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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
+0.66%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$173M
Cap. Flow
-$179M
Cap. Flow %
-146.72%
Top 10 Hldgs %
76.32%
Holding
72
New
–
Increased
8
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$84.7K
2
ETSY icon
Etsy
ETSY
+$53.2K
3
TSM icon
TSMC
TSM
+$45.7K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.7K
5
MAXN
Maxeon Solar Technologies
MAXN
+$30.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
TSLA icon
Tesla
TSLA
+$14.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 59.67%
2 Technology 9.98%
3 Consumer Discretionary 4.65%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-66,612
Closed -$4.67M
FIS icon
52
Fidelity National Information Services
FIS
$21.5B
– –
-2,617
Closed -$370K
HON icon
53
Honeywell
HON
$77.1B
– –
-1,624
Closed -$326K
JPM icon
54
JPMorgan Chase
JPM
$939B
– –
-5,205
Closed -$661K
LIN icon
55
Linde
LIN
$237B
– –
-1,143
Closed -$301K
LLY icon
56
Eli Lilly
LLY
$1.07T
– –
-1,930
Closed -$326K
LMT icon
57
Lockheed Martin
LMT
$134B
– –
-589
Closed -$209K
LOW icon
58
Lowe's Companies
LOW
$116B
– –
-2,917
Closed -$468K
MDT icon
59
Medtronic
MDT
$107B
– –
-2,555
Closed -$299K
MRSH
60
Marsh
MRSH
$86.3B
– –
-2,733
Closed -$320K
NEE icon
61
NextEra Energy
NEE
$187B
– –
-11,996
Closed -$925K
PEP icon
62
PepsiCo
PEP
$186B
– –
-1,960
Closed -$291K
PKG icon
63
Packaging Corp of America
PKG
$22.7B
– –
-1,905
Closed -$263K
PSX icon
64
Phillips 66
PSX
$82.9B
– –
-2,930
Closed -$205K
SMMD icon
65
iShares Russell 2500 ETF
SMMD
$3.58B
– –
-110,469
Closed -$6.27M
TT icon
66
Trane Technologies
TT
$106B
– –
-2,013
Closed -$292K
UNH icon
67
UnitedHealth
UNH
$382B
– –
-1,255
Closed -$440K
UNP icon
68
Union Pacific
UNP
$183B
– –
-1,766
Closed -$368K
VONV icon
69
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-162,982
Closed -$9.76M
VTRS icon
70
Viatris
VTRS
$20.1B
– –
-228,831
Closed -$4.29M
WEC icon
71
WEC Energy
WEC
$37.7B
– –
-2,942
Closed -$271K
MRACU
72
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.42M
1 2
3

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VFA
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MFAM
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VCM
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CIA
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CIM
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Stevard LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Stevard LLC held 72 positions worth $122M, down 59% from $295M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stevard LLC withdrew a net $179M in Q1 2021, closing 29 positions and reducing 26 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stevard LLC added an estimated $84.7K to Radius Recycling.

  • Stevard LLC added most to Radius Recycling in Q1 2021, an estimated $84.7K increase.
  • Stevard LLC's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $54.8M.
  • Stevard LLC fully exited Vanguard Russell 1000 Value ETF in Q1 2021, selling an estimated $9.76M.
  • Stevard LLC's ten largest holdings make up 76% of its $122M portfolio in Q1 2021.
  • Stevard LLC opened 0 new positions and closed 29 in Q1 2021.
  • Stevard LLC's portfolio value fell 59% quarter-over-quarter to $122M.

Based on Stevard LLC's 13F filing for Q1 2021, filed 13 Aug 2021.