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
+12.75%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.9M
Cap. Flow
-$648K
Cap. Flow %
-0.55%
Top 10 Hldgs %
81.93%
Holding
51
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$199K
2
LMT icon
Lockheed Martin
LMT
+$193K
3
TSLA icon
Tesla
TSLA
+$52.8K
4
TAN icon
Invesco Solar ETF
TAN
+$26.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$242K
2
ARKK icon
ARK Innovation ETF
ARKK
+$239K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$192K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$148K
5
PSQ icon
ProShares Short QQQ
PSQ
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 62.19%
2 Technology 6.55%
3 Consumer Discretionary 2.27%
4 Financials 2.13%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$524K 0.45%
15,319
– –
SARK icon
27
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
$504K 0.43%
3,081
-483
-14% -$88.8K
ARKQ icon
28
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$503K 0.43%
12,268
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$492K 0.42%
12,312
– –
AZN icon
30
AstraZeneca
AZN
$263B
$491K 0.42%
3,624
– –
RUN icon
31
Sunrun
RUN
$2.37B
$487K 0.42%
20,258
– –
TSM icon
32
TSMC
TSM
$2.09T
$456K 0.39%
6,120
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$453K 0.39%
3,106
-263
-8% -$38.2K
DVN icon
34
Devon Energy
DVN
$51.9B
$407K 0.35%
6,612
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$366K 0.31%
1,525
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$361K 0.31%
3,816
+125
+3% +$17.5K
TAN icon
37
Invesco Solar ETF
TAN
$1.47B
$355K 0.3%
4,871
+350
+8% +$26.4K
LLY icon
38
Eli Lilly
LLY
$1.07T
$351K 0.3%
960
– –
ARKW icon
39
ARK Web x.0 ETF
ARKW
$1.64B
$302K 0.26%
7,845
-5,539
-41% -$242K
DE icon
40
Deere & Co
DE
$170B
$301K 0.26%
703
– –
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.51B
$275K 0.23%
9,724
-4,649
-32% -$148K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.86B
$263K 0.22%
1,373
– –
ARKK icon
43
ARK Innovation ETF
ARKK
$5.89B
$263K 0.22%
8,411
-6,691
-44% -$239K
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.58B
$232K 0.2%
5,718
– –
UNFI icon
45
United Natural Foods
UNFI
$3.01B
$229K 0.2%
5,921
-90
-1% -$3.72K
IPO icon
46
Renaissance IPO ETF
IPO
$154M
$220K 0.19%
8,908
-835
-9% -$22.5K
INTC icon
47
Intel
INTC
$466B
$213K 0.18%
8,072
– –
FTNT icon
48
Fortinet
FTNT
$112B
$204K 0.17%
4,170
– –
IBM icon
49
IBM
IBM
$202B
$203K 0.17%
+1,443
New +$199K
LMT icon
50
Lockheed Martin
LMT
$134B
$202K 0.17%
+415
New +$193K
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 2022 Portfolio in Review

As of Q4 2022, Stevard LLC held 51 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stevard LLC's Q4 2022 filing shows 2 new, 5 increased, 13 reduced and 1 closed positions. Its largest new stake was IBM: 1,443 shares worth $203K. The largest sale was ARK Web x.0 ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q4 2022 buy was IBM: 1,443 shares worth $203K.
  • Stevard LLC added most to Tesla in Q4 2022, an estimated $52.8K increase.
  • Stevard LLC's biggest Q4 2022 reduction was ARK Web x.0 ETF, cutting an estimated $242K.
  • Stevard LLC fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2022, selling an estimated $192K.
  • Stevard LLC's ten largest holdings make up 82% of its $117M portfolio in Q4 2022.
  • Stevard LLC opened 2 new positions and closed 1 in Q4 2022.
  • Stevard LLC's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Stevard LLC's 13F filing for Q4 2022, filed 13 Feb 2023.