SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+0.66%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-59%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-145.41%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
72
New
–
Increased
8
Reduced
26
Closed
29
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
$97.1K |
| 2 |
Etsy
ETSY
|
$51.2K |
| 3 |
TSMC
TSM
|
$43.6K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$36.3K |
| 5 |
Maxeon Solar Technologies
MAXN
|
$26.4K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.5M |
| 4 |
Tesla
TSLA
|
$13.2M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$9.76M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $66.5M | 54.51% |
1,834,207
-10,082
| -0.5% | -$365K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.22M | 4.28% |
35,466
| – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 3.26% |
12,453
-80,120
| -87% | -$25.6M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.04M | 2.49% |
7,660
-41,627
| -84% | -$16.5M |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $2.91M | 2.39% |
24,291
-28,121
| -54% | -$3.37M |
|
6
ARK Web x.0 ETF
ARKW
$2.35B
| $2.89M | 2.37% |
19,616
-24,356
| -55% | -$3.59M |
|
7
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.66M | 2.18% |
29,974
-36,199
| -55% | -$3.21M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $2.29M | 1.88% |
4,721
-2,165
| -31% | -$1.05M |
|
9
Danaher
DHR
$147B
| $1.87M | 1.53% |
8,293
| – | – |
|
10
Netflix
NFLX
$513B
| $1.75M | 1.43% |
3,346
| – | – |
|
11
Amazon
AMZN
$2.44T
| $1.62M | 1.33% |
524
+8
| +2% | +$24.7K |
|
|
12
Tesla
TSLA
$1.08T
| $1.61M | 1.32% |
2,406
-19,693
| -89% | -$13.2M |
|
13
Veeva Systems
VEEV
$44B
| $1.61M | 1.32% |
6,144
+40
| +0.7% | +$10.4K |
|
14
Sunrun
RUN
$3.68B
| $1.53M | 1.26% |
25,337
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 1.2% |
5,750
| – | – |
|
16
NVIDIA
NVDA
$4.24T
| $1.44M | 1.18% |
2,693
-439
| -14% | -$234K |
|
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.39M | 1.14% |
16,535
-24,732
| -60% | -$2.08M |
|
18
Apple
AAPL
$3.45T
| $1.3M | 1.06% |
10,601
-11,932
| -53% | -$1.46M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.17M | 0.96% |
5,145
+19
| +0.4% | +$4.31K |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.89% |
2,961
-154,416
| -98% | -$56.3M |
|
21
Alibaba
BABA
$322B
| $1.05M | 0.86% |
4,609
-5,308
| -54% | -$1.2M |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $963K | 0.79% |
7,901
-604
| -7% | -$73.6K |
|
23
Fiserv
FI
$75.1B
| $905K | 0.74% |
7,600
| – | – |
|
24
Moderna
MRNA
$9.37B
| $898K | 0.74% |
6,860
-493
| -7% | -$64.5K |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $864K | 0.71% |
25,833
-208
| -0.8% | -$6.96K |
|