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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
+5.4%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.71M
Cap. Flow
-$8.23M
Cap. Flow %
-6.48%
Top 10 Hldgs %
72.9%
Holding
51
New
3
Increased
24
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$815K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K
3
FTNT icon
Fortinet
FTNT
+$238K
4
SE icon
Sea Limited
SE
+$209K
5
WFCF icon
Where Food Comes From
WFCF
+$162K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.46M
2
BABA icon
Alibaba
BABA
+$1.04M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$208K
4
BYND icon
Beyond Meat
BYND
+$201K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BYND icon
51
Beyond Meat
BYND
$288M
– –
-1,274
Closed -$201K
1 2
3

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Stevard LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Stevard LLC held 51 positions worth $127M, down 2.1% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevard LLC withdrew a net $8.23M in Q3 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was Alibaba, an estimated $1.04M position sold in full.

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

Against the trend, Stevard LLC opened a new position in Fortinet worth $240K.

  • Stevard LLC's largest Q3 2021 buy was Fortinet: 4,115 shares worth $240K.
  • Stevard LLC added most to Moderna in Q3 2021, an estimated $815K increase.
  • Stevard LLC's biggest Q3 2021 reduction was Pfizer, cutting an estimated $9.46M.
  • Stevard LLC fully exited Alibaba in Q3 2021, selling an estimated $1.04M.
  • Stevard LLC's ten largest holdings make up 73% of its $127M portfolio in Q3 2021.
  • Stevard LLC opened 3 new positions and closed 2 in Q3 2021.
  • Stevard LLC's portfolio value fell 2.1% quarter-over-quarter to $127M.

Based on Stevard LLC's 13F filing for Q3 2021, filed 12 Nov 2021.