SL
Stevard LLC Portfolio holdings
AUM
$26.8M
1-Year Est. Return
42.43%
This Fund
S&P 500
1 Year Est. Return
+42.43%
AUM
$24.6M
AUM Growth
-$91.1M
(-79%)
Holding
54
Top Sells
| 1 | +$30.3M | |
| 2 | +$9.99M | |
| 3 | +$6.8M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.41M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Veralto
VLTO
$22.1B
| – | – |
-4,702
|
|
||
52
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| – | – |
-4,692
|
|
||
53
ARK Innovation ETF
ARKK
$6.34B
| – | – |
-4,952
|
|
||
54
Constellation Energy
CEG
$105B
| – | – |
-2,110
|
|