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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
+24.15%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$40.4M
(+26%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
166
New
107
Increased
28
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$38.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$7.87M |
| 4 |
Pfizer
PFE
|
+$4.02M |
| 5 |
Microsoft
MSFT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$17M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$13.5M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$13.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.93% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Financials | 3.13% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $44.6M | 22.83% |
157,377
+141,772
| +909% | +$38.2M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $19.5M | 9.97% |
78,641
+45,792
| +139% | +$10.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.8M | 7.06% |
44,738
-98,589
| -69% | -$28.9M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.52M | 4.36% |
108,531
-118,505
| -52% | -$8.98M |
|
|
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $8.06M | 4.12% |
+162,982
| New | +$7.87M |
|
|
6
Microsoft
MSFT
$2.84T
| $4.94M | 2.53% |
24,296
+14,515
| +148% | +$2.63M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.26M | 2.18% |
36,399
| – | – |
|
|
8
Pfizer
PFE
$140B
| $4.02M | 2.06% |
129,444
+118,322
| +1,064% | +$4.02M |
|
9
Apple
AAPL
$4.89T
| $3.95M | 2.02% |
43,296
+25,764
| +147% | +$2M |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.11M | 1.59% |
23,720
-88
| -0.4% | -$10.7K |
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.27M | 1.16% |
46,133
| – | – |
|
12
Alibaba
BABA
$269B
| $2.26M | 1.16% |
10,477
+1,731
| +20% | +$360K |
|
13
Accenture
ACN
$89.9B
| $2.17M | 1.11% |
10,109
+5,974
| +144% | +$1.13M |
|
14
ARK Innovation ETF
ARKK
$5.89B
| $1.82M | 0.93% |
+25,497
| New | +$1.49M |
|
15
Johnson & Johnson
JNJ
$635B
| $1.78M | 0.91% |
12,635
+6,161
| +95% | +$898K |
|
16
Netflix
NFLX
$292B
| $1.75M | 0.9% |
38,470
+16,570
| +76% | +$705K |
|
17
PepsiCo
PEP
$186B
| $1.75M | 0.89% |
13,195
+11,235
| +573% | +$1.48M |
|
18
ARK Web x.0 ETF
ARKW
$1.64B
| $1.73M | 0.88% |
+20,349
| New | +$1.43M |
|
19
Zebra Technologies
ZBRA
$12.4B
| $1.69M | 0.87% |
6,608
-4,550
| -41% | -$1.07M |
|
20
iShares Russell 2500 ETF
SMMD
$3.58B
| $1.63M | 0.83% |
38,372
-4,140
| -10% | -$162K |
|
21
Danaher
DHR
$135B
| $1.47M | 0.75% |
9,342
+4,294
| +85% | +$616K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.46M | 0.75% |
+20,560
| New | +$1.39M |
|
23
NVIDIA
NVDA
$5.01T
| $1.38M | 0.71% |
145,120
+79,360
| +121% | +$642K |
|
24
Veeva Systems
VEEV
$30.3B
| $1.35M | 0.69% |
5,767
+279
| +5% | +$55.3K |
|
25
UnitedHealth
UNH
$382B
| $1.3M | 0.67% |
4,422
+3,167
| +252% | +$907K |
|
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Stevard LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Stevard LLC held 166 positions worth $195M, up 26% from $155M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stevard LLC deployed $17.5M of net new capital in Q2 2020, opening 107 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 162,982 shares worth $8.06M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $28.9M trimmed.
- Stevard LLC's largest Q2 2020 buy was Vanguard Russell 1000 Value ETF: 162,982 shares worth $8.06M.
- Stevard LLC added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $38.2M increase.
- Stevard LLC's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $28.9M.
- Stevard LLC fully exited WisdomTree International SmallCap Dividend Fund in Q2 2020, selling an estimated $13.5M.
- Stevard LLC's ten largest holdings make up 59% of its $195M portfolio in Q2 2020.
- Stevard LLC opened 107 new positions and closed 7 in Q2 2020.
- Stevard LLC's portfolio value rose 26% quarter-over-quarter to $195M.
Based on Stevard LLC's 13F filing for Q2 2020, filed 11 Aug 2020.