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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
+2.31%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$2.57M
Cap. Flow
+$2.53M
Cap. Flow %
2.5%
Top 10 Hldgs %
74.6%
Holding
55
New
11
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$617K
2
VB icon
Vanguard Small-Cap ETF
VB
+$556K
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$495K
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$469K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$401K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.36M
2
DVN icon
Devon Energy
DVN
+$326K
3
RUN icon
Sunrun
RUN
+$254K
4
DHR icon
Danaher
DHR
+$225K
5
ZBRA icon
Zebra Technologies
ZBRA
+$63.2K

Sector Composition

Rank Sector Weight
1 Healthcare 41.32%
2 Technology 13.29%
3 Consumer Discretionary 5%
4 Financials 3.24%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$35.9M 35.41%
1,247,948
-45,105
-3% -$1.36M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$7.6M 7.49%
17,400
+115
+0.7% +$47.1K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.35M 6.26%
37,274
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.54M 5.46%
111,930
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$4.94M 4.87%
12,068
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.75M 4.68%
9,983
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.26M 3.21%
77,770
– –
TSLA icon
8
Tesla
TSLA
$1.24T
$2.73M 2.69%
10,987
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.46M 2.42%
6,898
+8
+0.1% +$2.81K
AAPL icon
10
Apple
AAPL
$4.89T
$2.13M 2.1%
11,050
– –
DHR icon
11
Danaher
DHR
$135B
$1.91M 1.88%
8,242
-1,055
-11% -$225K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.64M 1.62%
10,784
+162
+2% +$22.7K
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.39M 1.37%
3,686
+1,733
+89% +$617K
ZBRA icon
14
Zebra Technologies
ZBRA
$12.4B
$1.22M 1.2%
4,469
-277
-6% -$63.2K
VEEV icon
15
Veeva Systems
VEEV
$30.3B
$1.13M 1.11%
5,845
– –
FISV
16
Fiserv Inc
FISV
$27.2B
$1.01M 1%
7,600
– –
ACN icon
17
Accenture
ACN
$89.9B
$884K 0.87%
2,520
– –
AFL icon
18
Aflac
AFL
$63.9B
$825K 0.81%
10,000
– –
ARKQ icon
19
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$808K 0.8%
13,999
+1,703
+14% +$89.5K
MRNA icon
20
Moderna
MRNA
$21.5B
$781K 0.77%
7,851
-89
-1% -$7.49K
LLY icon
21
Eli Lilly
LLY
$1.07T
$779K 0.77%
1,337
+355
+36% +$207K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$745K 0.73%
12,312
– –
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.64B
$707K 0.7%
9,321
+1,554
+20% +$96.8K
HD icon
24
Home Depot
HD
$332B
$704K 0.69%
2,031
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$701K 0.69%
1,859
– –
1
2 3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Stevard LLC held 55 positions worth $101M, up 2.6% from $98.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stevard LLC's Q4 2023 filing shows 11 new, 11 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 2,887 shares worth $616K. The largest sale was Pfizer, an estimated $1.36M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q4 2023 buy was Vanguard Small-Cap ETF: 2,887 shares worth $616K.
  • Stevard LLC added most to Microsoft in Q4 2023, an estimated $617K increase.
  • Stevard LLC's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.36M.
  • Stevard LLC fully exited Devon Energy in Q4 2023, selling an estimated $326K.
  • Stevard LLC's ten largest holdings make up 75% of its $101M portfolio in Q4 2023.
  • Stevard LLC opened 11 new positions and closed 2 in Q4 2023.
  • Stevard LLC's portfolio value rose 2.6% quarter-over-quarter to $101M.

Based on Stevard LLC's 13F filing for Q4 2023, filed 13 Feb 2024.