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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
+7.17%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.79M
Cap. Flow
-$1.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
72.08%
Holding
59
New
5
Increased
20
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$550K
2
CEG icon
Constellation Energy
CEG
+$430K
3
AMZN icon
Amazon
AMZN
+$430K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$419K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$371K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.46M
2
DE icon
Deere & Co
DE
+$289K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$257K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$257K
5
XYZ
Block Inc
XYZ
+$234K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$255K 0.22%
1,259
+101
+9% +$20.4K
FTNT icon
52
Fortinet
FTNT
$112B
$250K 0.22%
4,150
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$221K 0.19%
438
– –
ARKK icon
54
ARK Innovation ETF
ARKK
$5.89B
$218K 0.19%
4,952
-4,242
-46% -$189K
ARKF icon
55
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-8,483
Closed -$257K
ARKG icon
56
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-8,920
Closed -$257K
DE icon
57
Deere & Co
DE
$170B
– –
-703
Closed -$289K
DVN icon
58
Devon Energy
DVN
$51.9B
– –
-4,164
Closed -$209K
XYZ
59
Block Inc
XYZ
$45.9B
– –
-2,763
Closed -$234K
1 2
3

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MFAM
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Stevard LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Stevard LLC held 59 positions worth $116M, up 4.3% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stevard LLC's Q2 2024 filing shows 5 new, 20 increased, 5 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 3,447 shares worth $548K. The largest sale was Pfizer, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q2 2024 buy was GE Aerospace: 3,447 shares worth $548K.
  • Stevard LLC added most to Amazon in Q2 2024, an estimated $430K increase.
  • Stevard LLC's biggest Q2 2024 reduction was Pfizer, cutting an estimated $4.46M.
  • Stevard LLC fully exited Deere & Co in Q2 2024, selling an estimated $289K.
  • Stevard LLC's ten largest holdings make up 72% of its $116M portfolio in Q2 2024.
  • Stevard LLC opened 5 new positions and closed 5 in Q2 2024.
  • Stevard LLC's portfolio value rose 4.3% quarter-over-quarter to $116M.

Based on Stevard LLC's 13F filing for Q2 2024, filed 9 Aug 2024.