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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
-9.83%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
276
Elevance Health
ELV
$81.6B
$3K ﹤0.01%
13
-274
-95% -$74.7K
FTV icon
277
Fortive
FTV
$17.7B
$3K ﹤0.01%
79
– –
KWEB icon
278
KraneShares CSI China Internet ETF
KWEB
$5.55B
$3K ﹤0.01%
77
-104
-57% -$5.12K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3K ﹤0.01%
90
-684
-88% -$23.9K
XYZ
280
Block Inc
XYZ
$49.2B
$3K ﹤0.01%
50
-73
-59% -$4.99K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
39
-6,030
-99% -$525K
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
60
-20
-25% -$1.39K
APYX icon
283
Apyx Medical
APYX
$173M
$2K ﹤0.01%
500
– –
CHWY icon
284
Chewy
CHWY
$9.34B
$2K ﹤0.01%
60
– –
DELL icon
285
Dell
DELL
$262B
$2K ﹤0.01%
+116
New +$2.68K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2K ﹤0.01%
53
-707
-93% -$29K
EFA icon
287
iShares MSCI EAFE ETF
EFA
$78.5B
$2K ﹤0.01%
35
-7,791
-100% -$494K
GLW icon
288
Corning
GLW
$116B
$2K ﹤0.01%
+100
New +$2.61K
SDEV
289
Stablecoin Development Corp
SDEV
$32M
– –
0
– –
PD icon
290
PagerDuty
PD
$800M
$2K ﹤0.01%
+100
New +$2.12K
PINS icon
291
Pinterest
PINS
$13.7B
$2K ﹤0.01%
+110
New +$2.14K
SUN icon
292
Sunoco
SUN
$14.3B
$2K ﹤0.01%
100
– –
TOL icon
293
Toll Brothers
TOL
$14B
$2K ﹤0.01%
+100
New +$3.78K
WDAY icon
294
Workday
WDAY
$39B
$2K ﹤0.01%
15
-2,526
-99% -$426K
WORK
295
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
+92
New +$2.22K
BOTZ icon
296
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$1K ﹤0.01%
52
+8
+18% +$165
CDLX icon
297
Cardlytics
CDLX
$22.1M
$1K ﹤0.01%
+4
New +$2.83K
CTLP
298
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+200
New +$1K
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
42
-300
-88% -$7.42K
HOV icon
300
Hovnanian Enterprises
HOV
$758M
$1K ﹤0.01%
132
– –
10 11
12
13 14

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TGAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
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BFIC
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SWM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.