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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
+16.62%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$55.5M
Cap. Flow
+$20.4M
Cap. Flow %
6.9%
Top 10 Hldgs %
74.58%
Holding
168
New
4
Increased
14
Reduced
38
Closed
96

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$66.6M
2
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
+$5.34M
3
VTRS icon
Viatris
VTRS
+$3.73M
4
ARKK icon
ARK Innovation ETF
ARKK
+$295K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$274K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.9M
2
AAPL icon
Apple
AAPL
+$2.42M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 27.32%
2 Consumer Discretionary 7.28%
3 Technology 6.18%
4 Financials 1.16%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$67.9M 22.99%
1,844,289
+1,815,933
+6,404% +$66.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$54.1M 18.32%
157,377
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$29M 9.84%
92,573
+330
+0.4% +$96.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.4M 6.24%
49,287
-526
-1% -$187K
TSLA icon
5
Tesla
TSLA
$1.24T
$15.6M 5.28%
66,297
-9,585
-13% -$1.64M
VONV icon
6
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$9.76M 3.31%
162,982
– –
ARKK icon
7
ARK Innovation ETF
ARKK
$5.89B
$6.53M 2.21%
52,412
+2,722
+5% +$295K
ARKW icon
8
ARK Web x.0 ETF
ARKW
$1.64B
$6.44M 2.18%
43,972
+2,137
+5% +$274K
SMMD icon
9
iShares Russell 2500 ETF
SMMD
$3.58B
$6.27M 2.12%
110,469
-5,695
-5% -$293K
ARKG icon
10
ARK Genomic Revolution ETF
ARKG
$1.51B
$6.17M 2.09%
66,173
+2,711
+4% +$216K
MRACU
11
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 1.83%
+500,000
New +$5.34M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.01M 1.7%
35,466
– –
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.67M 1.58%
66,612
– –
VTRS icon
14
Viatris
VTRS
$20.1B
$4.29M 1.45%
+228,831
New +$3.73M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.67M 1.24%
22,788
-630
-3% -$96.5K
ARKQ icon
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$3.15M 1.07%
41,267
+1,456
+4% +$96.3K
IPO icon
17
Renaissance IPO ETF
IPO
$154M
$3.01M 1.02%
46,688
+1,608
+4% +$94.9K
AAPL icon
18
Apple
AAPL
$4.89T
$2.99M 1.01%
22,533
-20,080
-47% -$2.42M
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$2.65M 0.9%
6,886
+278
+4% +$93.6K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.37M 0.8%
10,642
-13,487
-56% -$2.9M
BABA icon
21
Alibaba
BABA
$269B
$2.31M 0.78%
9,917
-780
-7% -$217K
ARKF icon
22
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1.87M 0.63%
37,676
+1,952
+5% +$88K
DHR icon
23
Danaher
DHR
$135B
$1.84M 0.62%
9,355
+13
+0.1% +$2.61K
NFLX icon
24
Netflix
NFLX
$292B
$1.81M 0.61%
33,460
-5,700
-15% -$289K
RUN icon
25
Sunrun
RUN
$2.37B
$1.76M 0.6%
25,337
-7,239
-22% -$449K
1
2 3 4 5

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CGI
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VFA
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MFAM
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VCM
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Stevard LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Stevard LLC held 168 positions worth $295M, up 23% from $240M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stevard LLC deployed $20.4M of net new capital in Q4 2020, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Marquee Raine Acquisition Corp. Unit: 500,000 shares worth $5.42M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $2.9M trimmed.

  • Stevard LLC's largest Q4 2020 buy was Marquee Raine Acquisition Corp. Unit: 500,000 shares worth $5.42M.
  • Stevard LLC added most to Pfizer in Q4 2020, an estimated $66.6M increase.
  • Stevard LLC's biggest Q4 2020 reduction was Microsoft, cutting an estimated $2.9M.
  • Stevard LLC fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $1.54M.
  • Stevard LLC's ten largest holdings make up 75% of its $295M portfolio in Q4 2020.
  • Stevard LLC opened 4 new positions and closed 96 in Q4 2020.
  • Stevard LLC's portfolio value rose 23% quarter-over-quarter to $295M.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.