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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
+5.63%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
301
Shake Shack
SHAK
$2.82B
$9.91K ﹤0.01%
96
– –
MSTR icon
302
Strategy Inc
MSTR
$50.6B
$8.77K ﹤0.01%
+52
New +$7.43K
ARKK icon
303
ARK Innovation ETF
ARKK
$6.46B
$7.46K ﹤0.01%
157
+140
+824% +$6.29K
QQQJ icon
304
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7.32K ﹤0.01%
241
– –
AOK icon
305
iShares Core Conservative Allocation ETF
AOK
$796M
$7.04K ﹤0.01%
182
+50
+38% +$1.89K
PCG.PRB icon
306
Pacific Gas & Electric Co 5 1/2% 1st Pfd
PCG.PRB
$6.71K ﹤0.01%
300
– –
PFX
307
DELISTED
PHOENIX COMPANIES INC 7.45% PFD
PFX
$6.7K ﹤0.01%
400
– –
IBIT icon
308
iShares Bitcoin Trust
IBIT
$58.6B
$6.68K ﹤0.01%
185
– –
ORCL icon
309
Oracle
ORCL
$435B
$6.13K ﹤0.01%
36
+2
+6% +$290
XHR
310
Xenia Hotels & Resorts
XHR
$1.8B
$5.72K ﹤0.01%
387
– –
PYPL icon
311
PayPal
PYPL
$45.9B
$5.7K ﹤0.01%
73
+5
+7% +$334
TGT icon
312
Target
TGT
$74.1B
$5.68K ﹤0.01%
36
-2
-5% -$298
CFG icon
313
Citizens Financial Group
CFG
$29.4B
$5.67K ﹤0.01%
138
+1
+0.7% +$40
BOOT icon
314
Boot Barn
BOOT
$4.69B
$5.35K ﹤0.01%
32
– –
ASPN icon
315
Aspen Aerogels
ASPN
$409M
$5.32K ﹤0.01%
+192
New +$4.8K
TXN icon
316
Texas Instruments
TXN
$236B
$5.16K ﹤0.01%
25
-98
-80% -$19.7K
DPZ icon
317
Domino's
DPZ
$11.6B
$5.16K ﹤0.01%
12
+1
+9% +$435
IVT icon
318
InvenTrust Properties
IVT
$2.54B
$5.13K ﹤0.01%
181
– –
AMT icon
319
American Tower
AMT
$82.1B
$5.02K ﹤0.01%
22
+1
+5% +$222
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.8K ﹤0.01%
90
– –
LIN icon
321
Linde
LIN
$226B
$4.77K ﹤0.01%
10
+2
+25% +$913
SOFI icon
322
SoFi Technologies
SOFI
$23.3B
$4.72K ﹤0.01%
600
– –
PGR icon
323
Progressive
PGR
$127B
$4.57K ﹤0.01%
18
+1
+6% +$232
ETHE
324
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$4.38K ﹤0.01%
+200
New +$4.49K
ETSY icon
325
Etsy
ETSY
$7.67B
$4.33K ﹤0.01%
78
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

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

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.