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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
+2.31%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.57M
Cap. Flow
+$2.53M
Cap. Flow %
2.5%
Top 10 Hldgs %
74.6%
Holding
55
New
11
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$617K
2
VB icon
Vanguard Small-Cap ETF
VB
+$556K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$495K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$469K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$401K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.36M
2
DVN icon
Devon Energy
DVN
+$326K
3
RUN icon
Sunrun
RUN
+$254K
4
DHR icon
Danaher
DHR
+$225K
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.2K

Sector Composition

Rank Sector Weight
1 Healthcare 41.32%
2 Technology 13.29%
3 Consumer Discretionary 5%
4 Financials 3.24%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
51
Veralto
VLTO
$22.6B
$226K 0.22%
+2,745
New +$205K
XYZ
52
Block Inc
XYZ
$45.9B
$214K 0.21%
+2,763
New +$156K
PANW icon
53
Palo Alto Networks
PANW
$264B
$213K 0.21%
+1,446
New +$193K
DVN icon
54
Devon Energy
DVN
$51.9B
– –
-6,842
Closed -$326K
RUN icon
55
Sunrun
RUN
$2.37B
– –
-20,258
Closed -$254K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stevard LLC held 55 positions worth $101M, up 2.6% from $98.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stevard LLC's Q4 2023 filing shows 11 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,887 shares worth $616K. The largest sale was Pfizer, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q4 2023 buy was Vanguard Small-Cap ETF: 2,887 shares worth $616K.
  • Stevard LLC added most to Microsoft in Q4 2023, an estimated $617K increase.
  • Stevard LLC's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.36M.
  • Stevard LLC fully exited Devon Energy in Q4 2023, selling an estimated $326K.
  • Stevard LLC's ten largest holdings make up 75% of its $101M portfolio in Q4 2023.
  • Stevard LLC opened 11 new positions and closed 2 in Q4 2023.
  • Stevard LLC's portfolio value rose 2.6% quarter-over-quarter to $101M.

Based on Stevard LLC's 13F filing for Q4 2023, filed 13 Feb 2024.