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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
+12.18%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$9.47M
Cap. Flow
+$1.38M
Cap. Flow %
1.24%
Top 10 Hldgs %
73.38%
Holding
59
New
6
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$741K
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$545K
3
NVDA icon
NVIDIA
NVDA
+$348K
4
P
Everpure Inc
P
+$335K
5
IYW icon
iShares US Technology ETF
IYW
+$331K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$673K
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$516K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$262K
4
TAN icon
Invesco Solar ETF
TAN
+$250K
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$246K

Sector Composition

Rank Sector Weight
1 Healthcare 37.44%
2 Technology 17.35%
3 Consumer Discretionary 4.39%
4 Financials 3.43%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$264B
$240K 0.22%
1,692
+246
+17% +$38.8K
XYZ
52
Block Inc
XYZ
$45.9B
$234K 0.21%
2,763
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$213K 0.19%
+438
New +$195K
DVN icon
54
Devon Energy
DVN
$51.9B
$209K 0.19%
+4,164
New +$185K
QCLN icon
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-5,831
Closed -$246K
RDUS
56
DELISTED
Radius Recycling
RDUS
– –
-22,306
Closed -$673K
TAN icon
57
Invesco Solar ETF
TAN
$1.47B
– –
-4,691
Closed -$250K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,371
Closed -$262K
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-3,812
Closed -$516K
1 2
3

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Stevard LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Stevard LLC held 59 positions worth $111M, up 9.3% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevard LLC's Q1 2024 filing shows 6 new, 15 increased, 7 reduced and 5 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 5,748 shares worth $584K. The largest sale was Radius Recycling, an estimated $673K.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q1 2024 buy was Invesco Aerospace & Defense ETF: 5,748 shares worth $584K.
  • Stevard LLC added most to VanEck Semiconductor ETF in Q1 2024, an estimated $741K increase.
  • Stevard LLC's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $227K.
  • Stevard LLC fully exited Radius Recycling in Q1 2024, selling an estimated $673K.
  • Stevard LLC's ten largest holdings make up 73% of its $111M portfolio in Q1 2024.
  • Stevard LLC opened 6 new positions and closed 5 in Q1 2024.
  • Stevard LLC's portfolio value rose 9.3% quarter-over-quarter to $111M.

Based on Stevard LLC's 13F filing for Q1 2024, filed 13 May 2024.