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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
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$386B
$61.8K 0.02%
964
-46
-5% -$2.85K
CHD icon
227
Church & Dwight Co
CHD
$24B
$61.7K 0.02%
595
-5
-0.8% -$529
AMX icon
228
America Movil
AMX
$69.4B
$61.2K 0.02%
3,600
– –
CEG icon
229
Constellation Energy
CEG
$98.1B
$57.5K 0.02%
287
+2
+0.7% +$408
PPL
230
PPL Corp
PPL
$25.7B
$56K 0.01%
2,005
+5
+0.3% +$140
P
231
Everpure Inc
P
$31B
$53.5K 0.01%
+833
New +$48.2K
T icon
232
AT&T
T
$178B
$51.6K 0.01%
2,699
+1,820
+207% +$31.6K
XOM icon
233
ExxonMobil
XOM
$644B
$50.2K 0.01%
436
+29
+7% +$3.38K
CGNX icon
234
Cognex
CGNX
$10.2B
$48.5K 0.01%
1,037
– –
PFE icon
235
Pfizer
PFE
$159B
$45.3K 0.01%
1,619
+58
+4% +$1.6K
BDX icon
236
Becton Dickinson
BDX
$51.6B
$41.6K 0.01%
178
+1
+0.6% +$236
VFC icon
237
VF Corp
VFC
$5.37B
$41.1K 0.01%
3,046
– –
CMG icon
238
Chipotle Mexican Grill
CMG
$48.1B
$40.7K 0.01%
650
– –
SRE icon
239
Sempra
SRE
$55.1B
$38.6K 0.01%
504
+249
+98% +$18.4K
CARR icon
240
Carrier Global
CARR
$48.5B
$37.3K 0.01%
592
-152
-20% -$9.33K
HRB icon
241
H&R Block
HRB
$6.47B
$36.9K 0.01%
676
– –
EMN icon
242
Eastman Chemical
EMN
$8.35B
$35.5K 0.01%
359
– –
PM icon
243
Philip Morris
PM
$299B
$34.2K 0.01%
333
+10
+3% +$978
YUM icon
244
Yum! Brands
YUM
$42B
$32.6K 0.01%
246
+1
+0.4% +$138
ITW icon
245
Illinois Tool Works
ITW
$79.8B
$31.7K 0.01%
133
+49
+58% +$12.1K
PFS icon
246
Provident Financial Services
PFS
$3.07B
$31.2K 0.01%
+2,172
New +$31.6K
PLD icon
247
Prologis
PLD
$134B
$31.1K 0.01%
277
+91
+49% +$10.1K
MAR icon
248
Marriott International
MAR
$91.5B
$30.7K 0.01%
127
+1
+0.8% +$240
LOW icon
249
Lowe's Companies
LOW
$117B
$30.4K 0.01%
138
-75
-35% -$17.1K
CTAS icon
250
Cintas
CTAS
$81.7B
$30.1K 0.01%
172
+4
+2% +$683
8 9
10
11 12

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

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