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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
301
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3K ﹤0.01%
52
-25
-32% -$1.3K
SDEV
302
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
NOBL icon
303
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3K ﹤0.01%
90
– –
PD icon
304
PagerDuty
PD
$753M
$3K ﹤0.01%
100
– –
PTON icon
305
Peloton Interactive
PTON
$2.71B
$3K ﹤0.01%
45
– –
TOL icon
306
Toll Brothers
TOL
$14.1B
$3K ﹤0.01%
100
– –
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3K ﹤0.01%
+35
New +$3.21K
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
+66
New +$3.28K
WORK
309
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
92
– –
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2K ﹤0.01%
53
– –
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2K ﹤0.01%
+28
New +$2.04K
JETS icon
312
US Global Jets ETF
JETS
$768M
$2K ﹤0.01%
+100
New +$1.52K
OTIS icon
313
Otis Worldwide
OTIS
$27.9B
$2K ﹤0.01%
+37
New +$1.92K
PINS icon
314
Pinterest
PINS
$13.2B
$2K ﹤0.01%
110
– –
ROKU icon
315
Roku
ROKU
$21.2B
$2K ﹤0.01%
+15
New +$1.72K
SFIX
316
Stitch Fix
SFIX
$536M
$2K ﹤0.01%
100
– –
VWOB icon
317
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2K ﹤0.01%
+27
New +$2K
MRTX
318
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2K ﹤0.01%
+20
New +$1.94K
CTLP
319
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
200
– –
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1K ﹤0.01%
42
– –
INSG icon
321
Inseego
INSG
$114M
$1K ﹤0.01%
+7
New +$740
IVE icon
322
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
+7
New +$743
LIT icon
323
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1K ﹤0.01%
29
– –
LYV icon
324
Live Nation Entertainment
LYV
$41.7B
$1K ﹤0.01%
29
– –
MJ icon
325
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
4
– –
11 12
13
14 15

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NVWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.