SL
Stevard LLC Portfolio holdings
AUM
$26.8M
This Quarter Return
+23.49%
1 Year Return
+42.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+11%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
53
New
4
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$377K |
| 2 |
Teradyne
TER
|
$339K |
| 3 |
Ameresco
AMRC
|
$320K |
| 4 |
Apple
AAPL
|
$316K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$297K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.94M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.95M |
| 3 |
Pfizer
PFE
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$700K |
| 5 |
Johnson & Johnson
JNJ
|
$601K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $76.6M | 54.4% |
1,297,604
-23,727
| -2% | -$1.4M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.38M | 3.82% |
12,317
-102
| -0.8% | -$44.5K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 3.48% |
12,334
+132
| +1% | +$52.5K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 3.34% |
9,892
-6,185
| -38% | -$2.94M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.14M | 2.94% |
24,100
-11,366
| -32% | -$1.95M |
|
6
Danaher
DHR
$147B
| $2.75M | 1.95% |
8,345
| – | – |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.65M | 1.88% |
9,002
-2,378
| -21% | -$700K |
|
8
Zebra Technologies
ZBRA
$16.1B
| $2.48M | 1.76% |
4,173
-623
| -13% | -$371K |
|
9
Tesla
TSLA
$1.08T
| $2.46M | 1.74% |
2,325
-539
| -19% | -$570K |
|
|
10
Apple
AAPL
$3.45T
| $2.27M | 1.61% |
12,805
+1,782
| +16% | +$316K |
|
11
Moderna
MRNA
$9.37B
| $2.23M | 1.59% |
8,792
-801
| -8% | -$203K |
|
12
ARK Innovation ETF
ARKK
$7.45B
| $2.16M | 1.53% |
22,845
-2,201
| -9% | -$208K |
|
13
ARK Web x.0 ETF
ARKW
$2.35B
| $2.13M | 1.51% |
17,988
-1,447
| -7% | -$172K |
|
14
Netflix
NFLX
$513B
| $2.01M | 1.42% |
3,329
-17
| -0.5% | -$10.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 1.22% |
5,750
| – | – |
|
16
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.44M | 1.02% |
23,470
-6,348
| -21% | -$389K |
|
17
Amazon
AMZN
$2.44T
| $1.37M | 0.98% |
412
-131
| -24% | -$437K |
|
18
Veeva Systems
VEEV
$44B
| $1.2M | 0.85% |
4,680
-1,748
| -27% | -$447K |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $1.19M | 0.84% |
22,848
-307
| -1% | -$15.9K |
|
20
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $1.1M | 0.78% |
14,339
-2,095
| -13% | -$161K |
|
21
Accenture
ACN
$162B
| $1.05M | 0.74% |
2,520
| – | – |
|
22
Etsy
ETSY
$5.25B
| $853K | 0.61% |
3,895
+16
| +0.4% | +$3.5K |
|
23
Home Depot
HD
$405B
| $843K | 0.6% |
2,031
| – | – |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $834K | 0.59% |
10,318
-1,307
| -11% | -$106K |
|
25
Fiserv
FI
$75.1B
| $789K | 0.56% |
7,600
| – | – |
|