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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
-2.55%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
276
Crown Castle
CCI
$33.1B
$20.7K 0.01%
225
– –
CPRT icon
277
Copart
CPRT
$28.4B
$20.7K 0.01%
480
-20
-4% -$889
CTAS icon
278
Cintas
CTAS
$86B
$20.7K 0.01%
+172
New +$21.4K
AZO icon
279
AutoZone
AZO
$50.9B
$20.3K 0.01%
8
-9
-53% -$22.6K
WELL icon
280
Welltower
WELL
$175B
$20.1K 0.01%
245
– –
FSK icon
281
FS KKR Capital
FSK
$3.08B
$18.7K 0.01%
917
– –
MPT
282
Medical Properties Trust
MPT
$2.89B
$18.5K 0.01%
3,307
+4
+0.1% +$32
NFBK
283
DELISTED
Northfield Bancorp
NFBK
$18.4K 0.01%
1,950
– –
ROBO icon
284
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$18.2K 0.01%
362
+29
+9% +$1.59K
MEDP icon
285
Medpace
MEDP
$15.9B
$17.7K 0.01%
73
-517
-88% -$132K
VLO icon
286
Valero Energy
VLO
$88.7B
$17.3K 0.01%
+122
New +$16K
COP icon
287
ConocoPhillips
COP
$139B
$17K 0.01%
141
-2
-1% -$232
OCFC icon
288
OceanFirst Financial
OCFC
$1.74B
$16.6K 0.01%
1,147
– –
PAYC icon
289
Paycom
PAYC
$7.54B
$16.6K 0.01%
64
-1
-2% -$305
UAL icon
290
United Airlines
UAL
$40.2B
$16K 0.01%
378
-43
-10% -$2.17K
GIS icon
291
General Mills
GIS
$20.1B
$15.5K 0.01%
242
-4
-2% -$283
STX icon
292
Seagate
STX
$169B
$15.4K 0.01%
233
– –
PNC icon
293
PNC Financial Services
PNC
$100B
$15.3K 0.01%
125
– –
FIX icon
294
Comfort Systems
FIX
$57.2B
$15.3K 0.01%
+90
New +$15.8K
T icon
295
AT&T
T
$169B
$15.3K 0.01%
1,016
-23,867
-96% -$350K
DAL icon
296
Delta Air Lines
DAL
$58.8B
$15.2K 0.01%
410
– –
CFG icon
297
Citizens Financial Group
CFG
$30.8B
$15.1K ﹤0.01%
565
+1
+0.2% +$29
DGRW icon
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$15K ﹤0.01%
+237
New +$15.7K
BSV icon
299
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15K ﹤0.01%
200
– –
SNSR icon
300
Global X Internet of Things ETF
SNSR
$215M
$14.9K ﹤0.01%
487
+237
+95% +$7.78K
10 11
12
13 14

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Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.