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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
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$19.2B
$10.9K ﹤0.01%
100
-6
-6% -$707
UPS icon
302
United Parcel Service
UPS
$89.6B
$10.4K ﹤0.01%
76
-2,609
-97% -$374K
BSX icon
303
Boston Scientific
BSX
$67.9B
$10.2K ﹤0.01%
133
-235
-64% -$17.2K
SHAK icon
304
Shake Shack
SHAK
$2.82B
$8.64K ﹤0.01%
96
– –
RTX icon
305
RTX Corp
RTX
$285B
$8.43K ﹤0.01%
84
+62
+282% +$6.41K
HESM icon
306
Hess Midstream
HESM
$5.08B
$8.2K ﹤0.01%
+225
New +$7.94K
YUMC icon
307
Yum China
YUMC
$15.3B
$7.4K ﹤0.01%
240
– –
PFX
308
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$7.1K ﹤0.01%
400
– –
QQQJ icon
309
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$6.72K ﹤0.01%
241
– –
IBIT icon
310
iShares Bitcoin Trust
IBIT
$58.6B
$6.32K ﹤0.01%
185
– –
PCG.PRB icon
311
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$6.13K ﹤0.01%
300
– –
DPZ icon
312
Domino's
DPZ
$11.6B
$5.68K ﹤0.01%
11
– –
TGT icon
313
Target
TGT
$74.1B
$5.66K ﹤0.01%
38
– –
XHR
314
Xenia Hotels & Resorts
XHR
$1.8B
$5.59K ﹤0.01%
387
– –
CFG icon
315
Citizens Financial Group
CFG
$29.4B
$4.96K ﹤0.01%
137
-50
-27% -$1.74K
AOK icon
316
iShares Core Conservative Allocation ETF
AOK
$796M
$4.87K ﹤0.01%
132
– –
ORCL icon
317
Oracle
ORCL
$435B
$4.8K ﹤0.01%
34
-136
-80% -$16.9K
ETSY icon
318
Etsy
ETSY
$7.67B
$4.6K ﹤0.01%
78
– –
IVT icon
319
InvenTrust Properties
IVT
$2.54B
$4.52K ﹤0.01%
181
– –
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.35K ﹤0.01%
90
– –
WBD icon
321
Warner Bros
WBD
$72.1B
$4.26K ﹤0.01%
572
+445
+350% +$3.56K
AMT icon
322
American Tower
AMT
$82.1B
$4.22K ﹤0.01%
21
+5
+31% +$935
BOOT icon
323
Boot Barn
BOOT
$4.69B
$4.13K ﹤0.01%
32
– –
VIOG icon
324
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$3.98K ﹤0.01%
36
– –
SOFI icon
325
SoFi Technologies
SOFI
$23.3B
$3.97K ﹤0.01%
600
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.