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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
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
326
Eaton
ETN
$156B
$3.76K ﹤0.01%
+12
New +$3.28K
ABNB icon
327
Airbnb
ABNB
$112B
$3.63K ﹤0.01%
+22
New +$3.33K
VOT icon
328
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.54K ﹤0.01%
15
– –
ARKK icon
329
ARK Innovation ETF
ARKK
$6.46B
$3.35K ﹤0.01%
67
-2
-3% -$98
AMT icon
330
American Tower
AMT
$82.1B
$3.25K ﹤0.01%
16
+6
+60% +$1.2K
VMBS icon
331
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.24K ﹤0.01%
+71
New +$3.24K
NAK
332
Northern Dynasty Minerals
NAK
$944M
$3.18K ﹤0.01%
+10,000
New +$2.76K
TRAK icon
333
ReposiTrak
TRAK
$151M
$3.17K ﹤0.01%
200
– –
PGR icon
334
Progressive
PGR
$127B
$3.1K ﹤0.01%
+15
New +$2.78K
BOOT icon
335
Boot Barn
BOOT
$4.69B
$3.04K ﹤0.01%
32
-6,571
-100% -$543K
SAM icon
336
Boston Beer
SAM
$1.88B
$3.04K ﹤0.01%
10
– –
SPGI icon
337
S&P Global
SPGI
$131B
$2.98K ﹤0.01%
+7
New +$3.03K
USIG icon
338
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.94K ﹤0.01%
+58
New +$2.94K
MP icon
339
MP Materials
MP
$10B
$2.86K ﹤0.01%
200
-1,000
-83% -$15.8K
LIN icon
340
Linde
LIN
$226B
$2.79K ﹤0.01%
+6
New +$2.6K
ZBRA icon
341
Zebra Technologies
ZBRA
$16.9B
$2.71K ﹤0.01%
9
– –
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.71K ﹤0.01%
+54
New +$2.61K
TFC icon
343
Truist Financial
TFC
$61.6B
$2.56K ﹤0.01%
66
+16
+32% +$585
KKR icon
344
KKR & Co
KKR
$97.6B
$2.52K ﹤0.01%
25
– –
IBM icon
345
IBM
IBM
$222B
$2.29K ﹤0.01%
+12
New +$2.19K
SYM icon
346
Symbotic
SYM
$5.18B
$2.25K ﹤0.01%
50
– –
PRU icon
347
Prudential Financial
PRU
$41.3B
$2.23K ﹤0.01%
19
+10
+111% +$1.08K
RTX icon
348
RTX Corp
RTX
$285B
$2.15K ﹤0.01%
+22
New +$1.99K
PLL
349
DELISTED
Piedmont Lithium
PLL
$2.13K ﹤0.01%
160
– –
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$17B
$2.13K ﹤0.01%
+25
New +$2.02K
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 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.