SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
-9.25%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
54
New
5
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.22M |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
NVIDIA
NVDA
|
$654K |
| 5 |
Vanguard Financials ETF
VFH
|
$631K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$498K |
| 2 |
PayPal
PYPL
|
$377K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$370K |
| 4 |
Netflix
NFLX
|
$358K |
| 5 |
Teradyne
TER
|
$339K |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 8.86% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 2.06% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $659K | 0.51% |
+3,720
| New | +$659K |
|
27
Aflac
AFL
$57.2B
| $644K | 0.5% |
10,000
| – | – |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $641K | 0.49% |
1,539
| – | – |
|
29
TSMC
TSM
$1.2T
| $638K | 0.49% |
6,120
| – | – |
|
|
30
Vanguard Financials ETF
VFH
$13B
| $631K | 0.49% |
+6,756
| New | +$631K |
|
31
Sunrun
RUN
$3.68B
| $619K | 0.48% |
20,394
-2,436
| -11% | -$73.9K |
|
32
Home Depot
HD
$405B
| $608K | 0.47% |
2,031
| – | – |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $604K | 0.47% |
3,589
+1,397
| +64% | +$235K |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $587K | 0.45% |
15,319
| – | – |
|
35
Renaissance IPO ETF
IPO
$164M
| $492K | 0.38% |
11,164
-2,452
| -18% | -$108K |
|
36
AstraZeneca
AZN
$248B
| $481K | 0.37% |
7,248
| – | – |
|
37
Microsoft
MSFT
$3.77T
| $470K | 0.36% |
1,525
| – | – |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $465K | 0.36% |
3,430
-955
| -22% | -$129K |
|
39
Intel
INTC
$107B
| $400K | 0.31% |
8,072
-1,200
| -13% | -$59.5K |
|
40
Devon Energy
DVN
$22.9B
| $391K | 0.3% |
+6,612
| New | +$391K |
|
41
ARK Fintech Innovation ETF
ARKF
$1.34B
| $390K | 0.3% |
13,435
-777
| -5% | -$22.6K |
|
42
CRISPR Therapeutics
CRSP
$4.71B
| $359K | 0.28% |
5,718
-969
| -14% | -$60.8K |
|
43
Invesco Solar ETF
TAN
$722M
| $316K | 0.24% |
+4,183
| New | +$316K |
|
44
Fortinet
FTNT
$60.4B
| $285K | 0.22% |
834
| – | – |
|
45
Deere & Co
DE
$129B
| $282K | 0.22% |
678
+30
| +5% | +$12.5K |
|
46
Etsy
ETSY
$5.25B
| $280K | 0.22% |
2,249
-1,646
| -42% | -$205K |
|
47
Eli Lilly
LLY
$657B
| $275K | 0.21% |
960
| – | – |
|
48
United Natural Foods
UNFI
$1.71B
| $260K | 0.2% |
6,286
| – | – |
|
49
Vanguard Consumer Staples ETF
VDC
$7.6B
| $254K | 0.2% |
+1,294
| New | +$254K |
|
50
Ameresco
AMRC
$1.34B
| $230K | 0.18% |
2,896
-1,037
| -26% | -$82.4K |
|