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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
+0.96%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
326
Ventas
VTR
$47.7B
$17K 0.01%
310
– –
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$110B
$16K 0.01%
150
– –
MDLZ icon
328
Mondelez International
MDLZ
$80.2B
$16K 0.01%
276
– –
PINS icon
329
Pinterest
PINS
$13.6B
$16K 0.01%
310
– –
WY icon
330
Weyerhaeuser
WY
$17.7B
$16K 0.01%
+438
New +$15.3K
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$16K 0.01%
+429
New +$16.1K
FTNT icon
332
Fortinet
FTNT
$110B
$15K 0.01%
250
– –
PARA
333
DELISTED
Paramount Global Class B
PARA
$15K 0.01%
250
-20,290
-99% -$827K
PHG icon
334
Philips
PHG
$24.8B
$15K 0.01%
401
– –
BIPC icon
335
Brookfield Infrastructure
BIPC
$5.23B
$14K 0.01%
341
– –
JNK icon
336
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$14K 0.01%
128
– –
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K 0.01%
+554
New +$14.2K
TEAM icon
338
Atlassian
TEAM
$25.4B
$14K 0.01%
35
– –
TXN icon
339
Texas Instruments
TXN
$253B
$14K 0.01%
75
+12
+19% +$2.29K
WDAY icon
340
Workday
WDAY
$39.4B
$14K 0.01%
57
– –
YUMC icon
341
Yum China
YUMC
$15.6B
$14K 0.01%
240
-11,305
-98% -$695K
BKNG icon
342
Booking.com
BKNG
$154B
$12K ﹤0.01%
125
-8,650
-99% -$776K
BSX icon
343
Boston Scientific
BSX
$68.5B
$12K ﹤0.01%
275
– –
DAR icon
344
Darling Ingredients
DAR
$9.28B
$12K ﹤0.01%
180
– –
ELV icon
345
Elevance Health
ELV
$83.7B
$12K ﹤0.01%
32
+19
+146% +$7.22K
VUG icon
346
Vanguard Growth ETF
VUG
$216B
$12K ﹤0.01%
+252
New +$12.5K
CHWY icon
347
Chewy
CHWY
$9.38B
$11K ﹤0.01%
162
– –
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$11K ﹤0.01%
125
– –
PCRX icon
349
Pacira BioSciences
PCRX
$1.05B
$11K ﹤0.01%
200
– –
TDOC icon
350
Teladoc Health
TDOC
$1.69B
$11K ﹤0.01%
83
– –
12 13
14
15 16

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NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.