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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
+0.66%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$173M
Cap. Flow
-$179M
Cap. Flow %
-146.72%
Top 10 Hldgs %
76.32%
Holding
72
New
–
Increased
8
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$84.7K
2
ETSY icon
Etsy
ETSY
+$53.2K
3
TSM icon
TSMC
TSM
+$45.7K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.7K
5
MAXN
Maxeon Solar Technologies
MAXN
+$30.5K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.1M
4
TSLA icon
Tesla
TSLA
+$14.8M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$9.76M

Sector Composition

Rank Sector Weight
1 Healthcare 59.67%
2 Technology 9.98%
3 Consumer Discretionary 4.65%
4 Financials 1.62%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$66.5M 54.51%
1,834,207
-10,082
-0.5% -$358K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.22M 4.28%
35,466
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$3.97M 3.26%
12,453
-80,120
-87% -$25.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.04M 2.49%
7,660
-41,627
-84% -$16.1M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.89B
$2.91M 2.39%
24,291
-28,121
-54% -$3.8M
ARKW icon
6
ARK Web x.0 ETF
ARKW
$1.64B
$2.89M 2.37%
19,616
-24,356
-55% -$3.93M
ARKG icon
7
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.66M 2.18%
29,974
-36,199
-55% -$3.59M
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$2.29M 1.88%
4,721
-2,165
-31% -$966K
DHR icon
9
Danaher
DHR
$135B
$1.87M 1.53%
9,355
– –
NFLX icon
10
Netflix
NFLX
$292B
$1.75M 1.43%
33,460
– –
AMZN icon
11
Amazon
AMZN
$2.5T
$1.62M 1.33%
10,480
+160
+2% +$25.4K
TSLA icon
12
Tesla
TSLA
$1.24T
$1.61M 1.32%
7,218
-59,079
-89% -$14.8M
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$1.6M 1.32%
6,144
+40
+0.7% +$11.1K
RUN icon
14
Sunrun
RUN
$2.37B
$1.53M 1.26%
25,337
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 1.2%
5,750
– –
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.44M 1.18%
107,720
-17,560
-14% -$236K
ARKQ icon
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.39M 1.14%
16,535
-24,732
-60% -$2.17M
AAPL icon
18
Apple
AAPL
$4.89T
$1.29M 1.06%
10,601
-11,932
-53% -$1.53M
XYZ
19
Block Inc
XYZ
$45.9B
$1.17M 0.96%
5,145
+19
+0.4% +$4.44K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.08M 0.89%
2,961
-154,416
-98% -$54.8M
BABA icon
21
Alibaba
BABA
$269B
$1.04M 0.86%
4,609
-5,308
-54% -$1.3M
CRSP icon
22
CRISPR Therapeutics
CRSP
$4.58B
$963K 0.79%
7,901
-604
-7% -$91.2K
FISV
23
Fiserv Inc
FISV
$27.2B
$905K 0.74%
7,600
– –
MRNA icon
24
Moderna
MRNA
$21.5B
$898K 0.74%
6,860
-493
-7% -$71.4K
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
$864K 0.71%
25,833
-208
-0.8% -$7.79K
1
2 3

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Stevard LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Stevard LLC held 72 positions worth $122M, down 59% from $295M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stevard LLC withdrew a net $179M in Q1 2021, closing 29 positions and reducing 26 holdings. Its most notable exit was Vanguard Russell 1000 Value ETF, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Stevard LLC added an estimated $84.7K to Radius Recycling.

  • Stevard LLC added most to Radius Recycling in Q1 2021, an estimated $84.7K increase.
  • Stevard LLC's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $54.8M.
  • Stevard LLC fully exited Vanguard Russell 1000 Value ETF in Q1 2021, selling an estimated $9.76M.
  • Stevard LLC's ten largest holdings make up 76% of its $122M portfolio in Q1 2021.
  • Stevard LLC opened 0 new positions and closed 29 in Q1 2021.
  • Stevard LLC's portfolio value fell 59% quarter-over-quarter to $122M.

Based on Stevard LLC's 13F filing for Q1 2021, filed 13 Aug 2021.