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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
-9.83%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
226
InMode
INMD
$871M
$11K 0.01%
+1,000
New +$17.7K
KMI icon
227
Kinder Morgan
KMI
$70.9B
$11K 0.01%
+820
New +$15.6K
PSX icon
228
Phillips 66
PSX
$82.9B
$11K 0.01%
200
-6,059
-97% -$493K
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$10K 0.01%
233
+167
+253% +$7.67K
DFS
230
DELISTED
Discover Financial Services
DFS
$10K 0.01%
278
– –
HRB icon
231
H&R Block
HRB
$5.98B
$10K 0.01%
676
– –
IFF icon
232
International Flavors & Fragrances
IFF
$20.3B
$10K 0.01%
100
– –
MTN icon
233
Vail Resorts
MTN
$5.7B
$10K 0.01%
66
-2,686
-98% -$578K
TWLO icon
234
Twilio
TWLO
$28.6B
$10K 0.01%
107
– –
BSX icon
235
Boston Scientific
BSX
$68.4B
$9K 0.01%
275
-418
-60% -$16.3K
PPLI
236
People Inc
PPLI
$3.12B
$9K 0.01%
+280
New +$11.1K
MAR icon
237
Marriott International
MAR
$100B
$9K 0.01%
123
– –
MDT icon
238
Medtronic
MDT
$112B
$9K 0.01%
101
-15
-13% -$1.6K
MS icon
239
Morgan Stanley
MS
$319B
$9K 0.01%
256
-32
-11% -$1.51K
BIPC icon
240
Brookfield Infrastructure
BIPC
$5.32B
$8K 0.01%
+341
New +$7.4K
MU icon
241
Micron Technology
MU
$835B
$8K 0.01%
190
– –
SWK icon
242
Stanley Black & Decker
SWK
$14.5B
$8K 0.01%
75
-225
-75% -$32.1K
AZN icon
243
AstraZeneca
AZN
$269B
$7K ﹤0.01%
+80
New +$7.53K
CLX icon
244
Clorox
CLX
$12B
$7K ﹤0.01%
+39
New +$6.44K
CPRT icon
245
Copart
CPRT
$28.5B
$7K ﹤0.01%
400
– –
TXN icon
246
Texas Instruments
TXN
$248B
$7K ﹤0.01%
66
-30
-31% -$3.6K
BF.B icon
247
Brown-Forman Class B
BF.B
$13.5B
$6K ﹤0.01%
99
– –
CRWD icon
248
CrowdStrike
CRWD
$183B
$6K ﹤0.01%
+400
New +$5.65K
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6K ﹤0.01%
115
-105
-48% -$5.25K
ITW icon
250
Illinois Tool Works
ITW
$84.1B
$6K ﹤0.01%
40
-75
-65% -$12.7K
8 9
10
11 12

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TGAM
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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
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NVWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.