SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+16.65%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+23%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
168
New
4
Increased
15
Reduced
37
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$66.9M |
| 2 |
MRACU
Marquee Raine Acquisition Corp. Unit
MRACU
|
$5.42M |
| 3 |
Viatris
VTRS
|
$4.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$583K |
| 5 |
ARK Innovation ETF
ARKK
|
$339K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Tesla
TSLA
|
$2.25M |
| 4 |
PepsiCo
PEP
|
$1.69M |
| 5 |
Accenture
ACN
|
$1.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $67.9M | 22.99% | 1,844,289 +1,817,386 | +6,755% | +$66.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $54.1M | 18.32% | 157,377 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $29M | 9.84% | 92,573 +330 | +0.4% | +$104K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 6.24% | 49,287 -526 | -1% | -$197K |
|
|
5
Tesla
TSLA
$1.08T
| $15.6M | 5.28% | 22,099 -3,195 | -13% | -$2.25M |
|
6
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $9.76M | 3.31% | 81,491 | – | – |
|
|
7
ARK Innovation ETF
ARKK
$7.45B
| $6.53M | 2.21% | 52,412 +2,722 | +5% | +$339K |
|
8
ARK Web x.0 ETF
ARKW
$2.35B
| $6.44M | 2.18% | 43,972 +2,137 | +5% | +$313K |
|
9
iShares Russell 2500 ETF
SMMD
$1.62B
| $6.27M | 2.12% | 110,469 -5,695 | -5% | -$323K |
|
10
ARK Genomic Revolution ETF
ARKG
$1.04B
| $6.17M | 2.09% | 66,173 +2,711 | +4% | +$253K |
|
|
MRACU
11
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $5.42M | 1.83% | +500,000 | New | +$5.42M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.01M | 1.7% | 35,466 | – | – |
|
13
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $4.67M | 1.58% | 66,612 | – | – |
|
|
14
Viatris
VTRS
$12.3B
| $4.29M | 1.45% | +228,831 | New | +$4.29M |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.68M | 1.24% | 22,788 -630 | -3% | -$102K |
|
16
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $3.15M | 1.07% | 41,267 +1,456 | +4% | +$111K |
|
17
Renaissance IPO ETF
IPO
$164M
| $3.01M | 1.02% | 46,688 +1,608 | +4% | +$104K |
|
|
18
Apple
AAPL
$3.45T
| $2.99M | 1.01% | 22,533 -20,080 | -47% | -$2.66M |
|
19
Zebra Technologies
ZBRA
$16.1B
| $2.65M | 0.9% | 6,886 +278 | +4% | +$107K |
|
|
20
Microsoft
MSFT
$3.77T
| $2.37M | 0.8% | 10,642 -13,487 | -56% | -$3M |
|
21
Alibaba
BABA
$322B
| $2.31M | 0.78% | 9,917 -780 | -7% | -$182K |
|
22
ARK Fintech Innovation ETF
ARKF
$1.34B
| $1.87M | 0.63% | 37,676 +1,952 | +5% | +$97K |
|
23
Danaher
DHR
$147B
| $1.84M | 0.62% | 8,293 +11 | +0.1% | +$2.44K |
|
24
Netflix
NFLX
$513B
| $1.81M | 0.61% | 3,346 -570 | -15% | -$308K |
|
25
Sunrun
RUN
$3.68B
| $1.76M | 0.6% | 25,337 -7,239 | -22% | -$502K |
|