We are live on ! Find out more
SL

Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
+$2.22M
Cap. Flow
+$4.94K
Cap. Flow %
0.02%
Top 10 Hldgs %
78.83%
Holding
24
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$278K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.21K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.96K
5
AMZN icon
Amazon
AMZN
+$4.5K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$214K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Consumer Discretionary 14.99%
3 Healthcare 5.72%
4 Financials 2.12%
5 Communication Services 0.93%

No holdings matched the selected filter criteria.

Similar funds

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Stevard LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Stevard LLC held 24 positions worth $26.8M, up 9% from $24.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stevard LLC's Q4 2024 filing shows 1 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Palantir: 4,765 shares worth $360K. The largest sale was Danaher, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stevard LLC's largest Q4 2024 buy was Palantir: 4,765 shares worth $360K.
  • Stevard LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $24.8K increase.
  • Stevard LLC's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $104K.
  • Stevard LLC fully exited Danaher in Q4 2024, selling an estimated $214K.
  • Stevard LLC's ten largest holdings make up 79% of its $26.8M portfolio in Q4 2024.
  • Stevard LLC opened 1 new position and closed 1 in Q4 2024.
  • Stevard LLC's portfolio value rose 9% quarter-over-quarter to $26.8M.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.