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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
EXC icon
251
Exelon
EXC
$45.3B
$29.8K 0.01%
862
+5
+0.6% +$185
MMM icon
252
3M
MMM
$89.9B
$29.6K 0.01%
290
-51
-15% -$4.97K
MUSA icon
253
Murphy USA
MUSA
$9.25B
$29.1K 0.01%
62
+7
+13% +$3.05K
HUM icon
254
Humana
HUM
$46.3B
$28.8K 0.01%
77
+9
+13% +$3.04K
MRSH
255
Marsh
MRSH
$91.9B
$28.4K 0.01%
135
+14
+12% +$2.88K
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$28.2K 0.01%
481
– –
GDX icon
257
VanEck Gold Miners ETF
GDX
$31B
$28.2K 0.01%
830
– –
DLN icon
258
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$28K 0.01%
385
– –
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28K 0.01%
350
– –
F icon
260
Ford
F
$55.3B
$28K 0.01%
2,230
+9
+0.4% +$111
CPRT icon
261
Copart
CPRT
$30.5B
$26.7K 0.01%
493
+18
+4% +$983
GRBK icon
262
Green Brick Partners
GRBK
$3.15B
$25.2K 0.01%
441
+40
+10% +$2.23K
SO icon
263
Southern Company
SO
$102B
$24.6K 0.01%
317
+5
+2% +$379
EG icon
264
Everest Group
EG
$14.5B
$24K 0.01%
63
+6
+11% +$2.27K
TXN icon
265
Texas Instruments
TXN
$236B
$23.9K 0.01%
123
+111
+925% +$20.5K
AZO icon
266
AutoZone
AZO
$48.4B
$23.7K 0.01%
8
– –
QCOM icon
267
Qualcomm
QCOM
$175B
$23.5K 0.01%
117
+68
+139% +$12.8K
HUBB icon
268
Hubbell
HUBB
$24.3B
$23.4K 0.01%
64
+4
+7% +$1.57K
SHW icon
269
Sherwin-Williams
SHW
$83.7B
$23.3K 0.01%
78
+5
+7% +$1.55K
CCI icon
270
Crown Castle
CCI
$32.4B
$23K 0.01%
235
– –
VLO icon
271
Valero Energy
VLO
$101B
$22.3K 0.01%
142
+11
+8% +$1.77K
MSCI icon
272
MSCI
MSCI
$41.5B
$22.2K 0.01%
46
+6
+15% +$2.98K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$20.9K 0.01%
200
– –
TEX icon
274
Terex
TEX
$7.28B
$20.8K 0.01%
380
+29
+8% +$1.72K
DAL icon
275
Delta Air Lines
DAL
$52.7B
$20.5K 0.01%
433
+5
+1% +$249
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 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.