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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
+0.96%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
301
FS KKR Capital
FSK
$3.08B
$21K 0.01%
917
– –
UAL icon
302
United Airlines
UAL
$40.2B
$21K 0.01%
+447
New +$21.1K
VWOB icon
303
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$21K 0.01%
+267
New +$21.3K
AI icon
304
C3.ai
AI
$1.38B
$20K 0.01%
436
+221
+103% +$11.2K
CMI icon
305
Cummins
CMI
$88.5B
$20K 0.01%
89
-6,521
-99% -$1.53M
CTEC icon
306
Global X ClimateTech ETF
CTEC
$22.8M
$20K 0.01%
221
+48
+28% +$4.69K
INDS icon
307
Pacer Industrial Real Estate ETF
INDS
$120M
$20K 0.01%
444
– –
UPST icon
308
Upstart Holdings
UPST
$2.66B
$20K 0.01%
62
– –
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20K 0.01%
+400
New +$20.7K
WELL icon
310
Welltower
WELL
$172B
$20K 0.01%
245
– –
CVX icon
311
Chevron
CVX
$374B
$19K 0.01%
185
+40
+28% +$3.99K
ETSY icon
312
Etsy
ETSY
$8.21B
$19K 0.01%
93
+15
+19% +$3.04K
MO icon
313
Altria Group
MO
$125B
$19K 0.01%
400
– –
TRMB icon
314
Trimble
TRMB
$13.6B
$19K 0.01%
225
– –
ZBH icon
315
Zimmer Biomet
ZBH
$18.5B
$19K 0.01%
+133
New +$19.6K
BABA icon
316
Alibaba
BABA
$276B
$18K 0.01%
117
-133
-53% -$24.2K
COP icon
317
ConocoPhillips
COP
$139B
$18K 0.01%
262
+29
+12% +$1.67K
IWB icon
318
iShares Russell 1000 ETF
IWB
$47.9B
$18K 0.01%
75
– –
MAR icon
319
Marriott International
MAR
$101B
$18K 0.01%
123
– –
WEC icon
320
WEC Energy
WEC
$37B
$18K 0.01%
200
– –
XOM icon
321
ExxonMobil
XOM
$634B
$18K 0.01%
300
– –
DAL icon
322
Delta Air Lines
DAL
$58.8B
$17K 0.01%
410
-18,671
-98% -$762K
HRB icon
323
H&R Block
HRB
$5.7B
$17K 0.01%
676
– –
SCHB icon
324
Schwab US Broad Market ETF
SCHB
$42.9B
$17K 0.01%
+960
New +$17.1K
SCHF icon
325
Schwab International Equity ETF
SCHF
$65.5B
$17K 0.01%
+880
New +$17.5K
11 12
13
14 15

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NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.