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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
-10.41%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
111.19%
Top 10 Holdings %
Top 10 Hldgs %
79.85%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$63.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.41M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.62M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 58.88% |
| 2 | Technology | 6.83% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 1.97% |
| 5 | Materials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$140B
| $56.8M | 53.44% |
+1,297,604
| New | +$63.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $5.76M | 5.42% |
+17,545
| New | +$6.41M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.11M | 4.81% |
+37,787
| New | +$5.62M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.61M | 3.4% |
+10,116
| New | +$4.02M |
|
|
5
Invesco QQQ Trust
QQQ
$455B
| $3.23M | 3.04% |
+12,067
| New | +$3.64M |
|
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.79M | 2.63% |
+77,476
| New | +$2.93M |
|
7
Tesla
TSLA
$1.24T
| $2.35M | 2.21% |
+8,862
| New | +$2.47M |
|
8
Danaher
DHR
$135B
| $2.15M | 2.02% |
+9,395
| New | +$2.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53M | 1.44% |
+5,750
| New | +$1.64M |
|
10
Apple
AAPL
$4.89T
| $1.52M | 1.43% |
+11,023
| New | +$1.73M |
|
11
NVIDIA
NVDA
$5.01T
| $1.38M | 1.3% |
+113,540
| New | +$1.79M |
|
12
Zebra Technologies
ZBRA
$12.4B
| $1.25M | 1.17% |
+4,750
| New | +$1.47M |
|
13
Amazon
AMZN
$2.5T
| $1.23M | 1.15% |
+10,860
| New | +$1.37M |
|
14
Moderna
MRNA
$21.5B
| $968K | 0.91% |
+8,188
| New | +$1.24M |
|
15
Veeva Systems
VEEV
$30.3B
| $964K | 0.91% |
+5,845
| New | +$1.17M |
|
16
ProShares Short QQQ
PSQ
$694M
| $888K | 0.84% |
+11,907
| New | +$794K |
|
|
FISV
17
Fiserv Inc
FISV
$27.2B
| $711K | 0.67% |
+7,600
| New | +$774K |
|
18
Schwab US Dividend Equity ETF
SCHD
$102B
| $685K | 0.64% |
+30,954
| New | +$752K |
|
19
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.1M
| $662K | 0.62% |
+3,564
| New | +$588K |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $650K | 0.61% |
+22,848
| New | +$766K |
|
21
Accenture
ACN
$89.9B
| $648K | 0.61% |
+2,520
| New | +$728K |
|
22
ARK Web x.0 ETF
ARKW
$1.64B
| $611K | 0.58% |
+13,384
| New | +$724K |
|
23
Johnson & Johnson
JNJ
$635B
| $608K | 0.57% |
+3,720
| New | +$629K |
|
24
ARK Innovation ETF
ARKK
$5.89B
| $570K | 0.54% |
+15,102
| New | +$672K |
|
25
Aflac
AFL
$63.9B
| $562K | 0.53% |
+10,000
| New | +$588K |
|
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Stevard LLC's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Stevard LLC, which disclosed 49 positions worth $106M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is Pfizer: 1,297,604 shares worth $56.8M.
By sector, the portfolio is most concentrated in Healthcare at 59% of assets, followed by Technology and Consumer Discretionary.
- Stevard LLC's largest Q3 2022 buy was Pfizer: 1,297,604 shares worth $56.8M.
- Stevard LLC's ten largest holdings make up 80% of its $106M portfolio in Q3 2022.
- Stevard LLC disclosed 49 positions in Q3 2022, its first 13F filing on record.
Based on Stevard LLC's 13F filing for Q3 2022, filed 14 Nov 2022.