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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
+13.16%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$60.9B
$14K 0.01%
2,200
– –
INDS icon
252
Pacer Industrial Real Estate ETF
INDS
$119M
$14K 0.01%
444
+284
+178% +$9.68K
IWB icon
253
iShares Russell 1000 ETF
IWB
$47.1B
$14K 0.01%
75
– –
MTN icon
254
Vail Resorts
MTN
$5.7B
$14K 0.01%
66
– –
BIPC icon
255
Brookfield Infrastructure
BIPC
$5.32B
$13K 0.01%
341
– –
DAL icon
256
Delta Air Lines
DAL
$56.7B
$13K 0.01%
410
– –
JNK icon
257
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$13K 0.01%
+128
New +$13.4K
PSX icon
258
Phillips 66
PSX
$82.9B
$13K 0.01%
260
-6,244
-96% -$381K
CDLX icon
259
Cardlytics
CDLX
$22.2M
$12K 0.01%
17
– –
IFF icon
260
International Flavors & Fragrances
IFF
$20.3B
$12K 0.01%
100
– –
MTCH icon
261
Match Group
MTCH
$9.19B
$12K 0.01%
+107
New +$11.3K
SQQQ icon
262
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$12K 0.01%
+4
New +$13.9K
SWK icon
263
Stanley Black & Decker
SWK
$14.5B
$12K 0.01%
75
– –
WDAY icon
264
Workday
WDAY
$41.5B
$12K 0.01%
57
– –
BSX icon
265
Boston Scientific
BSX
$68.4B
$11K 0.01%
275
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$11K 0.01%
254
+201
+379% +$8.82K
HRB icon
267
H&R Block
HRB
$5.98B
$11K 0.01%
676
– –
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$109B
$11K 0.01%
150
– –
MAR icon
269
Marriott International
MAR
$100B
$11K 0.01%
123
– –
VTI icon
270
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11K 0.01%
66
– –
CVX icon
271
Chevron
CVX
$382B
$10K ﹤0.01%
145
-50
-26% -$4.21K
EL icon
272
Estee Lauder
EL
$30.4B
$10K ﹤0.01%
44
– –
AZN icon
273
AstraZeneca
AZN
$269B
$9K ﹤0.01%
80
– –
BKNG icon
274
Booking.com
BKNG
$156B
$9K ﹤0.01%
125
– –
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9K ﹤0.01%
117
-286
-71% -$21.3K
9 10
11
12 13

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Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% 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 $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.