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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
-9.25%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11M
Cap. Flow
+$4.99M
Cap. Flow %
3.85%
Top 10 Hldgs %
77.81%
Holding
54
New
5
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
VFH icon
Vanguard Financials ETF
VFH
+$647K
4
JNJ icon
Johnson & Johnson
JNJ
+$633K
5
NVDA icon
NVIDIA
NVDA
+$601K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$530K
2
NFLX icon
Netflix
NFLX
+$398K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$384K
4
PYPL icon
PayPal
PYPL
+$377K
5
TER icon
Teradyne
TER
+$339K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WFCF icon
51
Where Food Comes From
WFCF
$62.9M
$140K 0.11%
12,235
– –
IBM icon
52
IBM
IBM
$202B
– –
-1,943
Closed -$260K
PYPL icon
53
PayPal
PYPL
$49.5B
– –
-2,000
Closed -$377K
TER icon
54
Teradyne
TER
$54.8B
– –
-2,074
Closed -$339K
1 2
3

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VFA
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MFAM
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AH
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VCM
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CIA
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CIM
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Stevard LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Stevard LLC held 54 positions worth $130M, down 7.8% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stevard LLC deployed $4.99M of net new capital in Q1 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Financials ETF: 6,756 shares worth $631K.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $530K trimmed.

  • Stevard LLC's largest Q1 2022 buy was Vanguard Financials ETF: 6,756 shares worth $631K.
  • Stevard LLC added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.21M increase.
  • Stevard LLC's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $530K.
  • Stevard LLC fully exited PayPal in Q1 2022, selling an estimated $377K.
  • Stevard LLC's ten largest holdings make up 78% of its $130M portfolio in Q1 2022.
  • Stevard LLC opened 5 new positions and closed 3 in Q1 2022.
  • Stevard LLC's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Stevard LLC's 13F filing for Q1 2022, filed 13 May 2022.