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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
+14.36%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
351
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
33
– –
SI
352
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
+40
New +$1.32K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
PLLL
354
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$3K ﹤0.01%
+100
New +$3K
ARRY icon
355
Array Technologies
ARRY
$740M
$2K ﹤0.01%
+52
New +$2.1K
CTLP
356
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
200
– –
EFA icon
357
iShares MSCI EAFE ETF
EFA
$76.4B
$2K ﹤0.01%
35
– –
LAZR
358
DELISTED
Luminar Technologies
LAZR
$2K ﹤0.01%
+3
New +$797
LIT icon
359
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
29
– –
LYV icon
360
Live Nation Entertainment
LYV
$42.9B
$2K ﹤0.01%
29
– –
MC icon
361
Moelis & Co
MC
$4.85B
$2K ﹤0.01%
35
– –
SDEV
362
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
PLTR icon
363
Palantir
PLTR
$295B
$2K ﹤0.01%
+100
New +$1.79K
RKT icon
364
Rocket Companies
RKT
$38.8B
$2K ﹤0.01%
100
– –
RTX icon
365
RTX Corp
RTX
$290B
$2K ﹤0.01%
25
– –
SYK icon
366
Stryker
SYK
$135B
$2K ﹤0.01%
8
– –
VWOB icon
367
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2K ﹤0.01%
27
– –
COUP
368
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+7
New +$2.16K
XEC
369
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
50
– –
BFT
370
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$2K ﹤0.01%
+150
New +$1.71K
BOTZ icon
371
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1K ﹤0.01%
28
– –
CLF icon
372
Cleveland-Cliffs
CLF
$6.49B
$1K ﹤0.01%
75
– –
DES icon
373
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1K ﹤0.01%
42
– –
GEVO icon
374
Gevo
GEVO
$353M
$1K ﹤0.01%
+275
New +$459
GSK icon
375
GSK
GSK
$107B
– –
-8,876
Closed -$408K
13 14
15
16 17

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TGAM
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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
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.