SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
-5.6%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-6%)
Cap. Flow
+$52.5K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
80.55%
Holding
45
New
1
Increased
10
Reduced
12
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$399K |
| 2 |
IBM
IBM
|
$202K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$56K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$13.6K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.4K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$277K |
| 2 |
CRISPR Therapeutics
CRSP
|
$245K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$67.2K |
| 4 |
Pfizer
PFE
|
$25.9K |
| 5 |
NVIDIA
NVDA
|
$12.6K |
Sector Composition
| 1 | Healthcare | 49.09% |
| 2 | Technology | 11.25% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Financials | 3.22% |
| 5 | Materials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $527K | 0.53% |
982
| – | – |
|
27
AstraZeneca
AZN
$248B
| $491K | 0.5% |
7,248
| – | – |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $453K | 0.46% |
6,399
-3,919
| -38% | -$277K |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $434K | 0.44% |
3,106
| – | – |
|
30
ARK Web x.0 ETF
ARKW
$2.35B
| $421K | 0.43% |
7,767
-17
| -0.2% | -$921 |
|
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $381K | 0.38% |
3,944
+128
| +3% | +$12.4K |
|
32
ARK Innovation ETF
ARKK
$7.45B
| $330K | 0.33% |
8,321
-23
| -0.3% | -$912 |
|
33
Devon Energy
DVN
$22.9B
| $326K | 0.33% |
6,842
| – | – |
|
34
Renaissance IPO ETF
IPO
$164M
| $288K | 0.29% |
9,010
| – | – |
|
35
Intel
INTC
$107B
| $287K | 0.29% |
8,072
| – | – |
|
36
Deere & Co
DE
$129B
| $265K | 0.27% |
703
| – | – |
|
37
ARK Genomic Revolution ETF
ARKG
$1.04B
| $256K | 0.26% |
9,199
-443
| -5% | -$12.3K |
|
38
Sunrun
RUN
$3.68B
| $254K | 0.26% |
20,258
+75
| +0.4% | +$942 |
|
39
Invesco Solar ETF
TAN
$722M
| $252K | 0.26% |
4,871
| – | – |
|
40
Vanguard Consumer Staples ETF
VDC
$7.6B
| $251K | 0.25% |
1,373
| – | – |
|
|
41
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $250K | 0.25% |
5,856
+1,313
| +29% | +$56K |
|
42
Fortinet
FTNT
$60.4B
| $244K | 0.25% |
4,150
-20
| -0.5% | -$1.17K |
|
|
43
iShares Russell 2000 ETF
IWM
$67B
| $204K | 0.21% |
1,157
+77
| +7% | +$13.6K |
|
|
44
IBM
IBM
$227B
| $202K | 0.2% |
+1,443
| New | +$202K |
|
|
45
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-4,356
| Closed | -$245K |
|