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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
+5.4%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$2.71M
Cap. Flow
-$8.23M
Cap. Flow %
-6.48%
Top 10 Hldgs %
72.9%
Holding
51
New
3
Increased
24
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$815K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K
3
FTNT icon
Fortinet
FTNT
+$238K
4
SE icon
Sea Limited
SE
+$209K
5
WFCF icon
Where Food Comes From
WFCF
+$162K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$9.46M
2
BABA icon
Alibaba
BABA
+$1.04M
3
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$208K
4
BYND icon
Beyond Meat
BYND
+$201K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$160K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$56.8M 44.74%
1,321,331
-213,529
-14% -$9.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.9M 5.43%
16,077
-270
-2% -$119K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.45M 4.29%
35,466
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$4.9M 3.86%
12,419
+1,756
+16% +$712K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.37M 3.44%
12,202
– –
MRNA icon
6
Moderna
MRNA
$21.5B
$3.69M 2.91%
9,593
+2,209
+30% +$815K
ARKK icon
7
ARK Innovation ETF
ARKK
$5.89B
$2.77M 2.18%
25,046
+555
+2% +$66.8K
ARKW icon
8
ARK Web x.0 ETF
ARKW
$1.64B
$2.7M 2.12%
19,435
– –
DHR icon
9
Danaher
DHR
$135B
$2.54M 2%
9,413
+136
+1% +$37K
ZBRA icon
10
Zebra Technologies
ZBRA
$12.4B
$2.47M 1.95%
4,796
+79
+2% +$44K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.36M 1.86%
113,800
+5,920
+5% +$123K
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.51B
$2.23M 1.75%
29,818
-187
-0.6% -$15.7K
TSLA icon
13
Tesla
TSLA
$1.24T
$2.22M 1.75%
8,592
+174
+2% +$41K
NFLX icon
14
Netflix
NFLX
$292B
$2.04M 1.61%
33,460
+370
+1% +$20.4K
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$1.85M 1.46%
6,428
+263
+4% +$83.5K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.78M 1.4%
10,860
+380
+4% +$65.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.57M 1.24%
5,750
– –
AAPL icon
18
Apple
AAPL
$4.89T
$1.56M 1.23%
11,023
+422
+4% +$62.1K
XYZ
19
Block Inc
XYZ
$45.9B
$1.32M 1.04%
5,526
+164
+3% +$42.1K
ARKQ icon
20
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.28M 1.01%
16,434
-2,542
-13% -$208K
RUN icon
21
Sunrun
RUN
$2.37B
$1.08M 0.85%
24,492
+276
+1% +$13.2K
RDUS
22
DELISTED
Radius Recycling
RDUS
$1.01M 0.8%
23,155
+1,213
+6% +$58.6K
CRSP icon
23
CRISPR Therapeutics
CRSP
$4.58B
$900K 0.71%
8,037
+94
+1% +$11.8K
IPO icon
24
Renaissance IPO ETF
IPO
$154M
$876K 0.69%
13,615
+408
+3% +$26.6K
ARKF icon
25
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$872K 0.69%
17,657
– –
1
2 3

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CGI
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MFAM
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AH
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VCM
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CIA
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CIM
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Stevard LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Stevard LLC held 51 positions worth $127M, down 2.1% from $130M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stevard LLC withdrew a net $8.23M in Q3 2021, closing 2 positions and reducing 6 holdings. Its most notable exit was Alibaba, an estimated $1.04M position sold in full.

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

Against the trend, Stevard LLC opened a new position in Fortinet worth $240K.

  • Stevard LLC's largest Q3 2021 buy was Fortinet: 4,115 shares worth $240K.
  • Stevard LLC added most to Moderna in Q3 2021, an estimated $815K increase.
  • Stevard LLC's biggest Q3 2021 reduction was Pfizer, cutting an estimated $9.46M.
  • Stevard LLC fully exited Alibaba in Q3 2021, selling an estimated $1.04M.
  • Stevard LLC's ten largest holdings make up 73% of its $127M portfolio in Q3 2021.
  • Stevard LLC opened 3 new positions and closed 2 in Q3 2021.
  • Stevard LLC's portfolio value fell 2.1% quarter-over-quarter to $127M.

Based on Stevard LLC's 13F filing for Q3 2021, filed 12 Nov 2021.