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
+23.49%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13.8M
Cap. Flow
-$9.89M
Cap. Flow %
-7.02%
Top 10 Hldgs %
76.93%
Holding
53
New
4
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$433K
2
AMRC icon
Ameresco
AMRC
+$315K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$299K
4
TER icon
Teradyne
TER
+$292K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
3
PFE icon
Pfizer
PFE
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$654K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 59.64%
2 Technology 9.48%
3 Consumer Discretionary 3.92%
4 Financials 1.9%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPO icon
26
Renaissance IPO ETF
IPO
$154M
$788K 0.56%
13,616
+1
+0% +$64
RUN icon
27
Sunrun
RUN
$2.37B
$783K 0.56%
22,830
-1,662
-7% -$77.8K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$744K 0.53%
2,049
– –
TSM icon
29
TSMC
TSM
$2.09T
$736K 0.52%
6,120
– –
XYZ
30
Block Inc
XYZ
$45.9B
$708K 0.5%
4,385
-1,141
-21% -$247K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$705K 0.5%
12,312
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$598K 0.42%
15,319
+7,613
+99% +$299K
AFL icon
33
Aflac
AFL
$63.9B
$584K 0.41%
10,000
– –
ARKF icon
34
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$581K 0.41%
14,212
-3,445
-20% -$166K
MSFT icon
35
Microsoft
MSFT
$2.84T
$513K 0.36%
1,525
– –
CRSP icon
36
CRISPR Therapeutics
CRSP
$4.58B
$507K 0.36%
6,687
-1,350
-17% -$118K
INTC icon
37
Intel
INTC
$466B
$478K 0.34%
9,272
+1,200
+15% +$61.4K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$458K 0.33%
16,514
+1,552
+10% +$43.9K
AZN icon
39
AstraZeneca
AZN
$263B
$422K 0.3%
3,624
– –
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$399K 0.28%
2,192
-1,525
-41% -$281K
PYPL icon
41
PayPal
PYPL
$49.5B
$377K 0.27%
+2,000
New +$433K
TER icon
42
Teradyne
TER
$54.8B
$339K 0.24%
+2,074
New +$292K
AMRC icon
43
Ameresco
AMRC
$1.15B
$320K 0.23%
+3,933
New +$315K
UNFI icon
44
United Natural Foods
UNFI
$3.01B
$309K 0.22%
6,286
+308
+5% +$14.9K
FTNT icon
45
Fortinet
FTNT
$112B
$300K 0.21%
4,170
+55
+1% +$3.62K
LLY icon
46
Eli Lilly
LLY
$1.07T
$265K 0.19%
+960
New +$243K
IBM icon
47
IBM
IBM
$202B
$260K 0.18%
1,943
+434
+29% +$54.4K
DE icon
48
Deere & Co
DE
$170B
$222K 0.16%
648
– –
WFCF icon
49
Where Food Comes From
WFCF
$62.9M
$178K 0.13%
12,235
+781
+7% +$10.8K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
– –
-3,720
Closed -$601K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stevard LLC held 53 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stevard LLC withdrew a net $9.89M in Q4 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was Johnson & Johnson, an estimated $601K position sold in full.

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

Against the trend, Stevard LLC opened a new position in PayPal worth $377K.

  • Stevard LLC's largest Q4 2021 buy was PayPal: 2,000 shares worth $377K.
  • Stevard LLC added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $299K increase.
  • Stevard LLC's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • Stevard LLC fully exited Johnson & Johnson in Q4 2021, selling an estimated $601K.
  • Stevard LLC's ten largest holdings make up 77% of its $141M portfolio in Q4 2021.
  • Stevard LLC opened 4 new positions and closed 4 in Q4 2021.
  • Stevard LLC's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Stevard LLC's 13F filing for Q4 2021, filed 10 Feb 2022.