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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
+1.87%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$1.19M
Cap. Flow
-$1.07M
Cap. Flow %
-1.02%
Top 10 Hldgs %
80.25%
Holding
46
New
1
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$193K
2
MSFT icon
Microsoft
MSFT
+$41.4K
3
TSLA icon
Tesla
TSLA
+$30.2K
4
DVN icon
Devon Energy
DVN
+$10.3K
5
LLY icon
Eli Lilly
LLY
+$9.23K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$528K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$493K
3
PFE icon
Pfizer
PFE
+$133K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$77.3K
5
NVDA icon
NVIDIA
NVDA
+$37.8K

Sector Composition

Rank Sector Weight
1 Healthcare 50.78%
2 Technology 11.07%
3 Consumer Discretionary 4.64%
4 Financials 2.53%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$47.5M 45.13%
1,293,833
-3,423
-0.3% -$133K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$7.11M 6.76%
17,456
-89
-0.5% -$34.3K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.05M 5.76%
37,274
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.75M 4.51%
112,220
-1,140
-1% -$37.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.46M 4.24%
12,067
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.43M 4.21%
9,983
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.15M 3%
77,724
+122
+0.2% +$4.97K
TSLA icon
8
Tesla
TSLA
$1.24T
$2.87M 2.73%
10,949
+151
+1% +$30.2K
AAPL icon
9
Apple
AAPL
$4.89T
$2.14M 2.03%
11,023
– –
DHR icon
10
Danaher
DHR
$135B
$1.98M 1.89%
9,323
-72
-0.8% -$15.2K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96M 1.86%
5,750
– –
ZBRA icon
12
Zebra Technologies
ZBRA
$12.4B
$1.41M 1.34%
4,750
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$1.38M 1.31%
10,580
– –
VEEV icon
14
Veeva Systems
VEEV
$30.3B
$1.16M 1.1%
5,845
– –
MRNA icon
15
Moderna
MRNA
$21.5B
$968K 0.92%
7,966
-222
-3% -$29.6K
FISV
16
Fiserv Inc
FISV
$27.2B
$959K 0.91%
7,600
– –
ACN icon
17
Accenture
ACN
$89.9B
$778K 0.74%
2,520
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$749K 0.71%
30,954
– –
AFL icon
19
Aflac
AFL
$63.9B
$698K 0.66%
10,000
– –
ARKQ icon
20
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$693K 0.66%
12,296
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$680K 0.65%
12,312
– –
RDUS
22
DELISTED
Radius Recycling
RDUS
$677K 0.64%
22,569
-179
-0.8% -$5.38K
MSFT icon
23
Microsoft
MSFT
$2.84T
$665K 0.63%
1,953
+132
+7% +$41.4K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$639K 0.61%
1,859
– –
HD icon
25
Home Depot
HD
$332B
$631K 0.6%
2,031
– –
1
2

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MFAM
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VCM
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CIA
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CIM
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Stevard LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Stevard LLC held 46 positions worth $105M, down 1.1% from $106M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stevard LLC's Q2 2023 filing shows 1 new, 6 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,080 shares worth $202K. The largest sale was Vanguard Financials ETF, an estimated $528K.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q2 2023 buy was iShares Russell 2000 ETF: 1,080 shares worth $202K.
  • Stevard LLC added most to Microsoft in Q2 2023, an estimated $41.4K increase.
  • Stevard LLC's biggest Q2 2023 reduction was Pfizer, cutting an estimated $133K.
  • Stevard LLC fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $528K.
  • Stevard LLC's ten largest holdings make up 80% of its $105M portfolio in Q2 2023.
  • Stevard LLC opened 1 new position and closed 2 in Q2 2023.
  • Stevard LLC's portfolio value fell 1.1% quarter-over-quarter to $105M.

Based on Stevard LLC's 13F filing for Q2 2023, filed 11 Aug 2023.