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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
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
326
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
+25
New +$2.89K
ALGN icon
327
Align Technology
ALGN
$12B
$2K ﹤0.01%
7
– –
CCIF
328
Carlyle Credit Income Fund
CCIF
$56.4M
$2K ﹤0.01%
+180
New +$1.5K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.8B
$2K ﹤0.01%
150
– –
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
25
– –
HOLX
331
DELISTED
Hologic
HOLX
$2K ﹤0.01%
50
– –
PANW icon
332
Palo Alto Networks
PANW
$264B
$2K ﹤0.01%
60
– –
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
33
-30
-48% -$1.73K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2K ﹤0.01%
25
– –
SLB icon
335
SLB Ltd
SLB
$77.8B
$2K ﹤0.01%
50
– –
UPS icon
336
United Parcel Service
UPS
$97.6B
$2K ﹤0.01%
15
– –
USB icon
337
US Bancorp
USB
$99.6B
$2K ﹤0.01%
29
-10,260
-100% -$529K
TWOU
338
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
2
+1
+100% +$1.47K
TVTY
339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+100
New +$1.93K
GRUB
340
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
11
– –
AIG icon
341
American International
AIG
$41.9B
$1K ﹤0.01%
+10
New +$498
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$1K ﹤0.01%
52
-260
-83% -$5.32K
CLF icon
343
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
75
– –
CMRE icon
344
Costamare
CMRE
$1.9B
$1K ﹤0.01%
100
– –
CTRA
345
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+42
New +$1.07K
EZU icon
346
iShare MSCI Eurozone ETF
EZU
$9.41B
$1K ﹤0.01%
30
– –
HOV icon
347
Hovnanian Enterprises
HOV
$785M
$1K ﹤0.01%
132
– –
HPE icon
348
Hewlett Packard
HPE
$63.2B
$1K ﹤0.01%
+63
New +$955
LIT icon
349
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
29
-150
-84% -$4.04K
SCHW
350
Charles Schwab
SCHW
$177B
$1K ﹤0.01%
25
– –
12 13
14
15 16

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RMAM
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AIS
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NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.