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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
+13.16%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$27.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.36%
Holding
426
New
55
Increased
113
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.38M
2
B
Barrick Mining
B
+$918K
3
LULU icon
lululemon athletica
LULU
+$890K
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$859K
5
PG icon
Procter & Gamble
PG
+$849K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.94M
2
T icon
AT&T
T
+$1.32M
3
DUK icon
Duke Energy
DUK
+$1.18M
4
SHOP icon
Shopify
SHOP
+$943K
5
MPC icon
Marathon Petroleum
MPC
+$745K

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Healthcare 15.19%
3 Consumer Discretionary 12.11%
4 Communication Services 8.03%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
326
NIO
NIO
$11.9B
$3K ﹤0.01%
+137
New +$2.11K
NOBL icon
327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3K ﹤0.01%
90
– –
PD icon
328
PagerDuty
PD
$830M
$3K ﹤0.01%
100
– –
ROKU icon
329
Roku
ROKU
$21.6B
$3K ﹤0.01%
15
– –
SFIX
330
Stitch Fix
SFIX
$566M
$3K ﹤0.01%
100
– –
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3K ﹤0.01%
66
– –
VBIV
332
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
+33
New +$3.85K
MRTX
333
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
20
– –
CTLP
334
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
200
– –
DEM icon
335
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$2K ﹤0.01%
+59
New +$2.21K
EFA icon
336
iShares MSCI EAFE ETF
EFA
$76.4B
$2K ﹤0.01%
35
-100
-74% -$6.4K
ILMN icon
337
Illumina
ILMN
$29.5B
$2K ﹤0.01%
+7
New +$2.41K
JETS icon
338
US Global Jets ETF
JETS
$768M
$2K ﹤0.01%
100
– –
LYV icon
339
Live Nation Entertainment
LYV
$42.9B
$2K ﹤0.01%
29
– –
SDEV
340
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
PDD icon
341
Pinduoduo
PDD
$126B
$2K ﹤0.01%
+27
New +$2.31K
RKT icon
342
Rocket Companies
RKT
$38.8B
$2K ﹤0.01%
+100
New +$2.33K
SYK icon
343
Stryker
SYK
$135B
$2K ﹤0.01%
8
-23
-74% -$4.47K
VUZI icon
344
Vuzix
VUZI
$178M
$2K ﹤0.01%
366
– –
VWOB icon
345
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2K ﹤0.01%
27
– –
WLDN icon
346
Willdan Group
WLDN
$1.02B
$2K ﹤0.01%
+60
New +$1.62K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
50
– –
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1K ﹤0.01%
28
– –
DES icon
349
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
42
– –
IVE icon
350
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
7
– –
12 13
14
15 16

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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NVWM LLC held 426 positions worth $213M, up 15% from $186M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC deployed $7.04M of net new capital in Q3 2020, opening 55 new positions and adding to 113 existing holdings. Its largest new stake was Barrick Mining: 32,238 shares worth $907K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% 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 $1.94M trimmed.

  • NVWM LLC's largest Q3 2020 buy was Barrick Mining: 32,238 shares worth $907K.
  • NVWM LLC added most to Netflix in Q3 2020, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.94M.
  • NVWM LLC fully exited Marathon Petroleum in Q3 2020, selling an estimated $745K.
  • NVWM LLC's ten largest holdings make up 26% of its $213M portfolio in Q3 2020.
  • NVWM LLC opened 55 new positions and closed 23 in Q3 2020.
  • NVWM LLC's portfolio value rose 15% quarter-over-quarter to $213M.

Based on NVWM LLC's 13F filing for Q3 2020, filed 10 Dec 2020.