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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
+5.52%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$91.1M
Cap. Flow
-$92.2M
Cap. Flow %
-375.26%
Top 10 Hldgs %
78.34%
Holding
54
New
–
Increased
1
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.3M
2
NVDA icon
NVIDIA
NVDA
+$9.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Consumer Discretionary 11.37%
3 Healthcare 7.86%
4 Financials 2.35%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
– –
-12,312
Closed -$887K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-37,274
Closed -$6.8M
VLTO icon
53
Veralto
VLTO
$22.6B
– –
-4,702
Closed -$449K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,692
Closed -$531K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Stevard LLC held 54 positions worth $24.6M, down 79% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stevard LLC withdrew a net $92.2M in Q3 2024, closing 31 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stevard LLC added an estimated $3.08K to Invesco S&P 500 Equal Weight ETF.

  • Stevard LLC added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.08K increase.
  • Stevard LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.99M.
  • Stevard LLC fully exited Pfizer in Q3 2024, selling an estimated $30.3M.
  • Stevard LLC's ten largest holdings make up 78% of its $24.6M portfolio in Q3 2024.
  • Stevard LLC opened 0 new positions and closed 31 in Q3 2024.
  • Stevard LLC's portfolio value fell 79% quarter-over-quarter to $24.6M.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.