SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+19.7%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+23%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
182
New
23
Increased
67
Reduced
19
Closed
18
Top Buys
| 1 |
Tesla
TSLA
|
$10.9M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.78M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
$3.48M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.52M |
| 2 |
Pfizer
PFE
|
$2.61M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.27M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1M |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
$850K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $48.4M | 20.2% |
157,377
| – | – |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 10.69% |
92,243
+13,602
| +17% | +$3.78M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 6.96% |
49,813
+5,075
| +11% | +$1.7M |
|
|
4
Tesla
TSLA
$1.08T
| $10.9M | 4.53% |
+25,294
| New | +$10.9M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.46M | 3.53% |
81,491
| – | – |
|
|
6
iShares Russell 2500 ETF
SMMD
$1.62B
| $5.2M | 2.17% |
116,164
+77,792
| +203% | +$3.48M |
|
7
Microsoft
MSFT
$3.77T
| $5.08M | 2.12% |
24,129
-167
| -0.7% | -$35.1K |
|
|
8
Apple
AAPL
$3.45T
| $4.94M | 2.06% |
42,613
+31,789
| +294% | +$3.68M |
|
9
ARK Innovation ETF
ARKK
$7.45B
| $4.57M | 1.91% |
49,690
+24,193
| +95% | +$2.23M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.56M | 1.9% |
35,466
-933
| -3% | -$120K |
|
11
ARK Web x.0 ETF
ARKW
$2.35B
| $4.54M | 1.9% |
41,835
+21,486
| +106% | +$2.33M |
|
|
12
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.12M | 1.72% |
+66,612
| New | +$4.12M |
|
13
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.04M | 1.69% |
63,462
+39,945
| +170% | +$2.54M |
|
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.45M | 1.44% |
23,418
-302
| -1% | -$44.5K |
|
15
Alibaba
BABA
$322B
| $3.15M | 1.31% |
10,697
+220
| +2% | +$64.7K |
|
16
Sunrun
RUN
$3.68B
| $2.51M | 1.05% |
32,576
+1,374
| +4% | +$106K |
|
17
Renaissance IPO ETF
IPO
$164M
| $2.36M | 0.98% |
45,080
+13,181
| +41% | +$689K |
|
18
Accenture
ACN
$162B
| $2.3M | 0.96% |
10,169
+60
| +0.6% | +$13.6K |
|
19
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $2.29M | 0.95% |
+39,811
| New | +$2.29M |
|
20
NVIDIA
NVDA
$4.24T
| $2.04M | 0.85% |
3,771
+143
| +4% | +$77.4K |
|
21
Netflix
NFLX
$513B
| $1.96M | 0.82% |
3,916
+69
| +2% | +$34.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.79% |
12,785
+150
| +1% | +$22.3K |
|
23
PepsiCo
PEP
$204B
| $1.85M | 0.77% |
13,335
+140
| +1% | +$19.4K |
|
24
Danaher
DHR
$147B
| $1.78M | 0.74% |
8,282
| – | – |
|
25
Zebra Technologies
ZBRA
$16.1B
| $1.67M | 0.7% |
6,608
| – | – |
|