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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
+7.17%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.79M
Cap. Flow
-$1.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
72.08%
Holding
59
New
5
Increased
20
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$550K
2
CEG icon
Constellation Energy
CEG
+$430K
3
AMZN icon
Amazon
AMZN
+$430K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$419K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$371K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.46M
2
DE icon
Deere & Co
DE
+$289K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$257K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$257K
5
XYZ
Block Inc
XYZ
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 32.39%
2 Technology 21.07%
3 Consumer Discretionary 4.88%
4 Financials 3.23%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.64B
$727K 0.63%
9,321
– –
HD icon
27
Home Depot
HD
$332B
$699K 0.6%
2,031
– –
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$679K 0.59%
3,485
+2
+0.1% +$373
VB icon
29
Vanguard Small-Cap ETF
VB
$79.5B
$655K 0.57%
3,004
– –
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$8.27B
$598K 0.52%
5,826
+78
+1% +$8K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$583K 0.5%
5,171
+1,947
+60% +$211K
AZN icon
32
AstraZeneca
AZN
$263B
$565K 0.49%
3,624
– –
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$563K 0.49%
3,426
+893
+35% +$147K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$558K 0.48%
3,820
+100
+3% +$14.9K
GE icon
35
GE Aerospace
GE
$367B
$548K 0.47%
+3,447
New +$550K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$531K 0.46%
4,692
+156
+3% +$16.4K
P
37
Everpure Inc
P
$24.8B
$482K 0.42%
7,512
– –
IPO icon
38
Renaissance IPO ETF
IPO
$154M
$481K 0.42%
11,926
– –
IYW icon
39
iShares US Technology ETF
IYW
$23.7B
$460K 0.4%
3,055
+511
+20% +$70.6K
VLTO icon
40
Veralto
VLTO
$22.6B
$449K 0.39%
4,702
+1,959
+71% +$187K
EPI icon
41
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$444K 0.38%
+9,194
New +$419K
CEG icon
42
Constellation Energy
CEG
$98B
$423K 0.37%
+2,110
New +$430K
CIBR icon
43
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$401K 0.35%
7,115
– –
FTXN icon
44
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$363K 0.31%
+11,759
New +$371K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$334K 0.29%
+1,832
New +$309K
IBM icon
46
IBM
IBM
$202B
$329K 0.28%
1,903
+200
+12% +$34.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$102B
$305K 0.26%
11,763
– –
INTC icon
48
Intel
INTC
$466B
$296K 0.26%
9,572
+1,500
+19% +$49.2K
PANW icon
49
Palo Alto Networks
PANW
$264B
$287K 0.25%
1,692
– –
CRSP icon
50
CRISPR Therapeutics
CRSP
$4.58B
$271K 0.23%
5,011
-396
-7% -$22.9K
1
2
3

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Stevard LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Stevard LLC held 59 positions worth $116M, up 4.3% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stevard LLC's Q2 2024 filing shows 5 new, 20 increased, 5 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 3,447 shares worth $548K. The largest sale was Pfizer, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q2 2024 buy was GE Aerospace: 3,447 shares worth $548K.
  • Stevard LLC added most to Amazon in Q2 2024, an estimated $430K increase.
  • Stevard LLC's biggest Q2 2024 reduction was Pfizer, cutting an estimated $4.46M.
  • Stevard LLC fully exited Deere & Co in Q2 2024, selling an estimated $289K.
  • Stevard LLC's ten largest holdings make up 72% of its $116M portfolio in Q2 2024.
  • Stevard LLC opened 5 new positions and closed 5 in Q2 2024.
  • Stevard LLC's portfolio value rose 4.3% quarter-over-quarter to $116M.

Based on Stevard LLC's 13F filing for Q2 2024, filed 9 Aug 2024.