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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
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$96.6B
$19.9K 0.01%
128
– –
COP icon
277
ConocoPhillips
COP
$157B
$19.8K 0.01%
173
+16
+10% +$1.94K
COWZ icon
278
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$19.6K 0.01%
+359
New +$19.9K
UAL icon
279
United Airlines
UAL
$35.9B
$18.6K 0.01%
383
+5
+1% +$252
GEHC icon
280
GE HealthCare
GEHC
$32.4B
$18.5K ﹤0.01%
238
-5
-2% -$408
FDS icon
281
Factset
FDS
$11B
$18.4K ﹤0.01%
45
+1
+2% +$425
OCFC icon
282
OceanFirst Financial
OCFC
$1.82B
$18.2K ﹤0.01%
1,147
– –
SPUS icon
283
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$17.8K ﹤0.01%
440
– –
AMPH icon
284
Amphastar Pharmaceuticals
AMPH
$936M
$16.3K ﹤0.01%
408
+54
+15% +$2.24K
GIS icon
285
General Mills
GIS
$22.2B
$16.1K ﹤0.01%
254
+12
+5% +$824
TRV icon
286
Travelers Companies
TRV
$77.2B
$16.1K ﹤0.01%
79
+75
+1,875% +$16.1K
MO icon
287
Altria Group
MO
$115B
$16K ﹤0.01%
343
+21
+7% +$932
MPT
288
Medical Properties Trust
MPT
$2.44B
$14.8K ﹤0.01%
3,318
+4
+0.1% +$19
O icon
289
Realty Income
O
$58.6B
$14.6K ﹤0.01%
276
+267
+2,967% +$14.3K
MDLZ icon
290
Mondelez International
MDLZ
$79.6B
$14K ﹤0.01%
212
-5
-2% -$343
KDP icon
291
Keurig Dr Pepper
KDP
$43.8B
$13.5K ﹤0.01%
+403
New +$13.4K
USB icon
292
US Bancorp
USB
$97.3B
$13.4K ﹤0.01%
334
+312
+1,418% +$12.7K
PKBK icon
293
Parke Bancorp
PKBK
$400M
$13.3K ﹤0.01%
763
– –
FTNT icon
294
Fortinet
FTNT
$122B
$13.1K ﹤0.01%
218
-3
-1% -$187
ITT icon
295
ITT
ITT
$18.1B
$12.9K ﹤0.01%
100
– –
WY icon
296
Weyerhaeuser
WY
$17B
$12.9K ﹤0.01%
453
-5
-1% -$155
AIQ icon
297
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$12.4K ﹤0.01%
+348
New +$11.8K
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$11.6B
$12.1K ﹤0.01%
252
– –
IPO icon
299
Renaissance IPO ETF
IPO
$149M
$11.5K ﹤0.01%
285
– –
MNST icon
300
Monster Beverage
MNST
$91.8B
$11.4K ﹤0.01%
458
+40
+10% +$1.06K
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 Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.