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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
+12.75%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.9M
Cap. Flow
-$648K
Cap. Flow %
-0.55%
Top 10 Hldgs %
81.93%
Holding
51
New
2
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$199K
2
LMT icon
Lockheed Martin
LMT
+$193K
3
TSLA icon
Tesla
TSLA
+$52.8K
4
TAN icon
Invesco Solar ETF
TAN
+$26.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5K

Top Sells

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$242K
2
ARKK icon
ARK Innovation ETF
ARKK
+$239K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$192K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$148K
5
PSQ icon
ProShares Short QQQ
PSQ
+$105K

Sector Composition

Rank Sector Weight
1 Healthcare 62.19%
2 Technology 6.55%
3 Consumer Discretionary 2.27%
4 Financials 2.13%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$66.5M 56.76%
1,297,256
-348
-0% -$16.7K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$6.16M 5.26%
17,545
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.72M 4.89%
37,697
-90
-0.2% -$13.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.87M 3.3%
10,116
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.39M 2.9%
77,556
+80
+0.1% +$3.48K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$3.21M 2.74%
12,067
– –
DHR icon
7
Danaher
DHR
$135B
$2.21M 1.89%
9,395
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 1.52%
5,750
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$1.66M 1.41%
113,360
-180
-0.2% -$2.64K
MRNA icon
10
Moderna
MRNA
$21.5B
$1.47M 1.26%
8,188
– –
AAPL icon
11
Apple
AAPL
$4.89T
$1.43M 1.22%
11,023
– –
ZBRA icon
12
Zebra Technologies
ZBRA
$12.4B
$1.22M 1.04%
4,750
– –
TSLA icon
13
Tesla
TSLA
$1.24T
$1.13M 0.96%
9,141
+279
+3% +$52.8K
VEEV icon
14
Veeva Systems
VEEV
$30.3B
$943K 0.81%
5,845
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$889K 0.76%
10,580
-280
-3% -$27.7K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$779K 0.67%
30,954
– –
PSQ icon
17
ProShares Short QQQ
PSQ
$694M
$768K 0.66%
10,440
-1,467
-12% -$105K
FISV
18
Fiserv Inc
FISV
$27.2B
$768K 0.66%
7,600
– –
AFL icon
19
Aflac
AFL
$63.9B
$719K 0.61%
10,000
– –
RDUS
20
DELISTED
Radius Recycling
RDUS
$697K 0.6%
22,748
-100
-0.4% -$3.09K
ACN icon
21
Accenture
ACN
$89.9B
$672K 0.57%
2,520
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$657K 0.56%
3,720
– –
HD icon
23
Home Depot
HD
$332B
$642K 0.55%
2,031
– –
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$634K 0.54%
1,914
– –
VFH icon
25
Vanguard Financials ETF
VFH
$13.3B
$561K 0.48%
6,781
+25
+0.4% +$2.07K
1
2 3

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CIA
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CIM
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Stevard LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Stevard LLC held 51 positions worth $117M, up 10% from $106M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stevard LLC's Q4 2022 filing shows 2 new, 5 increased, 13 reduced and 1 closed positions. Its largest new stake was IBM: 1,443 shares worth $203K. The largest sale was ARK Web x.0 ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q4 2022 buy was IBM: 1,443 shares worth $203K.
  • Stevard LLC added most to Tesla in Q4 2022, an estimated $52.8K increase.
  • Stevard LLC's biggest Q4 2022 reduction was ARK Web x.0 ETF, cutting an estimated $242K.
  • Stevard LLC fully exited ARK Blockchain & Fintech Innovation ETF in Q4 2022, selling an estimated $192K.
  • Stevard LLC's ten largest holdings make up 82% of its $117M portfolio in Q4 2022.
  • Stevard LLC opened 2 new positions and closed 1 in Q4 2022.
  • Stevard LLC's portfolio value rose 10% quarter-over-quarter to $117M.

Based on Stevard LLC's 13F filing for Q4 2022, filed 13 Feb 2023.