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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
+9.48%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.83M
Cap. Flow
-$2.71M
Cap. Flow %
-2.09%
Top 10 Hldgs %
73.06%
Holding
51
New
8
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$403K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$282K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$11.6M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$432K
3
MAXN
Maxeon Solar Technologies
MAXN
+$273K
4
TPIC
TPI Composites
TPIC
+$266K
5
MTLS
Materialise
MTLS
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 52.63%
2 Technology 9.48%
3 Consumer Discretionary 4.77%
4 Financials 1.65%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$60.1M 46.32%
1,534,860
-299,347
-16% -$11.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7M 5.39%
16,347
+8,687
+113% +$3.63M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.49M 4.23%
35,466
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$4.33M 3.33%
12,202
-251
-2% -$84.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$4.2M 3.23%
10,663
+7,702
+260% +$2.96M
ARKK icon
6
ARK Innovation ETF
ARKK
$5.89B
$3.2M 2.47%
24,491
+200
+0.8% +$23.3K
ARKW icon
7
ARK Web x.0 ETF
ARKW
$1.64B
$2.99M 2.31%
19,435
-181
-0.9% -$26K
ARKG icon
8
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.77M 2.14%
30,005
+31
+0.1% +$2.64K
ZBRA icon
9
Zebra Technologies
ZBRA
$12.4B
$2.5M 1.93%
4,717
-4
-0.1% -$1.99K
DHR icon
10
Danaher
DHR
$135B
$2.21M 1.7%
9,277
-78
-0.8% -$17.3K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.16M 1.66%
107,880
+160
+0.1% +$2.56K
VEEV icon
12
Veeva Systems
VEEV
$30.3B
$1.92M 1.48%
6,165
+21
+0.3% +$5.85K
TSLA icon
13
Tesla
TSLA
$1.24T
$1.91M 1.47%
8,418
+1,200
+17% +$261K
AMZN icon
14
Amazon
AMZN
$2.5T
$1.8M 1.39%
10,480
– –
NFLX icon
15
Netflix
NFLX
$292B
$1.75M 1.35%
33,090
-370
-1% -$18.9K
MRNA icon
16
Moderna
MRNA
$21.5B
$1.74M 1.34%
7,384
+524
+8% +$93.6K
ARKQ icon
17
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.64M 1.26%
18,976
+2,441
+15% +$201K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 1.23%
5,750
– –
AAPL icon
19
Apple
AAPL
$4.89T
$1.45M 1.12%
10,601
– –
RUN icon
20
Sunrun
RUN
$2.37B
$1.35M 1.04%
24,216
-1,121
-4% -$54.1K
XYZ
21
Block Inc
XYZ
$45.9B
$1.31M 1.01%
5,362
+217
+4% +$50.3K
CRSP icon
22
CRISPR Therapeutics
CRSP
$4.58B
$1.29M 0.99%
7,943
+42
+0.5% +$5.11K
RDUS
23
DELISTED
Radius Recycling
RDUS
$1.08M 0.83%
21,942
+2,528
+13% +$126K
BABA icon
24
Alibaba
BABA
$269B
$1.04M 0.81%
4,609
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.04M 0.8%
+41,154
New +$1.04M
1
2 3

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VFA
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MFAM
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VCM
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CIA
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CIM
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Stevard LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Stevard LLC held 51 positions worth $130M, up 6.4% from $122M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevard LLC's Q2 2021 filing shows 8 new, 15 increased, 10 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 41,154 shares worth $1.04M. The largest sale was Pfizer, an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 41,154 shares worth $1.04M.
  • Stevard LLC added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.63M increase.
  • Stevard LLC's biggest Q2 2021 reduction was Pfizer, cutting an estimated $11.6M.
  • Stevard LLC fully exited Maxeon Solar Technologies in Q2 2021, selling an estimated $273K.
  • Stevard LLC's ten largest holdings make up 73% of its $130M portfolio in Q2 2021.
  • Stevard LLC opened 8 new positions and closed 3 in Q2 2021.
  • Stevard LLC's portfolio value rose 6.4% quarter-over-quarter to $130M.

Based on Stevard LLC's 13F filing for Q2 2021, filed 13 Aug 2021.