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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
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
326
QuidelOrtho
QDEL
$1.15B
$1K ﹤0.01%
+6
New +$940
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$42.8B
$1K ﹤0.01%
+72
New +$830
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
+39
New +$637
SLB icon
329
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
50
– –
TREE icon
330
LendingTree
TREE
$564M
$1K ﹤0.01%
3
– –
UA icon
331
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
100
– –
VUZI icon
332
Vuzix
VUZI
$193M
$1K ﹤0.01%
+366
New +$757
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1K ﹤0.01%
12
– –
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1K ﹤0.01%
12
– –
ETRN
335
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1K ﹤0.01%
80
– –
FRBK
336
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
500
– –
TWTR
337
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
50
– –
XEC
338
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
50
– –
ATVI
339
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
9
– –
AIG icon
340
American International
AIG
$42B
$0 ﹤0.01%
10
– –
APYX icon
341
Apyx Medical
APYX
$164M
– –
-500
Closed -$2K
BOTZ icon
342
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$0 ﹤0.01%
28
-24
-46% -$514
BZUN
343
Baozun
BZUN
$164M
– –
-13,851
Closed -$387K
CLF icon
344
Cleveland-Cliffs
CLF
$6.99B
$0 ﹤0.01%
75
– –
CLX icon
345
Clorox
CLX
$11.8B
– –
-39
Closed -$7K
EDU icon
346
New Oriental
EDU
$7.94B
– –
-3,875
Closed -$419K
EMQQ icon
347
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-15
Closed –
FCEL icon
348
FuelCell Energy
FCEL
$1.72B
– –
0
– –
FTV icon
349
Fortive
FTV
$19.2B
– –
-79
Closed -$3K
GERN icon
350
Geron
GERN
$949M
$0 ﹤0.01%
165
– –
12 13
14
15 16

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NVWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.