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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
+2.31%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.57M
Cap. Flow
+$2.53M
Cap. Flow %
2.5%
Top 10 Hldgs %
74.6%
Holding
55
New
11
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$617K
2
VB icon
Vanguard Small-Cap ETF
VB
+$556K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$495K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$469K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$401K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.36M
2
DVN icon
Devon Energy
DVN
+$326K
3
RUN icon
Sunrun
RUN
+$254K
4
DHR icon
Danaher
DHR
+$225K
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.2K

Sector Composition

Rank Sector Weight
1 Healthcare 41.32%
2 Technology 13.29%
3 Consumer Discretionary 5%
4 Financials 3.24%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
26
DELISTED
Radius Recycling
RDUS
$673K 0.66%
22,306
-194
-0.9% -$5.11K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$616K 0.61%
+2,887
New +$556K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$583K 0.57%
3,720
– –
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$14.3B
$547K 0.54%
+15,885
New +$495K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$516K 0.51%
+3,812
New +$469K
AZN icon
31
AstraZeneca
AZN
$263B
$488K 0.48%
3,624
– –
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$487K 0.48%
3,106
– –
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$487K 0.48%
19,197
– –
ARKK icon
34
ARK Innovation ETF
ARKK
$5.89B
$481K 0.47%
9,194
+873
+10% +$37.8K
IPO icon
35
Renaissance IPO ETF
IPO
$154M
$450K 0.44%
11,926
+2,916
+32% +$96.6K
SMH icon
36
VanEck Semiconductor ETF
SMH
$67.6B
$448K 0.44%
+2,564
New +$401K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$424K 0.42%
3,945
+1
+0% +$145
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$408K 0.4%
+4,238
New +$377K
INTC icon
39
Intel
INTC
$466B
$406K 0.4%
8,072
– –
CRSP icon
40
CRISPR Therapeutics
CRSP
$4.58B
$331K 0.33%
+5,286
New +$292K
ARKG icon
41
ARK Genomic Revolution ETF
ARKG
$1.51B
$293K 0.29%
8,920
-279
-3% -$7.59K
DE icon
42
Deere & Co
DE
$170B
$281K 0.28%
703
– –
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$272K 0.27%
+5,055
New +$244K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.86B
$262K 0.26%
1,371
-2
-0.1% -$367
TAN icon
45
Invesco Solar ETF
TAN
$1.47B
$250K 0.25%
4,691
-180
-4% -$8.43K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$246K 0.24%
5,831
-25
-0.4% -$949
FTNT icon
47
Fortinet
FTNT
$112B
$243K 0.24%
4,150
– –
IBM icon
48
IBM
IBM
$202B
$236K 0.23%
1,443
– –
ARKF icon
49
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$234K 0.23%
+8,483
New +$187K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$232K 0.23%
1,158
+1
+0.1% +$179
1
2
3

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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
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CIA
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CIM
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Stevard LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Stevard LLC held 55 positions worth $101M, up 2.6% from $98.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stevard LLC's Q4 2023 filing shows 11 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,887 shares worth $616K. The largest sale was Pfizer, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q4 2023 buy was Vanguard Small-Cap ETF: 2,887 shares worth $616K.
  • Stevard LLC added most to Microsoft in Q4 2023, an estimated $617K increase.
  • Stevard LLC's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.36M.
  • Stevard LLC fully exited Devon Energy in Q4 2023, selling an estimated $326K.
  • Stevard LLC's ten largest holdings make up 75% of its $101M portfolio in Q4 2023.
  • Stevard LLC opened 11 new positions and closed 2 in Q4 2023.
  • Stevard LLC's portfolio value rose 2.6% quarter-over-quarter to $101M.

Based on Stevard LLC's 13F filing for Q4 2023, filed 13 Feb 2024.