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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
276
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$11K 0.01%
376
-6
-2% -$169
ICVT icon
277
iShares Convertible Bond ETF
ICVT
$7.23B
$10K 0.01%
160
– –
LUV icon
278
Southwest Airlines
LUV
$22.1B
$10K 0.01%
200
– –
PEN icon
279
Penumbra
PEN
$12.5B
$10K 0.01%
60
-2,398
-98% -$346K
ABMD
280
DELISTED
Abiomed Inc
ABMD
$10K 0.01%
40
-1,575
-98% -$418K
PKBK icon
281
Parke Bancorp
PKBK
$390M
$9K 0.01%
414
– –
AMRN
282
Amarin Corp
AMRN
$284M
$8K ﹤0.01%
+20
New +$7.32K
BCS icon
283
Barclays
BCS
$94.1B
$8K ﹤0.01%
+1,021
New +$8.06K
TDOC icon
284
Teladoc Health
TDOC
$1.58B
$8K ﹤0.01%
125
– –
UGI icon
285
UGI
UGI
$8B
$8K ﹤0.01%
158
– –
UYG icon
286
ProShares Ultra Financials
UYG
$811M
$8K ﹤0.01%
180
– –
AWK icon
287
American Water Works
AWK
$26.3B
$7K ﹤0.01%
59
-6
-9% -$662
CPRT icon
288
Copart
CPRT
$25.9B
$7K ﹤0.01%
400
-104
-21% -$1.78K
ITT icon
289
ITT
ITT
$17.5B
$7K ﹤0.01%
100
– –
MS icon
290
Morgan Stanley
MS
$337B
$7K ﹤0.01%
156
– –
MU icon
291
Micron Technology
MU
$1.04T
$7K ﹤0.01%
190
-10
-5% -$381
PEP icon
292
PepsiCo
PEP
$186B
$7K ﹤0.01%
50
– –
PLD icon
293
Prologis
PLD
$138B
$7K ﹤0.01%
86
-10
-10% -$761
CI icon
294
Cigna
CI
$76.6B
$6K ﹤0.01%
36
– –
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
63
– –
STZ icon
296
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
28
+1
+4% +$195
SYK icon
297
Stryker
SYK
$127B
$6K ﹤0.01%
31
-5
-14% -$955
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
80
-8
-9% -$608
DFNL icon
299
Davis Select Financial ETF
DFNL
$456M
$5K ﹤0.01%
200
– –
DPG
300
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$5K ﹤0.01%
300
– –
10 11
12
13 14

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PBF
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RMAM
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POEH
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SMI
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AIS
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MC
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NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.