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
-3.1%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$10.8M
Cap. Flow
-$1.89M
Cap. Flow %
-1.78%
Top 10 Hldgs %
80.62%
Holding
51
New
1
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$289K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$232K
3
MSFT icon
Microsoft
MSFT
+$75.5K
4
IPO icon
Renaissance IPO ETF
IPO
+$2.83K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$768K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$504K
3
TSM icon
TSMC
TSM
+$456K
4
UNFI icon
United Natural Foods
UNFI
+$229K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 55.5%
2 Technology 8.96%
3 Consumer Discretionary 3.7%
4 Financials 2.28%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$13.3B
$528K 0.5%
6,781
– –
MSFT icon
27
Microsoft
MSFT
$2.84T
$525K 0.49%
1,821
+296
+19% +$75.5K
AZN icon
28
AstraZeneca
AZN
$263B
$503K 0.47%
3,624
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$493K 0.46%
15,319
– –
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$432K 0.41%
3,106
– –
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.64B
$421K 0.4%
7,845
– –
RUN icon
32
Sunrun
RUN
$2.37B
$408K 0.38%
20,258
– –
TAN icon
33
Invesco Solar ETF
TAN
$1.47B
$378K 0.36%
4,871
– –
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$370K 0.35%
3,816
– –
ARKK icon
35
ARK Innovation ETF
ARKK
$5.89B
$339K 0.32%
8,411
– –
DVN icon
36
Devon Energy
DVN
$51.9B
$336K 0.32%
6,637
+25
+0.4% +$1.42K
LLY icon
37
Eli Lilly
LLY
$1.07T
$330K 0.31%
960
– –
ARKG icon
38
ARK Genomic Revolution ETF
ARKG
$1.51B
$292K 0.27%
9,724
– –
DE icon
39
Deere & Co
DE
$170B
$290K 0.27%
703
– –
FTNT icon
40
Fortinet
FTNT
$112B
$277K 0.26%
4,170
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.86B
$266K 0.25%
1,373
– –
IPO icon
42
Renaissance IPO ETF
IPO
$154M
$264K 0.25%
9,010
+102
+1% +$2.83K
INTC icon
43
Intel
INTC
$466B
$264K 0.25%
8,072
– –
CRSP icon
44
CRISPR Therapeutics
CRSP
$4.58B
$259K 0.24%
5,718
– –
QCLN icon
45
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$231K 0.22%
+4,426
New +$232K
IBM icon
46
IBM
IBM
$202B
– –
-1,443
Closed -$203K
LMT icon
47
Lockheed Martin
LMT
$134B
– –
-415
Closed -$202K
PSQ icon
48
ProShares Short QQQ
PSQ
$694M
– –
-10,440
Closed -$768K
SARK icon
49
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
– –
-3,081
Closed -$504K
TSM icon
50
TSMC
TSM
$2.09T
– –
-6,120
Closed -$456K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stevard LLC held 51 positions worth $106M, down 9.2% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stevard LLC's Q1 2023 filing shows 1 new, 6 increased, 3 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,426 shares worth $231K. The largest sale was ProShares Short QQQ, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q1 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,426 shares worth $231K.
  • Stevard LLC added most to Tesla in Q1 2023, an estimated $289K increase.
  • Stevard LLC's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $64.8K.
  • Stevard LLC fully exited ProShares Short QQQ in Q1 2023, selling an estimated $768K.
  • Stevard LLC's ten largest holdings make up 81% of its $106M portfolio in Q1 2023.
  • Stevard LLC opened 1 new position and closed 6 in Q1 2023.
  • Stevard LLC's portfolio value fell 9.2% quarter-over-quarter to $106M.

Based on Stevard LLC's 13F filing for Q1 2023, filed 12 May 2023.