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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
+5.63%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
251
Murphy USA
MUSA
$9.25B
$32K 0.01%
65
+3
+5% +$1.5K
CMG icon
252
Chipotle Mexican Grill
CMG
$48.1B
$31.9K 0.01%
553
-97
-15% -$5.37K
MAR icon
253
Marriott International
MAR
$91.5B
$30.6K 0.01%
123
-4
-3% -$932
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$30.3K 0.01%
481
– –
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.3K 0.01%
350
– –
SO icon
256
Southern Company
SO
$102B
$28.6K 0.01%
317
– –
MSCI icon
257
MSCI
MSCI
$41.5B
$28K 0.01%
48
+2
+4% +$1.08K
CCI icon
258
Crown Castle
CCI
$32.4B
$27.9K 0.01%
235
– –
PLD icon
259
Prologis
PLD
$134B
$27.7K 0.01%
219
-58
-21% -$7.2K
CPRT icon
260
Copart
CPRT
$30.5B
$27.3K 0.01%
521
+28
+6% +$1.45K
GEHC icon
261
GE HealthCare
GEHC
$32.4B
$26.8K 0.01%
286
+48
+20% +$4.03K
HUM icon
262
Humana
HUM
$46.3B
$26.3K 0.01%
83
+6
+8% +$2.14K
EG icon
263
Everest Group
EG
$14.5B
$25.9K 0.01%
66
+3
+5% +$1.14K
SRE icon
264
Sempra
SRE
$55.1B
$25.8K 0.01%
308
-196
-39% -$15.7K
ITW icon
265
Illinois Tool Works
ITW
$79.8B
$25.7K 0.01%
98
-35
-26% -$8.61K
PNC icon
266
PNC Financial Services
PNC
$96.6B
$24K 0.01%
130
+2
+2% +$351
PSQ icon
267
ProShares Short QQQ
PSQ
$598M
$23.7K 0.01%
+600
New +$24.7K
FDS icon
268
Factset
FDS
$11B
$23.5K 0.01%
51
+6
+13% +$2.55K
F icon
269
Ford
F
$55.3B
$22.1K 0.01%
2,092
-138
-6% -$1.58K
UAL icon
270
United Airlines
UAL
$35.9B
$21.9K 0.01%
383
– –
MDT icon
271
Medtronic
MDT
$117B
$21.8K 0.01%
242
-24,545
-99% -$2.06M
TEX icon
272
Terex
TEX
$7.28B
$21.6K 0.01%
409
+29
+8% +$1.6K
DAL icon
273
Delta Air Lines
DAL
$52.7B
$21.5K 0.01%
423
-10
-2% -$436
OCFC icon
274
OceanFirst Financial
OCFC
$1.82B
$21.3K 0.01%
1,147
– –
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$21.2K 0.01%
200
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

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

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.