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NDWM LLC Portfolio holdings

AUM $170M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+17.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
95.73%
Top 10 Hldgs %
88.5%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.1M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$18.3M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.55%
2 Consumer Discretionary 0.87%
3 Financials 0.54%
4 Industrials 0.31%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$276K 0.27%
+6,584
New +$282K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.3B
$225K 0.22%
+14,154
New +$218K
CPB icon
28
Campbell Soup
CPB
$6.73B
$204K 0.2%
+4,709
New +$194K
NOW icon
29
CALL
ServiceNow
NOW
$121B
$43.9K 0.04%
+1,500
New +$189K
1
2

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NDWM LLC's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for NDWM LLC, which disclosed 29 positions worth $104M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 67,162 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Consumer Discretionary and Financials.

  • NDWM LLC's largest Q4 2023 buy was iShares Core S&P 500 ETF: 67,162 shares worth $32.1M.
  • NDWM LLC's ten largest holdings make up 89% of its $104M portfolio in Q4 2023.
  • NDWM LLC disclosed 29 positions in Q4 2023, its first 13F filing on record.

Based on NDWM LLC's 13F filing for Q4 2023, filed 12 Feb 2024.