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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
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
301
Invesco WilderHill Clean Energy ETF
PBW
$387M
$12K ﹤0.01%
+128
New +$14.6K
TXN icon
302
Texas Instruments
TXN
$236B
$12K ﹤0.01%
66
– –
VFF icon
303
Village Farms International
VFF
$356M
$12K ﹤0.01%
+848
New +$12.2K
BSX icon
304
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
275
– –
PPLI
305
People Inc
PPLI
$2.91B
$11K ﹤0.01%
92
– –
FSLY icon
306
Fastly Inc
FSLY
$3.67B
$10K ﹤0.01%
+150
New +$12.9K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10K ﹤0.01%
125
– –
PLUG icon
308
Plug Power
PLUG
$3.06B
$10K ﹤0.01%
+296
New +$15.3K
UAL icon
309
United Airlines
UAL
$35.9B
$10K ﹤0.01%
170
– –
VO icon
310
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K ﹤0.01%
176
– –
QTS
311
DELISTED
QTS REALTY TRUST, INC.
QTS
$10K ﹤0.01%
168
– –
C icon
312
Citigroup
C
$223B
$9K ﹤0.01%
121
– –
FTNT icon
313
Fortinet
FTNT
$122B
$9K ﹤0.01%
250
– –
HOV icon
314
Hovnanian Enterprises
HOV
$760M
$9K ﹤0.01%
82
-50
-38% -$3.25K
ITT icon
315
ITT
ITT
$18.1B
$9K ﹤0.01%
100
– –
MGNI icon
316
Magnite
MGNI
$3.4B
$9K ﹤0.01%
+225
New +$9.75K
PSFE icon
317
Paysafe
PSFE
$355M
$9K ﹤0.01%
+54
New +$8.75K
VUZI icon
318
Vuzix
VUZI
$219M
$9K ﹤0.01%
366
– –
ASTR
319
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$9K ﹤0.01%
+50
New +$10.3K
AMGN icon
320
Amgen
AMGN
$234B
$8K ﹤0.01%
33
– –
PKBK icon
321
Parke Bancorp
PKBK
$400M
$8K ﹤0.01%
413
– –
RCL icon
322
Royal Caribbean
RCL
$74.7B
$8K ﹤0.01%
95
– –
SNSR icon
323
Global X Internet of Things ETF
SNSR
$212M
$8K ﹤0.01%
264
– –
UPST icon
324
Upstart Holdings
UPST
$2.83B
$8K ﹤0.01%
+62
New +$4.75K
WOOF icon
325
Petco
WOOF
$771M
$8K ﹤0.01%
+350
New +$8.34K
11 12
13
14 15

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 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.