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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
-9.25%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11M
Cap. Flow
+$4.99M
Cap. Flow %
3.85%
Top 10 Hldgs %
77.81%
Holding
54
New
5
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
VFH icon
Vanguard Financials ETF
VFH
+$647K
4
JNJ icon
Johnson & Johnson
JNJ
+$633K
5
NVDA icon
NVIDIA
NVDA
+$601K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$530K
2
NFLX icon
Netflix
NFLX
+$398K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$384K
4
PYPL icon
PayPal
PYPL
+$377K
5
TER icon
Teradyne
TER
+$339K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$659K 0.51%
+3,720
New +$633K
AFL icon
27
Aflac
AFL
$63.9B
$644K 0.5%
10,000
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$641K 0.49%
12,312
– –
TSM icon
29
TSMC
TSM
$2.09T
$638K 0.49%
6,120
– –
VFH icon
30
Vanguard Financials ETF
VFH
$13.3B
$631K 0.49%
+6,756
New +$647K
RUN icon
31
Sunrun
RUN
$2.37B
$619K 0.48%
20,394
-2,436
-11% -$67.9K
HD icon
32
Home Depot
HD
$332B
$608K 0.47%
2,031
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$604K 0.47%
3,589
+1,397
+64% +$230K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$587K 0.45%
15,319
– –
IPO icon
35
Renaissance IPO ETF
IPO
$154M
$492K 0.38%
11,164
-2,452
-18% -$112K
AZN icon
36
AstraZeneca
AZN
$263B
$481K 0.37%
3,624
– –
MSFT icon
37
Microsoft
MSFT
$2.84T
$470K 0.36%
1,525
– –
XYZ
38
Block Inc
XYZ
$45.9B
$465K 0.36%
3,430
-955
-22% -$116K
INTC icon
39
Intel
INTC
$466B
$400K 0.31%
8,072
-1,200
-13% -$59.5K
DVN icon
40
Devon Energy
DVN
$51.9B
$391K 0.3%
+6,612
New +$358K
ARKF icon
41
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$390K 0.3%
13,435
-777
-5% -$23.9K
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.58B
$359K 0.28%
5,718
-969
-14% -$60.8K
TAN icon
43
Invesco Solar ETF
TAN
$1.47B
$316K 0.24%
+4,183
New +$289K
FTNT icon
44
Fortinet
FTNT
$112B
$285K 0.22%
4,170
– –
DE icon
45
Deere & Co
DE
$170B
$282K 0.22%
678
+30
+5% +$11.5K
ETSY icon
46
Etsy
ETSY
$7.65B
$280K 0.22%
2,249
-1,646
-42% -$245K
LLY icon
47
Eli Lilly
LLY
$1.07T
$275K 0.21%
960
– –
UNFI icon
48
United Natural Foods
UNFI
$3.01B
$260K 0.2%
6,286
– –
VDC icon
49
Vanguard Consumer Staples ETF
VDC
$7.86B
$254K 0.2%
+1,294
New +$252K
AMRC icon
50
Ameresco
AMRC
$1.15B
$230K 0.18%
2,896
-1,037
-26% -$65.4K
1
2
3

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CGI
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MFAM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Stevard LLC held 54 positions worth $130M, down 7.8% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stevard LLC deployed $4.99M of net new capital in Q1 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Financials ETF: 6,756 shares worth $631K.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $530K trimmed.

  • Stevard LLC's largest Q1 2022 buy was Vanguard Financials ETF: 6,756 shares worth $631K.
  • Stevard LLC added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.21M increase.
  • Stevard LLC's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $530K.
  • Stevard LLC fully exited PayPal in Q1 2022, selling an estimated $377K.
  • Stevard LLC's ten largest holdings make up 78% of its $130M portfolio in Q1 2022.
  • Stevard LLC opened 5 new positions and closed 3 in Q1 2022.
  • Stevard LLC's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Stevard LLC's 13F filing for Q1 2022, filed 13 May 2022.