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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
-3.1%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$10.8M
Cap. Flow
-$1.89M
Cap. Flow %
-1.78%
Top 10 Hldgs %
80.62%
Holding
51
New
1
Increased
6
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$289K
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$232K
3
MSFT icon
Microsoft
MSFT
+$75.5K
4
IPO icon
Renaissance IPO ETF
IPO
+$2.83K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.97K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$768K
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$504K
3
TSM icon
TSMC
TSM
+$456K
4
UNFI icon
United Natural Foods
UNFI
+$229K
5
IBM icon
IBM
IBM
+$203K

Sector Composition

Rank Sector Weight
1 Healthcare 55.5%
2 Technology 8.96%
3 Consumer Discretionary 3.7%
4 Financials 2.28%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$52.9M 49.77%
1,297,256
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$6.6M 6.2%
17,545
– –
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.74M 5.4%
37,274
-423
-1% -$64.8K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.09M 3.84%
9,983
-133
-1% -$53.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$3.87M 3.64%
12,067
– –
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.21M 3.02%
77,602
+46
+0.1% +$1.97K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$3.15M 2.96%
113,360
– –
TSLA icon
8
Tesla
TSLA
$1.24T
$2.24M 2.11%
10,798
+1,657
+18% +$289K
DHR icon
9
Danaher
DHR
$135B
$2.1M 1.97%
9,395
– –
AAPL icon
10
Apple
AAPL
$4.89T
$1.82M 1.71%
11,023
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.78M 1.67%
5,750
– –
ZBRA icon
12
Zebra Technologies
ZBRA
$12.4B
$1.51M 1.42%
4,750
– –
MRNA icon
13
Moderna
MRNA
$21.5B
$1.26M 1.18%
8,188
– –
AMZN icon
14
Amazon
AMZN
$2.5T
$1.09M 1.03%
10,580
– –
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$1.07M 1.01%
5,845
– –
FISV
16
Fiserv Inc
FISV
$27.2B
$859K 0.81%
7,600
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$102B
$755K 0.71%
30,954
– –
ACN icon
18
Accenture
ACN
$89.9B
$720K 0.68%
2,520
– –
RDUS
19
DELISTED
Radius Recycling
RDUS
$707K 0.67%
22,748
– –
AFL icon
20
Aflac
AFL
$63.9B
$645K 0.61%
10,000
– –
ARKQ icon
21
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$618K 0.58%
12,296
+28
+0.2% +$1.33K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$618K 0.58%
1,859
-55
-3% -$18.3K
HD icon
23
Home Depot
HD
$332B
$599K 0.56%
2,031
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$593K 0.56%
12,312
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$577K 0.54%
3,720
– –
1
2 3

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VCM
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CIA
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CIM
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Stevard LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Stevard LLC held 51 positions worth $106M, down 9.2% from $117M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Stevard LLC's Q1 2023 filing shows 1 new, 6 increased, 3 reduced and 6 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,426 shares worth $231K. The largest sale was ProShares Short QQQ, an estimated $768K.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, down from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q1 2023 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 4,426 shares worth $231K.
  • Stevard LLC added most to Tesla in Q1 2023, an estimated $289K increase.
  • Stevard LLC's biggest Q1 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $64.8K.
  • Stevard LLC fully exited ProShares Short QQQ in Q1 2023, selling an estimated $768K.
  • Stevard LLC's ten largest holdings make up 81% of its $106M portfolio in Q1 2023.
  • Stevard LLC opened 1 new position and closed 6 in Q1 2023.
  • Stevard LLC's portfolio value fell 9.2% quarter-over-quarter to $106M.

Based on Stevard LLC's 13F filing for Q1 2023, filed 12 May 2023.