SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+5.4%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-2.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
72.9%
Holding
51
New
3
Increased
24
Reduced
6
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Moderna
MRNA
|
$850K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$693K |
| 4 |
Fortinet
FTNT
|
$240K |
| 5 |
Sea Limited
SE
|
$217K |
Top Sells
| 1 |
Pfizer
PFE
|
$9.18M |
| 2 |
Alibaba
BABA
|
$1.05M |
| 3 |
Beyond Meat
BYND
|
$201K |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$198K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$155K |
Sector Composition
| 1 | Healthcare | 52.62% |
| 2 | Technology | 9.94% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Financials | 1.65% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $56.8M | 44.74% |
1,321,331
-213,529
| -14% | -$9.18M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.9M | 5.43% |
16,077
-270
| -2% | -$116K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.45M | 4.29% |
35,466
| – | – |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.9M | 3.86% |
12,419
+1,756
| +16% | +$693K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 3.44% |
12,202
| – | – |
|
|
6
Moderna
MRNA
$9.37B
| $3.69M | 2.91% |
9,593
+2,209
| +30% | +$850K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $2.77M | 2.18% |
25,046
+555
| +2% | +$61.3K |
|
8
ARK Web x.0 ETF
ARKW
$2.35B
| $2.7M | 2.12% |
19,435
| – | – |
|
9
Danaher
DHR
$147B
| $2.54M | 2% |
8,345
+121
| +1% | +$36.8K |
|
10
Zebra Technologies
ZBRA
$16.1B
| $2.47M | 1.95% |
4,796
+79
| +2% | +$40.7K |
|
|
11
NVIDIA
NVDA
$4.24T
| $2.36M | 1.86% |
11,380
+8,683
| +322% | +$1.8M |
|
12
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.23M | 1.75% |
29,818
-187
| -0.6% | -$14K |
|
13
Tesla
TSLA
$1.08T
| $2.22M | 1.75% |
2,864
+58
| +2% | +$45K |
|
14
Netflix
NFLX
$513B
| $2.04M | 1.61% |
3,346
+37
| +1% | +$22.6K |
|
15
Veeva Systems
VEEV
$44B
| $1.85M | 1.46% |
6,428
+263
| +4% | +$75.8K |
|
16
Amazon
AMZN
$2.44T
| $1.78M | 1.4% |
543
+19
| +4% | +$62.4K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.57M | 1.24% |
5,750
| – | – |
|
18
Apple
AAPL
$3.45T
| $1.56M | 1.23% |
11,023
+422
| +4% | +$59.7K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $1.33M | 1.04% |
5,526
+164
| +3% | +$39.3K |
|
|
20
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.28M | 1.01% |
16,434
-2,542
| -13% | -$198K |
|
21
Sunrun
RUN
$3.68B
| $1.08M | 0.85% |
24,492
+276
| +1% | +$12.1K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $1.01M | 0.8% |
23,155
+1,213
| +6% | +$53.1K |
|
23
CRISPR Therapeutics
CRSP
$4.71B
| $900K | 0.71% |
8,037
+94
| +1% | +$10.5K |
|
24
Renaissance IPO ETF
IPO
$164M
| $876K | 0.69% |
13,615
+408
| +3% | +$26.3K |
|
25
ARK Fintech Innovation ETF
ARKF
$1.34B
| $872K | 0.69% |
17,657
| – | – |
|