SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+7.17%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
72.08%
Holding
59
New
5
Increased
20
Reduced
5
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$548K |
| 2 |
Amazon
AMZN
|
$452K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$444K |
| 4 |
Constellation Energy
CEG
|
$423K |
| 5 |
NVIDIA
NVDA
|
$399K |
Top Sells
| 1 |
Pfizer
PFE
|
$4.54M |
| 2 |
Deere & Co
DE
|
$289K |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$257K |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$257K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$234K |
Sector Composition
| 1 | Healthcare | 32.39% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $255K | 0.22% |
1,259
+101
| +9% | +$20.5K |
|
52
Fortinet
FTNT
$58.7B
| $250K | 0.22% |
4,150
| – | – |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $221K | 0.19% |
438
| – | – |
|
54
ARK Innovation ETF
ARKK
$7.43B
| $218K | 0.19% |
4,952
-4,242
| -46% | -$186K |
|
|
XYZ
55
Block, Inc.
XYZ
$46.2B
| – | – |
-2,763
| Closed | -$234K |
|
56
Devon Energy
DVN
$22.3B
| – | – |
-4,164
| Closed | -$209K |
|
|
57
Deere & Co
DE
$127B
| – | – |
-703
| Closed | -$289K |
|
|
58
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-8,920
| Closed | -$257K |
|
|
59
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-8,483
| Closed | -$257K |
|