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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
NIO icon
351
NIO
NIO
$10.9B
$5K ﹤0.01%
+137
New +$6.98K
PUBM icon
352
PubMatic
PUBM
$766M
$5K ﹤0.01%
+100
New +$4.53K
RACE icon
353
Ferrari
RACE
$73.9B
$5K ﹤0.01%
25
– –
ROKU icon
354
Roku
ROKU
$23.4B
$5K ﹤0.01%
15
– –
SFIX
355
Stitch Fix
SFIX
$420M
$5K ﹤0.01%
100
– –
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$5K ﹤0.01%
101
– –
GLW icon
357
Corning
GLW
$128B
$4K ﹤0.01%
100
– –
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
90
– –
NVS icon
359
Novartis
NVS
$292B
$4K ﹤0.01%
49
– –
PDD icon
360
Pinduoduo
PDD
$122B
$4K ﹤0.01%
27
– –
U icon
361
Unity
U
$19.1B
$4K ﹤0.01%
41
+11
+37% +$1.35K
VERU icon
362
Veru
VERU
$44.8M
$4K ﹤0.01%
+37
New +$4.66K
AI icon
363
C3.ai
AI
$1.64B
$3K ﹤0.01%
42
+39
+1,300% +$4.54K
LOGI icon
364
Logitech
LOGI
$14B
$3K ﹤0.01%
31
– –
SDEV
365
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
PTON icon
366
Peloton Interactive
PTON
$2.39B
$3K ﹤0.01%
30
-15
-33% -$1.99K
RNG icon
367
RingCentral
RNG
$5.79B
$3K ﹤0.01%
9
– –
VTRS icon
368
Viatris
VTRS
$18.8B
$3K ﹤0.01%
202
-2,573
-93% -$41.9K
VBIV
369
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3K ﹤0.01%
33
– –
MRTX
370
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3K ﹤0.01%
20
– –
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
50
– –
XEC
372
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
50
– –
CMPS
373
Compass Pathways
CMPS
$1.9B
$2K ﹤0.01%
67
– –
CPRT icon
374
Copart
CPRT
$30.5B
$2K ﹤0.01%
92
-2,252
-96% -$63.5K
CTLP
375
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
200
– –
13 14
15
16 17

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BAM
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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.