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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
+7.17%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$4.79M
Cap. Flow
-$1.19M
Cap. Flow %
-1.03%
Top 10 Hldgs %
72.08%
Holding
59
New
5
Increased
20
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$550K
2
CEG icon
Constellation Energy
CEG
+$430K
3
AMZN icon
Amazon
AMZN
+$430K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$419K
5
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$371K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.46M
2
DE icon
Deere & Co
DE
+$289K
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$257K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$257K
5
XYZ
Block Inc
XYZ
+$234K

Sector Composition

Rank Sector Weight
1 Healthcare 32.39%
2 Technology 21.07%
3 Consumer Discretionary 4.88%
4 Financials 3.23%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$140B
$30.3M 26.17%
1,082,110
-162,134
-13% -$4.46M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$14.8M 12.81%
119,960
+3,230
+3% +$327K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$8.58M 7.42%
17,157
-41
-0.2% -$19.7K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.8M 5.88%
37,274
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$5.78M 5%
12,068
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.38M 4.65%
9,893
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.56M 3.08%
78,196
+426
+0.5% +$19.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.85M 2.46%
7,004
– –
AAPL icon
9
Apple
AAPL
$4.89T
$2.7M 2.33%
12,822
+1,772
+16% +$330K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.64M 2.28%
13,679
+2,340
+21% +$430K
TSLA icon
11
Tesla
TSLA
$1.24T
$2.3M 1.99%
11,645
– –
DHR icon
12
Danaher
DHR
$135B
$2.06M 1.78%
8,242
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.96M 1.7%
4,393
+689
+19% +$291K
SMH icon
14
VanEck Semiconductor ETF
SMH
$67.6B
$1.86M 1.61%
7,149
+900
+14% +$211K
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.81M 1.56%
1,997
+313
+19% +$250K
ZBRA icon
16
Zebra Technologies
ZBRA
$12.4B
$1.36M 1.17%
4,399
– –
FISV
17
Fiserv Inc
FISV
$27.2B
$1.13M 0.98%
7,600
– –
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$1.07M 0.92%
5,845
– –
AFL icon
19
Aflac
AFL
$63.9B
$893K 0.77%
10,000
– –
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$887K 0.77%
12,312
– –
MRNA icon
21
Moderna
MRNA
$21.5B
$873K 0.75%
7,350
-501
-6% -$63.4K
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$14.3B
$823K 0.71%
22,240
+2,148
+11% +$82.2K
ARKQ icon
23
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$771K 0.67%
13,999
– –
ACN icon
24
Accenture
ACN
$89.9B
$765K 0.66%
2,520
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$763K 0.66%
1,952
+93
+5% +$36.1K
1
2 3

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Stevard LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Stevard LLC held 59 positions worth $116M, up 4.3% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stevard LLC's Q2 2024 filing shows 5 new, 20 increased, 5 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 3,447 shares worth $548K. The largest sale was Pfizer, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stevard LLC's largest Q2 2024 buy was GE Aerospace: 3,447 shares worth $548K.
  • Stevard LLC added most to Amazon in Q2 2024, an estimated $430K increase.
  • Stevard LLC's biggest Q2 2024 reduction was Pfizer, cutting an estimated $4.46M.
  • Stevard LLC fully exited Deere & Co in Q2 2024, selling an estimated $289K.
  • Stevard LLC's ten largest holdings make up 72% of its $116M portfolio in Q2 2024.
  • Stevard LLC opened 5 new positions and closed 5 in Q2 2024.
  • Stevard LLC's portfolio value rose 4.3% quarter-over-quarter to $116M.

Based on Stevard LLC's 13F filing for Q2 2024, filed 9 Aug 2024.