SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
-9.25%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-7.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
54
New
5
Increased
10
Reduced
17
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.22M |
| 3 |
Johnson & Johnson
JNJ
|
$659K |
| 4 |
NVIDIA
NVDA
|
$654K |
| 5 |
Vanguard Financials ETF
VFH
|
$631K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$498K |
| 2 |
PayPal
PYPL
|
$377K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$370K |
| 4 |
Netflix
NFLX
|
$358K |
| 5 |
Teradyne
TER
|
$339K |
Sector Composition
| 1 | Healthcare | 57.06% |
| 2 | Technology | 8.86% |
| 3 | Consumer Discretionary | 4.42% |
| 4 | Financials | 2.06% |
| 5 | Materials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Where Food Comes From
WFCF
| $140K | 0.11% |
12,235
| – | – |
|
52
IBM
IBM
$227B
| – | – |
-1,943
| Closed | -$260K |
|
|
53
PayPal
PYPL
$67.1B
| – | – |
-2,000
| Closed | -$377K |
|
|
54
Teradyne
TER
$18.8B
| – | – |
-2,074
| Closed | -$339K |
|