SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+5.4%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
51
New
3
Increased
24
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Moderna
MRNA
|
$850K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 4 |
Fortinet
FTNT
|
$240K |
| 5 |
Sea Limited
SE
|
$217K |
Top Sells
| 1 |
Pfizer
PFE
|
$9.18M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Beyond Meat
BYND
|
$201K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$198K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$155K |
Sector Composition
| 1 | Healthcare | 52.62% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Financials | 1.65% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Beyond Meat
BYND
$192M
| – | – |
-1,274
| Closed | -$201K |
|