We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$139B
$16K 0.01%
172
+108
+169% +$9.63K
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82.2B
$15K 0.01%
+256
New +$14.6K
MDLZ icon
228
Mondelez International
MDLZ
$81.2B
$15K 0.01%
276
– –
AOR icon
229
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$14K 0.01%
307
+74
+32% +$3.29K
DFS
230
DELISTED
Discover Financial Services
DFS
$14K 0.01%
278
– –
INMD icon
231
InMode
INMD
$893M
$14K 0.01%
1,000
– –
CRWD icon
232
CrowdStrike
CRWD
$178B
$13K 0.01%
504
+104
+26% +$2.08K
F icon
233
Ford
F
$58.9B
$13K 0.01%
2,200
-101
-4% -$559
IWB icon
234
iShares Russell 1000 ETF
IWB
$47.6B
$13K 0.01%
75
-124
-62% -$20.1K
XYL icon
235
Xylem
XYL
$29.7B
$13K 0.01%
200
– –
CDLX icon
236
Cardlytics
CDLX
$22.1M
$12K 0.01%
17
+13
+325% +$7.51K
DAL icon
237
Delta Air Lines
DAL
$57.3B
$12K 0.01%
410
– –
IFF icon
238
International Flavors & Fragrances
IFF
$20.2B
$12K 0.01%
100
– –
MTN icon
239
Vail Resorts
MTN
$5.43B
$12K 0.01%
66
– –
FSKR
240
DELISTED
FS KKR Capital Corp. II
FSKR
$12K 0.01%
+966
New +$12.8K
MAR icon
241
Marriott International
MAR
$100B
$11K 0.01%
123
– –
WDAY icon
242
Workday
WDAY
$38.6B
$11K 0.01%
57
+42
+280% +$6.79K
BIPC icon
243
Brookfield Infrastructure
BIPC
$5.13B
$10K 0.01%
341
– –
BSX icon
244
Boston Scientific
BSX
$69.5B
$10K 0.01%
275
– –
HRB icon
245
H&R Block
HRB
$5.58B
$10K 0.01%
676
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$10K 0.01%
150
-100
-40% -$6.31K
MU icon
247
Micron Technology
MU
$907B
$10K 0.01%
190
– –
SWK icon
248
Stanley Black & Decker
SWK
$14.9B
$10K 0.01%
75
– –
VTI icon
249
Vanguard Total Stock Market ETF
VTI
$652B
$10K 0.01%
+66
New +$9.73K
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10K 0.01%
+222
New +$9.21K
8 9
10
11 12

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

NVWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.