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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
+1.87%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.19M
Cap. Flow
-$1.07M
Cap. Flow %
-1.02%
Top 10 Hldgs %
80.25%
Holding
46
New
1
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
2
MSFT icon
Microsoft
MSFT
+$41.4K
3
TSLA icon
Tesla
TSLA
+$30.2K
4
DVN icon
Devon Energy
DVN
+$10.3K
5
LLY icon
Eli Lilly
LLY
+$9.23K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$528K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$493K
3
PFE icon
Pfizer
PFE
+$133K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$77.3K
5
NVDA icon
NVIDIA
NVDA
+$37.8K

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 11.07%
3 Consumer Discretionary 4.64%
4 Financials 2.53%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$616K 0.59%
3,720
– –
AZN icon
27
AstraZeneca
AZN
$263B
$519K 0.49%
3,624
– –
LLY icon
28
Eli Lilly
LLY
$1.07T
$461K 0.44%
982
+22
+2% +$9.23K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.64B
$456K 0.43%
7,784
-61
-0.8% -$3.18K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$448K 0.43%
3,106
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$383K 0.36%
3,816
– –
ARKK icon
32
ARK Innovation ETF
ARKK
$5.89B
$368K 0.35%
8,344
-67
-0.8% -$2.66K
RUN icon
33
Sunrun
RUN
$2.37B
$360K 0.34%
20,183
-75
-0.4% -$1.4K
TAN icon
34
Invesco Solar ETF
TAN
$1.47B
$348K 0.33%
4,871
– –
DVN icon
35
Devon Energy
DVN
$51.9B
$331K 0.31%
6,842
+205
+3% +$10.3K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.51B
$329K 0.31%
9,642
-82
-0.8% -$2.58K
FTNT icon
37
Fortinet
FTNT
$112B
$315K 0.3%
4,170
– –
IPO icon
38
Renaissance IPO ETF
IPO
$154M
$295K 0.28%
9,010
– –
DE icon
39
Deere & Co
DE
$170B
$285K 0.27%
703
– –
INTC icon
40
Intel
INTC
$466B
$270K 0.26%
8,072
– –
VDC icon
41
Vanguard Consumer Staples ETF
VDC
$7.86B
$267K 0.25%
1,373
– –
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.58B
$245K 0.23%
4,356
-1,362
-24% -$77.3K
QCLN icon
43
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$232K 0.22%
4,543
+117
+3% +$5.65K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$202K 0.19%
+1,080
New +$193K
VFH icon
45
Vanguard Financials ETF
VFH
$13.3B
– –
-6,781
Closed -$528K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-15,319
Closed -$493K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Stevard LLC held 46 positions worth $105M, down 1.1% from $106M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stevard LLC's Q2 2023 filing shows 1 new, 6 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,080 shares worth $202K. The largest sale was Vanguard Financials ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q2 2023 buy was iShares Russell 2000 ETF: 1,080 shares worth $202K.
  • Stevard LLC added most to Microsoft in Q2 2023, an estimated $41.4K increase.
  • Stevard LLC's biggest Q2 2023 reduction was Pfizer, cutting an estimated $133K.
  • Stevard LLC fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $528K.
  • Stevard LLC's ten largest holdings make up 80% of its $105M portfolio in Q2 2023.
  • Stevard LLC opened 1 new position and closed 2 in Q2 2023.
  • Stevard LLC's portfolio value fell 1.1% quarter-over-quarter to $105M.

Based on Stevard LLC's 13F filing for Q2 2023, filed 11 Aug 2023.