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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
LYV icon
301
Live Nation Entertainment
LYV
$42.9B
$1K ﹤0.01%
+29
New +$1.79K
MJ icon
302
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
+4
New +$710
PTON icon
303
Peloton Interactive
PTON
$2.85B
$1K ﹤0.01%
45
– –
SFIX
304
Stitch Fix
SFIX
$567M
$1K ﹤0.01%
+100
New +$2.17K
SLB icon
305
SLB Ltd
SLB
$72.7B
$1K ﹤0.01%
+50
New +$1.45K
TREE icon
306
LendingTree
TREE
$551M
$1K ﹤0.01%
+3
New +$849
UA icon
307
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
+100
New +$1.43K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$10B
$1K ﹤0.01%
12
– –
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1K ﹤0.01%
12
– –
FRBK
310
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
+500
New +$1.58K
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+50
New +$1.62K
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+50
New +$1.8K
LVGO
313
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+50
New +$1.29K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
9
– –
AIG icon
315
American International
AIG
$42.5B
$0 ﹤0.01%
10
– –
AMRN
316
Amarin Corp
AMRN
$297M
– –
-24
Closed -$10K
AVB icon
317
AvalonBay Communities
AVB
$27.5B
– –
-86
Closed -$18K
BBY icon
318
Best Buy
BBY
$19B
– –
-116
Closed -$10K
CB icon
319
Chubb
CB
$140B
– –
-94
Closed -$15K
CLF icon
320
Cleveland-Cliffs
CLF
$6.49B
$0 ﹤0.01%
75
– –
DE icon
321
Deere & Co
DE
$165B
– –
-25
Closed -$4K
DEO icon
322
Diageo
DEO
$49.6B
– –
-3,780
Closed -$567K
DIV icon
323
Global X SuperDividend US ETF
DIV
$792M
– –
-1,536
Closed -$36K
DPG
324
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
– –
-300
Closed -$5K
DRI icon
325
Darden Restaurants
DRI
$24.3B
– –
-81
Closed -$9K
11 12
13
14 15

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Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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 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.