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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
-10.41%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
111.19%
Top 10 Hldgs %
79.85%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$63.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.41M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.62M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 58.88%
2 Technology 6.83%
3 Consumer Discretionary 3.89%
4 Financials 1.97%
5 Materials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$560K 0.53%
+2,031
New +$600K
RUN icon
27
Sunrun
RUN
$2.37B
$559K 0.53%
+20,258
New +$630K
ARKQ icon
28
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$553K 0.52%
+12,268
New +$648K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$550K 0.52%
+1,914
New +$608K
VFH icon
30
Vanguard Financials ETF
VFH
$13.3B
$503K 0.47%
+6,756
New +$549K
VGT icon
31
Vanguard Information Technology ETF
VGT
$139B
$473K 0.45%
+12,312
New +$541K
ARKG icon
32
ARK Genomic Revolution ETF
ARKG
$1.51B
$472K 0.44%
+14,373
New +$528K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$465K 0.44%
+15,319
New +$506K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$442K 0.42%
+3,369
New +$472K
TSM icon
35
TSMC
TSM
$2.09T
$420K 0.4%
+6,120
New +$506K
DVN icon
36
Devon Energy
DVN
$51.9B
$398K 0.37%
+6,612
New +$411K
AZN icon
37
AstraZeneca
AZN
$263B
$397K 0.37%
+3,624
New +$460K
CRSP icon
38
CRISPR Therapeutics
CRSP
$4.58B
$374K 0.35%
+5,718
New +$414K
MSFT icon
39
Microsoft
MSFT
$2.84T
$355K 0.33%
+1,525
New +$403K
TAN icon
40
Invesco Solar ETF
TAN
$1.47B
$333K 0.31%
+4,521
New +$365K
LLY icon
41
Eli Lilly
LLY
$1.07T
$310K 0.29%
+960
New +$304K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$310K 0.29%
+3,691
New +$521K
IPO icon
43
Renaissance IPO ETF
IPO
$154M
$277K 0.26%
+9,743
New +$315K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.86B
$236K 0.22%
+1,373
New +$259K
DE icon
45
Deere & Co
DE
$170B
$235K 0.22%
+703
New +$241K
INTC icon
46
Intel
INTC
$466B
$208K 0.2%
+8,072
New +$275K
UNFI icon
47
United Natural Foods
UNFI
$3.01B
$207K 0.19%
+6,011
New +$256K
FTNT icon
48
Fortinet
FTNT
$112B
$205K 0.19%
+4,170
New +$226K
ARKF icon
49
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$192K 0.18%
+12,480
New +$222K
1
2

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CGI
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VFA
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MFAM
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AH
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VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
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CIM
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Stevard LLC's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Stevard LLC, which disclosed 49 positions worth $106M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Pfizer: 1,297,604 shares worth $56.8M.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q3 2022 buy was Pfizer: 1,297,604 shares worth $56.8M.
  • Stevard LLC's ten largest holdings make up 80% of its $106M portfolio in Q3 2022.
  • Stevard LLC disclosed 49 positions in Q3 2022, its first 13F filing on record.

Based on Stevard LLC's 13F filing for Q3 2022, filed 14 Nov 2022.