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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
-5.6%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
-$6.28M
Cap. Flow
+$58.1K
Cap. Flow %
0.06%
Top 10 Hldgs %
80.55%
Holding
45
New
1
Increased
10
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K
2
IBM icon
IBM
IBM
+$205K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$64.1K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K
2
CRSP icon
CRISPR Therapeutics
CRSP
+$245K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9K
4
PFE icon
Pfizer
PFE
+$27.6K
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$14.5K

Sector Composition

Rank Sector Weight
1 Healthcare 49.09%
2 Technology 11.25%
3 Consumer Discretionary 4.77%
4 Financials 3.22%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$42.9M 43.37%
1,293,053
-780
-0.1% -$27.6K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$6.79M 6.86%
17,285
-171
-1% -$69.9K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.79M 5.86%
37,274
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.87M 4.92%
111,930
-290
-0.3% -$13K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.32M 4.37%
12,068
+1
+0% +$371
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.27M 4.32%
9,983
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.51M 3.55%
77,770
+46
+0.1% +$2.01K
TSLA icon
8
Tesla
TSLA
$1.24T
$2.75M 2.78%
10,987
+38
+0.3% +$9.76K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.41M 2.44%
6,890
+1,140
+20% +$404K
DHR icon
10
Danaher
DHR
$135B
$2.04M 2.07%
9,297
-26
-0.3% -$5.8K
AAPL icon
11
Apple
AAPL
$4.89T
$1.89M 1.91%
11,050
+27
+0.2% +$4.95K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.35M 1.37%
10,622
+42
+0.4% +$5.63K
VEEV icon
13
Veeva Systems
VEEV
$30.3B
$1.19M 1.2%
5,845
– –
ZBRA icon
14
Zebra Technologies
ZBRA
$12.4B
$1.12M 1.14%
4,746
-4
-0.1% -$1.09K
FISV
15
Fiserv Inc
FISV
$27.2B
$858K 0.87%
7,600
– –
MRNA icon
16
Moderna
MRNA
$21.5B
$820K 0.83%
7,940
-26
-0.3% -$2.9K
ACN icon
17
Accenture
ACN
$89.9B
$774K 0.78%
2,520
– –
AFL icon
18
Aflac
AFL
$63.9B
$768K 0.78%
10,000
– –
ARKQ icon
19
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$645K 0.65%
12,296
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$639K 0.65%
12,312
– –
RDUS
21
DELISTED
Radius Recycling
RDUS
$627K 0.63%
22,500
-69
-0.3% -$2.13K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$623K 0.63%
1,859
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$617K 0.62%
1,953
– –
HD icon
24
Home Depot
HD
$332B
$614K 0.62%
2,031
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$579K 0.59%
3,720
– –
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Stevard LLC held 45 positions worth $98.9M, down 6% from $105M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Stevard LLC opened 1 new position and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q3 2023 buy was IBM: 1,443 shares worth $202K.
  • Stevard LLC added most to Berkshire Hathaway Class B in Q3 2023, an estimated $404K increase.
  • Stevard LLC's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $289K.
  • Stevard LLC fully exited CRISPR Therapeutics in Q3 2023, selling an estimated $245K.
  • Stevard LLC's ten largest holdings make up 81% of its $98.9M portfolio in Q3 2023.
  • Stevard LLC opened 1 new position and closed 1 in Q3 2023.
  • Stevard LLC's portfolio value fell 6% quarter-over-quarter to $98.9M.

Based on Stevard LLC's 13F filing for Q3 2023, filed 14 Nov 2023.