SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+23.49%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
53
New
4
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$377K |
| 2 |
Teradyne
TER
|
$339K |
| 3 |
Ameresco
AMRC
|
$320K |
| 4 |
Apple
AAPL
|
$316K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$297K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.95M |
| 3 |
Pfizer
PFE
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$700K |
| 5 |
Johnson & Johnson
JNJ
|
$601K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Renaissance IPO ETF
IPO
$161M
| $788K | 0.56% |
13,616
+1
| +0% | +$58 |
|
27
Sunrun
RUN
$3.68B
| $783K | 0.56% |
22,830
-1,662
| -7% | -$57K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $744K | 0.53% |
2,049
| – | – |
|
29
TSMC
TSM
$1.18T
| $736K | 0.52% |
6,120
| – | – |
|
|
XYZ
30
Block, Inc.
XYZ
$46.5B
| $708K | 0.5% |
4,385
-1,141
| -21% | -$184K |
|
31
Vanguard Information Technology ETF
VGT
$98.6B
| $705K | 0.5% |
1,539
| – | – |
|
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $598K | 0.42% |
15,319
+7,613
| +99% | +$297K |
|
33
Aflac
AFL
$57.2B
| $584K | 0.41% |
10,000
| – | – |
|
34
ARK Fintech Innovation ETF
ARKF
$1.33B
| $581K | 0.41% |
14,212
-3,445
| -20% | -$141K |
|
35
Microsoft
MSFT
$3.75T
| $513K | 0.36% |
1,525
| – | – |
|
36
CRISPR Therapeutics
CRSP
$4.79B
| $507K | 0.36% |
6,687
-1,350
| -17% | -$102K |
|
37
Intel
INTC
$106B
| $478K | 0.34% |
9,272
+1,200
| +15% | +$61.9K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.7B
| $458K | 0.33% |
8,257
+776
| +10% | +$43K |
|
39
AstraZeneca
AZN
$249B
| $422K | 0.3% |
7,248
| – | – |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $399K | 0.28% |
2,192
-1,525
| -41% | -$278K |
|
|
41
PayPal
PYPL
$66.2B
| $377K | 0.27% |
+2,000
| New | +$377K |
|
|
42
Teradyne
TER
$19.2B
| $339K | 0.24% |
+2,074
| New | +$339K |
|
|
43
Ameresco
AMRC
$1.34B
| $320K | 0.23% |
+3,933
| New | +$320K |
|
44
United Natural Foods
UNFI
$1.71B
| $309K | 0.22% |
6,286
+308
| +5% | +$15.1K |
|
45
Fortinet
FTNT
$58.9B
| $300K | 0.21% |
834
+11
| +1% | +$3.96K |
|
46
Eli Lilly
LLY
$659B
| $265K | 0.19% |
+960
| New | +$265K |
|
47
IBM
IBM
$225B
| $260K | 0.18% |
1,943
+500
| +35% | +$66.9K |
|
48
Deere & Co
DE
$129B
| $222K | 0.16% |
648
| – | – |
|
49
Where Food Comes From
WFCF
$62M
| $178K | 0.13% |
12,235
+781
| +7% | +$11.4K |
|
|
50
Johnson & Johnson
JNJ
$429B
| – | – |
-3,720
| Closed | -$601K |
|