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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
+12.18%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.47M
Cap. Flow
+$1.38M
Cap. Flow %
1.24%
Top 10 Hldgs %
73.38%
Holding
59
New
6
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$741K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$545K
3
NVDA icon
NVIDIA
NVDA
+$348K
4
P
Everpure Inc
P
+$335K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$673K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$516K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$262K
4
TAN icon
Invesco Solar ETF
TAN
+$250K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 37.44%
2 Technology 17.35%
3 Consumer Discretionary 4.39%
4 Financials 3.43%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKQ icon
26
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$766K 0.69%
13,999
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$739K 0.67%
1,859
– –
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$687K 0.62%
3,004
+117
+4% +$25.2K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$653K 0.59%
3,483
+377
+12% +$65.8K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$588K 0.53%
3,720
– –
PPA icon
31
Invesco Aerospace & Defense ETF
PPA
$8.27B
$584K 0.53%
+5,748
New +$545K
IPO icon
32
Renaissance IPO ETF
IPO
$154M
$495K 0.45%
11,926
– –
AZN icon
33
AstraZeneca
AZN
$263B
$491K 0.44%
3,624
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$472K 0.43%
4,536
+298
+7% +$30.1K
ARKK icon
35
ARK Innovation ETF
ARKK
$5.89B
$460K 0.42%
9,194
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$429K 0.39%
2,533
-1,412
-36% -$227K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$401K 0.36%
7,115
+2,060
+41% +$116K
P
38
Everpure Inc
P
$24.8B
$391K 0.35%
+7,512
New +$335K
CRSP icon
39
CRISPR Therapeutics
CRSP
$4.58B
$369K 0.33%
5,407
+121
+2% +$8.66K
INTC icon
40
Intel
INTC
$466B
$357K 0.32%
8,072
– –
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$350K 0.32%
+3,224
New +$321K
IYW icon
42
iShares US Technology ETF
IYW
$23.7B
$344K 0.31%
+2,544
New +$331K
IBM icon
43
IBM
IBM
$202B
$325K 0.29%
1,703
+260
+18% +$47.4K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$316K 0.29%
11,763
-7,434
-39% -$192K
DE icon
45
Deere & Co
DE
$170B
$289K 0.26%
703
– –
FTNT icon
46
Fortinet
FTNT
$112B
$283K 0.26%
4,150
– –
ARKF icon
47
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$257K 0.23%
8,483
– –
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.51B
$257K 0.23%
8,920
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$244K 0.22%
1,158
– –
VLTO icon
50
Veralto
VLTO
$22.6B
$243K 0.22%
2,743
-2
-0.1% -$166
1
2
3

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SFM
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CGI
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MFAM
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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 2024 Portfolio in Review

As of Q1 2024, Stevard LLC held 59 positions worth $111M, up 9.3% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevard LLC's Q1 2024 filing shows 6 new, 15 increased, 7 reduced and 5 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 5,748 shares worth $584K. The largest sale was Radius Recycling, an estimated $673K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q1 2024 buy was Invesco Aerospace & Defense ETF: 5,748 shares worth $584K.
  • Stevard LLC added most to VanEck Semiconductor ETF in Q1 2024, an estimated $741K increase.
  • Stevard LLC's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $227K.
  • Stevard LLC fully exited Radius Recycling in Q1 2024, selling an estimated $673K.
  • Stevard LLC's ten largest holdings make up 73% of its $111M portfolio in Q1 2024.
  • Stevard LLC opened 6 new positions and closed 5 in Q1 2024.
  • Stevard LLC's portfolio value rose 9.3% quarter-over-quarter to $111M.

Based on Stevard LLC's 13F filing for Q1 2024, filed 13 May 2024.