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
+19.76%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$44.3M
Cap. Flow
+$20M
Cap. Flow %
8.36%
Top 10 Hldgs %
56.05%
Holding
182
New
23
Increased
64
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$8.96M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.05M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.69M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$3.48M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.34M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.52M
2
PFE icon
Pfizer
PFE
+$3.54M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.27M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1M
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$850K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Consumer Discretionary 9.03%
3 Healthcare 7.54%
4 Financials 2.8%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$48.4M 20.2%
157,377
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$25.6M 10.69%
92,243
+13,602
+17% +$3.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.7M 6.96%
49,813
+5,075
+11% +$1.68M
TSLA icon
4
Tesla
TSLA
$1.24T
$10.9M 4.53%
+75,882
New +$8.96M
VONV icon
5
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$8.46M 3.53%
162,982
– –
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$3.58B
$5.2M 2.17%
116,164
+77,792
+203% +$3.48M
MSFT icon
7
Microsoft
MSFT
$2.84T
$5.08M 2.12%
24,129
-167
-0.7% -$35.1K
AAPL icon
8
Apple
AAPL
$4.89T
$4.93M 2.06%
42,613
-683
-2% -$74.5K
ARKK icon
9
ARK Innovation ETF
ARKK
$5.89B
$4.57M 1.91%
49,690
+24,193
+95% +$2.07M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.56M 1.9%
35,466
-933
-3% -$117K
ARKW icon
11
ARK Web x.0 ETF
ARKW
$1.64B
$4.54M 1.9%
41,835
+21,486
+106% +$2.17M
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.12M 1.72%
+66,612
New +$4.05M
ARKG icon
13
ARK Genomic Revolution ETF
ARKG
$1.51B
$4.04M 1.69%
63,462
+39,945
+170% +$2.34M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.45M 1.44%
23,418
-302
-1% -$43.1K
BABA icon
15
Alibaba
BABA
$269B
$3.15M 1.31%
10,697
+220
+2% +$58K
RUN icon
16
Sunrun
RUN
$2.37B
$2.51M 1.05%
32,576
+1,374
+4% +$64.7K
IPO icon
17
Renaissance IPO ETF
IPO
$154M
$2.36M 0.98%
45,080
+13,181
+41% +$605K
ACN icon
18
Accenture
ACN
$89.9B
$2.3M 0.96%
10,169
+60
+0.6% +$13.7K
ARKQ icon
19
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$2.29M 0.95%
+39,811
New +$2.18M
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.04M 0.85%
150,840
+5,720
+4% +$66.6K
NFLX icon
21
Netflix
NFLX
$292B
$1.96M 0.82%
39,160
+690
+2% +$34.3K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.9M 0.79%
12,785
+150
+1% +$22.2K
PEP icon
23
PepsiCo
PEP
$186B
$1.85M 0.77%
13,335
+140
+1% +$19K
DHR icon
24
Danaher
DHR
$135B
$1.78M 0.74%
9,342
– –
ZBRA icon
25
Zebra Technologies
ZBRA
$12.4B
$1.67M 0.7%
6,608
– –
1
2 3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Stevard LLC held 182 positions worth $240M, up 23% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stevard LLC deployed $20M of net new capital in Q3 2020, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Tesla: 75,882 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $3.54M trimmed.

  • Stevard LLC's largest Q3 2020 buy was Tesla: 75,882 shares worth $10.9M.
  • Stevard LLC added most to Invesco QQQ Trust in Q3 2020, an estimated $3.69M increase.
  • Stevard LLC's biggest Q3 2020 reduction was Pfizer, cutting an estimated $3.54M.
  • Stevard LLC fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $8.52M.
  • Stevard LLC's ten largest holdings make up 56% of its $240M portfolio in Q3 2020.
  • Stevard LLC opened 23 new positions and closed 18 in Q3 2020.
  • Stevard LLC's portfolio value rose 23% quarter-over-quarter to $240M.

Based on Stevard LLC's 13F filing for Q3 2020, filed 12 Nov 2020.