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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
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
251
Copart
CPRT
$30.5B
$27.5K 0.01%
475
-5
-1% -$257
GDX icon
252
VanEck Gold Miners ETF
GDX
$31B
$26.2K 0.01%
830
– –
SHW icon
253
Sherwin-Williams
SHW
$83.7B
$25.4K 0.01%
73
– –
AZO icon
254
AutoZone
AZO
$48.4B
$25.2K 0.01%
8
– –
BSX icon
255
Boston Scientific
BSX
$67.9B
$25.2K 0.01%
368
-65
-15% -$4.18K
MRSH
256
Marsh
MRSH
$91.9B
$24.9K 0.01%
121
+2
+2% +$399
HUBB icon
257
Hubbell
HUBB
$24.3B
$24.9K 0.01%
+60
New +$21.7K
CCI icon
258
Crown Castle
CCI
$32.4B
$24.9K 0.01%
235
+10
+4% +$1.09K
PLD icon
259
Prologis
PLD
$134B
$24.4K 0.01%
186
+5
+3% +$653
GRBK icon
260
Green Brick Partners
GRBK
$3.15B
$24.2K 0.01%
401
-15
-4% -$804
HUM icon
261
Humana
HUM
$46.3B
$23.6K 0.01%
68
-2
-3% -$758
MUSA icon
262
Murphy USA
MUSA
$9.25B
$23.1K 0.01%
+55
New +$21.5K
EG icon
263
Everest Group
EG
$14.5B
$22.7K 0.01%
+57
New +$21.4K
ITW icon
264
Illinois Tool Works
ITW
$79.8B
$22.7K 0.01%
84
-73
-46% -$19K
TEX icon
265
Terex
TEX
$7.28B
$22.6K 0.01%
351
-11
-3% -$645
MSCI icon
266
MSCI
MSCI
$41.5B
$22.4K 0.01%
40
– –
SO icon
267
Southern Company
SO
$102B
$22.4K 0.01%
312
-18
-5% -$1.24K
VLO icon
268
Valero Energy
VLO
$101B
$22.4K 0.01%
131
+3
+2% +$430
GEHC icon
269
GE HealthCare
GEHC
$32.4B
$22.1K 0.01%
243
+109
+81% +$9.07K
ORCL icon
270
Oracle
ORCL
$435B
$21.4K 0.01%
170
+20
+13% +$2.29K
SUB icon
271
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$20.9K 0.01%
200
– –
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$28B
$20.8K 0.01%
+230
New +$19.8K
PNC icon
273
PNC Financial Services
PNC
$96.6B
$20.7K 0.01%
128
+3
+2% +$452
DAL icon
274
Delta Air Lines
DAL
$52.7B
$20.5K 0.01%
428
+18
+4% +$744
FDS icon
275
Factset
FDS
$11B
$20K 0.01%
44
-2
-4% -$932
9 10
11
12 13

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 Q1 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.