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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
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
326
PayPal
PYPL
$45.9B
$3.95K ﹤0.01%
68
– –
FM
327
DELISTED
iShares Frontier and Select EM ETF
FM
$3.84K ﹤0.01%
140
– –
ABNB icon
328
Airbnb
ABNB
$112B
$3.79K ﹤0.01%
25
+3
+14% +$458
AMGN icon
329
Amgen
AMGN
$234B
$3.75K ﹤0.01%
12
+11
+1,100% +$3.23K
PGR icon
330
Progressive
PGR
$127B
$3.53K ﹤0.01%
17
+2
+13% +$419
LIN icon
331
Linde
LIN
$226B
$3.51K ﹤0.01%
8
+2
+33% +$880
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.45K ﹤0.01%
15
– –
TFC icon
333
Truist Financial
TFC
$61.6B
$3.16K ﹤0.01%
81
+15
+23% +$567
SPGI icon
334
S&P Global
SPGI
$131B
$3.12K ﹤0.01%
7
– –
NAK
335
Northern Dynasty Minerals
NAK
$944M
$3.1K ﹤0.01%
10,000
– –
SAM icon
336
Boston Beer
SAM
$1.88B
$3.05K ﹤0.01%
10
– –
TREX icon
337
Trex
TREX
$4.66B
$3.04K ﹤0.01%
41
– –
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$3.03K ﹤0.01%
40
-850
-96% -$60.5K
DFTX
339
Definium Therapeutics
DFTX
$5.51B
$3K ﹤0.01%
416
– –
ADI icon
340
Analog Devices
ADI
$175B
$2.97K ﹤0.01%
13
-4,812
-100% -$1.03M
SWK icon
341
Stanley Black & Decker
SWK
$14.8B
$2.93K ﹤0.01%
37
-594
-94% -$52.3K
BA icon
342
Boeing
BA
$166B
$2.91K ﹤0.01%
16
+12
+300% +$2.14K
ALGN icon
343
Align Technology
ALGN
$11.2B
$2.9K ﹤0.01%
12
-1
-8% -$278
PRU icon
344
Prudential Financial
PRU
$41.3B
$2.81K ﹤0.01%
24
+5
+26% +$577
ZBRA icon
345
Zebra Technologies
ZBRA
$16.9B
$2.78K ﹤0.01%
9
– –
GE icon
346
GE Aerospace
GE
$355B
$2.7K ﹤0.01%
17
+2
+13% +$319
BX icon
347
Blackstone
BX
$107B
$2.6K ﹤0.01%
21
+12
+133% +$1.48K
ENVX icon
348
Enovix
ENVX
$737M
$2.6K ﹤0.01%
+192
New +$1.61K
CFLT
349
DELISTED
Confluent
CFLT
$2.54K ﹤0.01%
+86
New +$2.47K
KEY icon
350
KeyCorp
KEY
$23.4B
$2.35K ﹤0.01%
165
-58,608
-100% -$850K
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 Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.