SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+12.18%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+9.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
59
New
6
Increased
15
Reduced
7
Closed
5
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$829K |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$584K |
| 3 |
NVIDIA
NVDA
|
$434K |
| 4 |
Pure Storage
PSTG
|
$391K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$350K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$673K |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$516K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$262K |
| 4 |
Invesco Solar ETF
TAN
|
$250K |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$246K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $240K | 0.22% |
846
+123
| +17% | +$34.9K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $234K | 0.21% |
2,763
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $213K | 0.19% |
+438
| New | +$213K |
|
54
Devon Energy
DVN
$22.9B
| $209K | 0.19% |
+4,164
| New | +$209K |
|
|
55
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – |
-5,831
| Closed | -$246K |
|
|
RDUS
56
DELISTED
Radius Recycling
RDUS
| – | – |
-22,306
| Closed | -$673K |
|
|
57
Invesco Solar ETF
TAN
$722M
| – | – |
-4,691
| Closed | -$250K |
|
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,371
| Closed | -$262K |
|
|
59
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – |
-3,812
| Closed | -$516K |
|