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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
PKBK icon
251
Parke Bancorp
PKBK
$396M
$6K ﹤0.01%
413
-1
-0.2% -$19
SI
252
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
+147
New +$6K
AWK icon
253
American Water Works
AWK
$26.7B
$5K ﹤0.01%
45
-14
-24% -$1.81K
BCS icon
254
Barclays
BCS
$93.4B
$5K ﹤0.01%
1,000
– –
BP icon
255
BP
BP
$114B
$5K ﹤0.01%
200
+72
+56% +$2.33K
CDNS icon
256
Cadence Design Systems
CDNS
$91.7B
$5K ﹤0.01%
73
-5,779
-99% -$401K
FTNT icon
257
Fortinet
FTNT
$113B
$5K ﹤0.01%
+250
New +$5.36K
ITT icon
258
ITT
ITT
$17.3B
$5K ﹤0.01%
100
– –
PLD icon
259
Prologis
PLD
$136B
$5K ﹤0.01%
64
-22
-26% -$1.92K
SYK icon
260
Stryker
SYK
$133B
$5K ﹤0.01%
31
– –
AVGO icon
261
Broadcom
AVGO
$1.85T
$4K ﹤0.01%
150
-11,420
-99% -$322K
DWM icon
262
WisdomTree International Equity Fund
DWM
$681M
$4K ﹤0.01%
+100
New +$4.81K
GE icon
263
GE Aerospace
GE
$368B
$4K ﹤0.01%
90
-60
-40% -$3.2K
HAS icon
264
Hasbro
HAS
$13.4B
$4K ﹤0.01%
+50
New +$4.33K
RACE icon
265
Ferrari
RACE
$69.9B
$4K ﹤0.01%
25
– –
SNSR icon
266
Global X Internet of Things ETF
SNSR
$219M
$4K ﹤0.01%
+264
New +$5.78K
TJX icon
267
TJX Companies
TJX
$176B
$4K ﹤0.01%
87
-12,215
-99% -$703K
UGI icon
268
UGI
UGI
$7.76B
$4K ﹤0.01%
158
– –
UYG icon
269
ProShares Ultra Financials
UYG
$829M
$4K ﹤0.01%
180
– –
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
+50
New +$4.92K
AIVL icon
271
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$3K ﹤0.01%
46
– –
ASML icon
272
ASML
ASML
$634B
$3K ﹤0.01%
+13
New +$3.7K
BIIB icon
273
Biogen
BIIB
$30.7B
$3K ﹤0.01%
10
– –
CGC
274
Canopy Growth
CGC
$388M
$3K ﹤0.01%
20
-1
-5% -$188
DFNL icon
275
Davis Select Financial ETF
DFNL
$460M
$3K ﹤0.01%
+200
New +$4.51K
9 10
11
12 13

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Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.