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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
+23.49%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13.8M
Cap. Flow
-$9.89M
Cap. Flow %
-7.02%
Top 10 Hldgs %
76.93%
Holding
53
New
4
Increased
11
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$433K
2
AMRC icon
Ameresco
AMRC
+$315K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$299K
4
TER icon
Teradyne
TER
+$292K
5
AAPL icon
Apple
AAPL
+$282K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.87M
3
PFE icon
Pfizer
PFE
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$654K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Sector Composition

Rank Sector Weight
1 Healthcare 59.64%
2 Technology 9.48%
3 Consumer Discretionary 3.92%
4 Financials 1.9%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$76.6M 54.4%
1,297,604
-23,727
-2% -$1.18M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$5.38M 3.82%
12,317
-102
-0.8% -$43.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$4.91M 3.48%
12,334
+132
+1% +$51K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.7M 3.34%
9,892
-6,185
-38% -$2.84M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.14M 2.94%
24,100
-11,366
-32% -$1.87M
DHR icon
6
Danaher
DHR
$135B
$2.75M 1.95%
9,413
– –
NVDA icon
7
NVIDIA
NVDA
$5.01T
$2.65M 1.88%
90,020
-23,780
-21% -$654K
ZBRA icon
8
Zebra Technologies
ZBRA
$12.4B
$2.48M 1.76%
4,173
-623
-13% -$354K
TSLA icon
9
Tesla
TSLA
$1.24T
$2.46M 1.74%
6,975
-1,617
-19% -$542K
AAPL icon
10
Apple
AAPL
$4.89T
$2.27M 1.61%
12,805
+1,782
+16% +$282K
MRNA icon
11
Moderna
MRNA
$21.5B
$2.23M 1.59%
8,792
-801
-8% -$234K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.89B
$2.16M 1.53%
22,845
-2,201
-9% -$240K
ARKW icon
13
ARK Web x.0 ETF
ARKW
$1.64B
$2.13M 1.51%
17,988
-1,447
-7% -$205K
NFLX icon
14
Netflix
NFLX
$292B
$2.01M 1.42%
33,290
-170
-0.5% -$10.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.72M 1.22%
5,750
– –
ARKG icon
16
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.44M 1.02%
23,470
-6,348
-21% -$439K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.37M 0.98%
8,240
-2,620
-24% -$448K
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$1.2M 0.85%
4,680
-1,748
-27% -$508K
RDUS
19
DELISTED
Radius Recycling
RDUS
$1.19M 0.84%
22,848
-307
-1% -$15.8K
ARKQ icon
20
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.1M 0.78%
14,339
-2,095
-13% -$171K
ACN icon
21
Accenture
ACN
$89.9B
$1.04M 0.74%
2,520
– –
ETSY icon
22
Etsy
ETSY
$7.65B
$853K 0.61%
3,895
+16
+0.4% +$3.85K
HD icon
23
Home Depot
HD
$332B
$843K 0.6%
2,031
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$834K 0.59%
30,954
-3,921
-11% -$102K
FISV
25
Fiserv Inc
FISV
$27.2B
$789K 0.56%
7,600
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Stevard LLC held 53 positions worth $141M, up 11% from $127M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stevard LLC withdrew a net $9.89M in Q4 2021, closing 4 positions and reducing 22 holdings. Its most notable exit was Johnson & Johnson, an estimated $601K position sold in full.

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

Against the trend, Stevard LLC opened a new position in PayPal worth $377K.

  • Stevard LLC's largest Q4 2021 buy was PayPal: 2,000 shares worth $377K.
  • Stevard LLC added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $299K increase.
  • Stevard LLC's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.84M.
  • Stevard LLC fully exited Johnson & Johnson in Q4 2021, selling an estimated $601K.
  • Stevard LLC's ten largest holdings make up 77% of its $141M portfolio in Q4 2021.
  • Stevard LLC opened 4 new positions and closed 4 in Q4 2021.
  • Stevard LLC's portfolio value rose 11% quarter-over-quarter to $141M.

Based on Stevard LLC's 13F filing for Q4 2021, filed 10 Feb 2022.