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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
+12.75%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.9M
Cap. Flow
-$648K
Cap. Flow %
-0.55%
Top 10 Hldgs %
81.93%
Holding
51
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$199K
2
LMT icon
Lockheed Martin
LMT
+$193K
3
TSLA icon
Tesla
TSLA
+$52.8K
4
TAN icon
Invesco Solar ETF
TAN
+$26.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$242K
2
ARKK icon
ARK Innovation ETF
ARKK
+$239K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$192K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$148K
5
PSQ icon
ProShares Short QQQ
PSQ
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 62.19%
2 Technology 6.55%
3 Consumer Discretionary 2.27%
4 Financials 2.13%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
51
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-12,480
Closed -$192K
1 2
3

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Stevard LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Stevard LLC held 51 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stevard LLC's Q4 2022 filing shows 2 new, 5 increased, 13 reduced and 1 closed positions. Its largest new stake was IBM: 1,443 shares worth $203K. The largest sale was ARK Web x.0 ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q4 2022 buy was IBM: 1,443 shares worth $203K.
  • Stevard LLC added most to Tesla in Q4 2022, an estimated $52.8K increase.
  • Stevard LLC's biggest Q4 2022 reduction was ARK Web x.0 ETF, cutting an estimated $242K.
  • Stevard LLC fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2022, selling an estimated $192K.
  • Stevard LLC's ten largest holdings make up 82% of its $117M portfolio in Q4 2022.
  • Stevard LLC opened 2 new positions and closed 1 in Q4 2022.
  • Stevard LLC's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Stevard LLC's 13F filing for Q4 2022, filed 13 Feb 2023.