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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
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
276
ConocoPhillips
COP
$157B
$20K 0.01%
157
+11
+8% +$1.25K
OCFC icon
277
OceanFirst Financial
OCFC
$1.82B
$18.8K 0.01%
1,147
– –
SRE icon
278
Sempra
SRE
$55.1B
$18.5K 0.01%
255
+3
+1% +$215
SPYG icon
279
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$18.3K 0.01%
250
– –
UAL icon
280
United Airlines
UAL
$35.9B
$18.1K 0.01%
378
– –
GIS icon
281
General Mills
GIS
$22.2B
$16.9K ﹤0.01%
242
– –
SPUS icon
282
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$16.7K ﹤0.01%
440
– –
WY icon
283
Weyerhaeuser
WY
$17B
$16.4K ﹤0.01%
458
+20
+5% +$677
CGDV icon
284
Capital Group Dividend Value ETF
CGDV
$38.8B
$16.3K ﹤0.01%
500
– –
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$33.5B
$15.9K ﹤0.01%
+136
New +$15.1K
MPT
286
Medical Properties Trust
MPT
$2.44B
$15.6K ﹤0.01%
3,314
+5
+0.2% +$19
AMPH icon
287
Amphastar Pharmaceuticals
AMPH
$936M
$15.5K ﹤0.01%
354
-9
-2% -$465
T icon
288
AT&T
T
$178B
$15.5K ﹤0.01%
879
-138
-14% -$2.36K
MDLZ icon
289
Mondelez International
MDLZ
$79.6B
$15.3K ﹤0.01%
217
+10
+5% +$730
FTNT icon
290
Fortinet
FTNT
$122B
$15.1K ﹤0.01%
221
-19,889
-99% -$1.32M
GBTC icon
291
Grayscale Bitcoin Trust
GBTC
$11.6B
$14.4K ﹤0.01%
+252
New +$11.1K
CI icon
292
Cigna
CI
$73.7B
$14.2K ﹤0.01%
39
+3
+8% +$988
MO icon
293
Altria Group
MO
$115B
$14K ﹤0.01%
322
+22
+7% +$912
ZBH icon
294
Zimmer Biomet
ZBH
$19.2B
$14K ﹤0.01%
106
+6
+6% +$749
ITT icon
295
ITT
ITT
$18.1B
$13.6K ﹤0.01%
100
– –
PKBK icon
296
Parke Bancorp
PKBK
$400M
$13.1K ﹤0.01%
763
– –
MNST icon
297
Monster Beverage
MNST
$91.8B
$12.4K ﹤0.01%
418
+10
+2% +$287
IPO icon
298
Renaissance IPO ETF
IPO
$149M
$11.8K ﹤0.01%
+285
New +$10.7K
NFBK
299
DELISTED
Northfield Bancorp
NFBK
$11.6K ﹤0.01%
1,195
-975
-45% -$10.7K
SHAK icon
300
Shake Shack
SHAK
$2.82B
$9.99K ﹤0.01%
96
– –
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.