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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
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
301
Yum China
YUMC
$15.3B
$9.55K ﹤0.01%
240
– –
QTUM icon
302
Defiance Quantum ETF
QTUM
$5.53B
$9.21K ﹤0.01%
150
-7
-4% -$402
QCOM icon
303
Qualcomm
QCOM
$175B
$8.27K ﹤0.01%
49
+14
+40% +$2.16K
IBIT icon
304
iShares Bitcoin Trust
IBIT
$58.6B
$7.49K ﹤0.01%
+185
New +$5.77K
QQQJ icon
305
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$6.97K ﹤0.01%
241
– –
PFX
306
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.8K ﹤0.01%
400
– –
CFG icon
307
Citizens Financial Group
CFG
$29.4B
$6.79K ﹤0.01%
187
-379
-67% -$12.4K
TGT icon
308
Target
TGT
$74.1B
$6.73K ﹤0.01%
38
-612
-94% -$93.1K
PCG.PRB icon
309
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$6.29K ﹤0.01%
300
– –
XHR
310
Xenia Hotels & Resorts
XHR
$1.8B
$5.86K ﹤0.01%
387
– –
DPZ icon
311
Domino's
DPZ
$11.6B
$5.48K ﹤0.01%
11
– –
ETSY icon
312
Etsy
ETSY
$7.67B
$5.36K ﹤0.01%
78
– –
AOK icon
313
iShares Core Conservative Allocation ETF
AOK
$796M
$4.86K ﹤0.01%
132
+71
+116% +$2.57K
IVT icon
314
InvenTrust Properties
IVT
$2.54B
$4.69K ﹤0.01%
181
– –
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.56K ﹤0.01%
90
– –
PYPL icon
316
PayPal
PYPL
$45.9B
$4.56K ﹤0.01%
68
-39
-36% -$2.39K
SOFI icon
317
SoFi Technologies
SOFI
$23.3B
$4.38K ﹤0.01%
600
– –
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.33K ﹤0.01%
+16
New +$4.09K
ALGN icon
319
Align Technology
ALGN
$11.2B
$4.26K ﹤0.01%
13
+3
+30% +$880
TREX icon
320
Trex
TREX
$4.66B
$4.09K ﹤0.01%
41
– –
VIOG icon
321
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$4.05K ﹤0.01%
36
– –
FM
322
DELISTED
iShares Frontier and Select EM ETF
FM
$4.01K ﹤0.01%
140
– –
DFTX
323
Definium Therapeutics
DFTX
$5.51B
$3.91K ﹤0.01%
416
– –
SNOW icon
324
Snowflake
SNOW
$114B
$3.88K ﹤0.01%
24
-4,218
-99% -$818K
GOVT icon
325
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.87K ﹤0.01%
+170
New +$3.86K
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 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.