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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
+12.26%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.59%
Holding
476
New
37
Increased
56
Reduced
163
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$1.24M
2
F icon
Ford
F
+$1.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
351
Unity
U
$14B
$2.37K ﹤0.01%
58
– –
GXO icon
352
GXO Logistics
GXO
$5.93B
$2.26K ﹤0.01%
37
– –
AMT icon
353
American Tower
AMT
$83.5B
$2.23K ﹤0.01%
10
– –
AOK icon
354
iShares Core Conservative Allocation ETF
AOK
$783M
$2.21K ﹤0.01%
61
– –
KKR icon
355
KKR & Co
KKR
$89.1B
$2.07K ﹤0.01%
+25
New +$1.69K
TRAK icon
356
ReposiTrak
TRAK
$160M
$2K ﹤0.01%
200
– –
ILMN icon
357
Illumina
ILMN
$29.5B
$1.95K ﹤0.01%
14
– –
TFC icon
358
Truist Financial
TFC
$63.9B
$1.88K ﹤0.01%
+50
New +$1.57K
CMPS
359
Compass Pathways
CMPS
$1.47B
$1.77K ﹤0.01%
+202
New +$1.31K
UPST icon
360
Upstart Holdings
UPST
$2.55B
$1.76K ﹤0.01%
43
– –
METC icon
361
Ramaco Resources Class A
METC
$629M
$1.72K ﹤0.01%
+103
New +$1.43K
BEEP icon
362
Mobile Infrastructure Corp
BEEP
$74.6M
$1.67K ﹤0.01%
413
– –
ROBO icon
363
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$1.66K ﹤0.01%
29
-333
-92% -$17K
INMD icon
364
InMode
INMD
$871M
$1.56K ﹤0.01%
70
-35,253
-100% -$791K
XMMO icon
365
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$1.53K ﹤0.01%
17
– –
DFTX
366
Definium Therapeutics
DFTX
$5.6B
$1.52K ﹤0.01%
+416
New +$1.25K
ENPH icon
367
Enphase Energy
ENPH
$4.62B
$1.45K ﹤0.01%
11
– –
WBD icon
368
Warner Bros
WBD
$64.3B
$1.45K ﹤0.01%
127
– –
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.35K ﹤0.01%
42
– –
RXRX icon
370
Recursion Pharmaceuticals
RXRX
$1.58B
$1.21K ﹤0.01%
123
– –
FNM.PRT
371
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1.16K ﹤0.01%
400
– –
FLNC icon
372
Fluence Energy
FLNC
$1.58B
$954 ﹤0.01%
+40
New +$842
PRU icon
373
Prudential Financial
PRU
$42.6B
$933 ﹤0.01%
9
– –
HELP
374
Cybin Inc
HELP
$490M
$928 ﹤0.01%
+60
New +$1.12K
LIT icon
375
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$872 ﹤0.01%
17
– –
13 14
15
16 17

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
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
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

NVWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NVWM LLC held 476 positions worth $334M, up 9% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2023 filing shows 37 new, 56 increased, 163 reduced and 60 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M. The largest sale was Core Natural Resources Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NVWM LLC's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M.
  • NVWM LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.17M increase.
  • NVWM LLC's biggest Q4 2023 reduction was Ford, cutting an estimated $1.06M.
  • NVWM LLC fully exited Core Natural Resources Inc in Q4 2023, selling an estimated $1.24M.
  • NVWM LLC's ten largest holdings make up 27% of its $334M portfolio in Q4 2023.
  • NVWM LLC opened 37 new positions and closed 60 in Q4 2023.
  • NVWM LLC's portfolio value rose 9% quarter-over-quarter to $334M.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.