.49%
12,312
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$601K 0.47%
3,720
+40
+1% +$6.82K
AFL icon
36
Aflac
AFL
$63.9B
$521K 0.41%
10,000
– –
AZN icon
37
AstraZeneca
AZN
$263B
$435K 0.34%
3,624
– –
INTC icon
38
Intel
INTC
$466B
$430K 0.34%
8,072
+72
+0.9% +$3.9K
MSFT icon
39
Microsoft
MSFT
$2.84T
$430K 0.34%
1,525
+326
+27% +$94.8K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$390K 0.31%
14,962
-536
-3% -$13.3K
UNFI icon
41
United Natural Foods
UNFI
$3.01B
$289K 0.23%
5,978
+548
+10% +$19.4K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$289K 0.23%
7,706
– –
FTNT icon
43
Fortinet
FTNT
$112B
$240K 0.19%
+4,115
New +$238K
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
$221K 0.17%
9,759
+675
+7% +$15.8K
DE icon
45
Deere & Co
DE
$170B
$217K 0.17%
648
– –
SE icon
46
Sea Limited
SE
$61.2B
$217K 0.17%
+680
New +$209K
LMT icon
47
Lockheed Martin
LMT
$134B
$211K 0.17%
612
+9
+1% +$3.26K
IBM icon
48
IBM
IBM
$202B
$200K 0.16%
1,509
– –
WFCF icon
49
Where Food Comes From
WFCF
$62.9M
$155K 0.12%
+11,454
New +$162K
BABA icon
50
Alibaba
BABA
$269B
– –
-4,609
Closed -$1.04M
1
2
3

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VFA
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MFAM
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VCM
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CIA
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CIM
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Stevard LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Stevard LLC held 51 positions worth $127M, down 2.1% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevard LLC withdrew a net $8.23M in Q3 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was Alibaba, an estimated $1.04M position sold in full.

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

Against the trend, Stevard LLC opened a new position in Fortinet worth $240K.

  • Stevard LLC's largest Q3 2021 buy was Fortinet: 4,115 shares worth $240K.
  • Stevard LLC added most to Moderna in Q3 2021, an estimated $815K increase.
  • Stevard LLC's biggest Q3 2021 reduction was Pfizer, cutting an estimated $9.46M.
  • Stevard LLC fully exited Alibaba in Q3 2021, selling an estimated $1.04M.
  • Stevard LLC's ten largest holdings make up 73% of its $127M portfolio in Q3 2021.
  • Stevard LLC opened 3 new positions and closed 2 in Q3 2021.
  • Stevard LLC's portfolio value fell 2.1% quarter-over-quarter to $127M.

Based on Stevard LLC's 13F filing for Q3 2021, filed 12 Nov 2021.