We are live on ! Find out more
SL

Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$91.1M
Cap. Flow
-$92.2M
Cap. Flow %
-375.26%
Top 10 Hldgs %
78.34%
Holding
54
New
–
Increased
1
Reduced
20
Closed
31

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$30.3M
2
NVDA icon
NVIDIA
NVDA
+$9.99M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 35.36%
2 Consumer Discretionary 11.37%
3 Healthcare 7.86%
4 Financials 2.35%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$4.29M 17.48%
35,360
-84,600
-71% -$9.99M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.05M 12.43%
5,324
-4,569
-46% -$2.53M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$2.85M 11.59%
5,396
-11,761
-69% -$5.98M
AAPL icon
4
Apple
AAPL
$4.89T
$1.98M 8.08%
8,518
-4,304
-34% -$961K
TSLA icon
5
Tesla
TSLA
$1.24T
$1.97M 8.03%
7,538
-4,107
-35% -$937K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$1.34M 5.47%
2,752
-9,316
-77% -$4.41M
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.1M 4.46%
2,547
-1,846
-42% -$789K
LLY icon
8
Eli Lilly
LLY
$1.07T
$1.01M 4.11%
1,139
-858
-43% -$771K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$828K 3.37%
18,868
-59,328
-76% -$2.65M
AMZN icon
10
Amazon
AMZN
$2.5T
$821K 3.34%
4,407
-9,272
-68% -$1.69M
SMH icon
11
VanEck Semiconductor ETF
SMH
$67.6B
$795K 3.23%
3,237
-3,912
-55% -$951K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$617K 2.51%
3,444
+18
+0.5% +$3.08K
ZBRA icon
13
Zebra Technologies
ZBRA
$12.4B
$615K 2.5%
1,662
-2,737
-62% -$919K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$577K 2.35%
1,254
-5,750
-82% -$2.54M
ARKQ icon
15
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$419K 1.71%
6,886
-7,113
-51% -$400K
P
16
Everpure Inc
P
$24.8B
$377K 1.54%
7,512
– –
AZN icon
17
AstraZeneca
AZN
$263B
$358K 1.46%
2,295
-1,329
-37% -$215K
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$350K 1.43%
1,670
-4,175
-71% -$825K
FTNT icon
19
Fortinet
FTNT
$112B
$322K 1.31%
4,150
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$256K 1.04%
1,159
-100
-8% -$21.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$218K 0.89%
1,312
-520
-28% -$87.2K
DHR icon
22
Danaher
DHR
$135B
$214K 0.87%
771
-7,471
-91% -$1.98M
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.64B
$203K 0.83%
2,383
-6,938
-74% -$549K
ACN icon
24
Accenture
ACN
$89.9B
– –
-2,520
Closed -$765K
AFL icon
25
Aflac
AFL
$63.9B
– –
-10,000
Closed -$893K
1
2 3

Similar funds

SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CGI
Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Stevard LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Stevard LLC held 54 positions worth $24.6M, down 79% from $116M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Stevard LLC withdrew a net $92.2M in Q3 2024, closing 31 positions and reducing 20 holdings. Its most notable exit was Pfizer, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stevard LLC added an estimated $3.08K to Invesco S&P 500 Equal Weight ETF.

  • Stevard LLC added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.08K increase.
  • Stevard LLC's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.99M.
  • Stevard LLC fully exited Pfizer in Q3 2024, selling an estimated $30.3M.
  • Stevard LLC's ten largest holdings make up 78% of its $24.6M portfolio in Q3 2024.
  • Stevard LLC opened 0 new positions and closed 31 in Q3 2024.
  • Stevard LLC's portfolio value fell 79% quarter-over-quarter to $24.6M.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.