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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
+9.48%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.83M
Cap. Flow
-$2.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
73.06%
Holding
51
New
8
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$403K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$282K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.6M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$432K
3
MAXN
Maxeon Solar Technologies
MAXN
+$273K
4
TPIC
TPI Composites
TPIC
+$266K
5
MTLS
Materialise
MTLS
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 52.63%
2 Technology 9.48%
3 Consumer Discretionary 4.77%
4 Financials 1.65%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
51
DELISTED
TPI Composites
TPIC
– –
-4,721
Closed -$266K
1 2
3

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Stevard LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Stevard LLC held 51 positions worth $130M, up 6.4% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevard LLC's Q2 2021 filing shows 8 new, 15 increased, 10 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 41,154 shares worth $1.04M. The largest sale was Pfizer, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 41,154 shares worth $1.04M.
  • Stevard LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.63M increase.
  • Stevard LLC's biggest Q2 2021 reduction was Pfizer, cutting an estimated $11.6M.
  • Stevard LLC fully exited Maxeon Solar Technologies in Q2 2021, selling an estimated $273K.
  • Stevard LLC's ten largest holdings make up 73% of its $130M portfolio in Q2 2021.
  • Stevard LLC opened 8 new positions and closed 3 in Q2 2021.
  • Stevard LLC's portfolio value rose 6.4% quarter-over-quarter to $130M.

Based on Stevard LLC's 13F filing for Q2 2021, filed 13 Aug 2021.