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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
+5.52%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$91.1M
Cap. Flow
-$92.2M
Cap. Flow %
-375.26%
Top 10 Hldgs %
78.34%
Holding
54
New
–
Increased
1
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.3M
2
NVDA icon
NVIDIA
NVDA
+$9.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Consumer Discretionary 11.37%
3 Healthcare 7.86%
4 Financials 2.35%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$5.89B
– –
-4,952
Closed -$218K
CEG icon
27
Constellation Energy
CEG
$98B
– –
-2,110
Closed -$423K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-7,115
Closed -$401K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.58B
– –
-5,011
Closed -$271K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,952
Closed -$763K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-5,171
Closed -$583K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-9,194
Closed -$444K
FISV
33
Fiserv Inc
FISV
$27.2B
– –
-7,600
Closed -$1.13M
FTXN icon
34
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-11,759
Closed -$363K
GE icon
35
GE Aerospace
GE
$367B
– –
-3,447
Closed -$548K
HD icon
36
Home Depot
HD
$332B
– –
-2,031
Closed -$699K
IBM icon
37
IBM
IBM
$202B
– –
-1,903
Closed -$329K
INTC icon
38
Intel
INTC
$466B
– –
-9,572
Closed -$296K
IPO icon
39
Renaissance IPO ETF
IPO
$154M
– –
-11,926
Closed -$481K
IYW icon
40
iShares US Technology ETF
IYW
$23.7B
– –
-3,055
Closed -$460K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
– –
-3,820
Closed -$558K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
– –
-438
Closed -$221K
MRNA icon
43
Moderna
MRNA
$21.5B
– –
-7,350
Closed -$873K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-3,485
Closed -$679K
PANW icon
45
Palo Alto Networks
PANW
$264B
– –
-1,692
Closed -$287K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-22,240
Closed -$823K
PFE icon
47
Pfizer
PFE
$140B
– –
-1,082,110
Closed -$30.3M
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-5,826
Closed -$598K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-11,763
Closed -$305K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
– –
-3,004
Closed -$655K
1
2
3

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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Stevard LLC held 54 positions worth $24.6M, down 79% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stevard LLC withdrew a net $92.2M in Q3 2024, closing 31 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stevard LLC added an estimated $3.08K to Invesco S&P 500 Equal Weight ETF.

  • Stevard LLC added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.08K increase.
  • Stevard LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.99M.
  • Stevard LLC fully exited Pfizer in Q3 2024, selling an estimated $30.3M.
  • Stevard LLC's ten largest holdings make up 78% of its $24.6M portfolio in Q3 2024.
  • Stevard LLC opened 0 new positions and closed 31 in Q3 2024.
  • Stevard LLC's portfolio value fell 79% quarter-over-quarter to $24.6M.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.