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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
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
326
Affirm
AFRM
$26.2B
$7K ﹤0.01%
+100
New +$9.72K
COP icon
327
ConocoPhillips
COP
$157B
$7K ﹤0.01%
+133
New +$6.55K
ITW icon
328
Illinois Tool Works
ITW
$79.8B
$7K ﹤0.01%
30
– –
LAZR
329
DELISTED
Luminar Technologies
LAZR
$7K ﹤0.01%
20
+17
+567% +$7.69K
MCK icon
330
McKesson
MCK
$104B
$7K ﹤0.01%
35
– –
TAP icon
331
Molson Coors Class B
TAP
$7.73B
$7K ﹤0.01%
+128
New +$6.22K
TEAM icon
332
Atlassian
TEAM
$48.2B
$7K ﹤0.01%
35
-3,704
-99% -$862K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7K ﹤0.01%
32
– –
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
50
– –
PLLL
335
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$7K ﹤0.01%
100
– –
ALB icon
336
Albemarle
ALB
$16.2B
$6K ﹤0.01%
+42
New +$6.74K
CGC
337
Canopy Growth
CGC
$449M
$6K ﹤0.01%
20
– –
FLWS icon
338
1-800-Flowers.com
FLWS
$239M
$6K ﹤0.01%
200
– –
JETS icon
339
US Global Jets ETF
JETS
$783M
$6K ﹤0.01%
210
– –
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
47
– –
PD icon
341
PagerDuty
PD
$1.09B
$6K ﹤0.01%
161
– –
TOL icon
342
Toll Brothers
TOL
$13.5B
$6K ﹤0.01%
100
– –
GRUB
343
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6K ﹤0.01%
50
– –
CHWY icon
344
Chewy
CHWY
$9.52B
$5K ﹤0.01%
60
– –
DELL icon
345
Dell
DELL
$295B
$5K ﹤0.01%
116
– –
DWM icon
346
WisdomTree International Equity Fund
DWM
$691M
$5K ﹤0.01%
100
– –
ELV icon
347
Elevance Health
ELV
$85.5B
$5K ﹤0.01%
13
– –
HAS icon
348
Hasbro
HAS
$13.3B
$5K ﹤0.01%
50
– –
ITA icon
349
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
50
– –
JMIA
350
Jumia Technologies
JMIA
$865M
$5K ﹤0.01%
136
– –
12 13
14
15 16

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 Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.