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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
-9.25%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$11M
Cap. Flow
+$4.99M
Cap. Flow %
3.85%
Top 10 Hldgs %
77.81%
Holding
54
New
5
Increased
10
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
VFH icon
Vanguard Financials ETF
VFH
+$647K
4
JNJ icon
Johnson & Johnson
JNJ
+$633K
5
NVDA icon
NVIDIA
NVDA
+$601K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$530K
2
NFLX icon
Netflix
NFLX
+$398K
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$384K
4
PYPL icon
PayPal
PYPL
+$377K
5
TER icon
Teradyne
TER
+$339K

Sector Composition

Rank Sector Weight
1 Healthcare 57.06%
2 Technology 8.86%
3 Consumer Discretionary 4.42%
4 Financials 2.06%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$67.2M 51.73%
1,297,604
– –
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.13M 4.72%
37,787
+13,687
+57% +$2.21M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$5.23M 4.03%
12,603
+286
+2% +$117K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.46M 3.43%
9,866
-26
-0.3% -$11.6K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.42M 3.41%
12,202
-132
-1% -$46.9K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$3.11M 2.39%
113,980
+23,960
+27% +$601K
TSLA icon
7
Tesla
TSLA
$1.24T
$3.09M 2.38%
8,592
+1,617
+23% +$504K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.96M 2.28%
77,476
+60,962
+369% +$2.11M
DHR icon
9
Danaher
DHR
$135B
$2.45M 1.89%
9,413
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.03M 1.56%
5,750
– –
ZBRA icon
11
Zebra Technologies
ZBRA
$12.4B
$1.98M 1.52%
4,775
+602
+14% +$277K
AAPL icon
12
Apple
AAPL
$4.89T
$1.93M 1.48%
11,023
-1,782
-14% -$300K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.77M 1.36%
10,860
+2,620
+32% +$405K
MRNA icon
14
Moderna
MRNA
$21.5B
$1.42M 1.09%
8,251
-541
-6% -$91.1K
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$1.28M 0.98%
6,006
+1,326
+28% +$288K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$1.64B
$1.2M 0.92%
13,744
-4,244
-24% -$384K
RDUS
17
DELISTED
Radius Recycling
RDUS
$1.19M 0.91%
22,848
– –
ARKK icon
18
ARK Innovation ETF
ARKK
$5.89B
$1.02M 0.78%
15,334
-7,511
-33% -$530K
NFLX icon
19
Netflix
NFLX
$292B
$889K 0.68%
23,730
-9,560
-29% -$398K
ACN icon
20
Accenture
ACN
$89.9B
$850K 0.65%
2,520
– –
ARKQ icon
21
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$830K 0.64%
12,268
-2,071
-14% -$137K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$102B
$814K 0.63%
30,954
– –
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$1.51B
$777K 0.6%
16,909
-6,561
-28% -$313K
FISV
24
Fiserv Inc
FISV
$27.2B
$771K 0.59%
7,600
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$711K 0.55%
2,049
– –
1
2 3

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CGI
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VFA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Stevard LLC held 54 positions worth $130M, down 7.8% from $141M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stevard LLC deployed $4.99M of net new capital in Q1 2022, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Financials ETF: 6,756 shares worth $631K.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $530K trimmed.

  • Stevard LLC's largest Q1 2022 buy was Vanguard Financials ETF: 6,756 shares worth $631K.
  • Stevard LLC added most to Vanguard Dividend Appreciation ETF in Q1 2022, an estimated $2.21M increase.
  • Stevard LLC's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $530K.
  • Stevard LLC fully exited PayPal in Q1 2022, selling an estimated $377K.
  • Stevard LLC's ten largest holdings make up 78% of its $130M portfolio in Q1 2022.
  • Stevard LLC opened 5 new positions and closed 3 in Q1 2022.
  • Stevard LLC's portfolio value fell 7.8% quarter-over-quarter to $130M.

Based on Stevard LLC's 13F filing for Q1 2022, filed 13 May 2022.