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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
BMY icon
351
Bristol-Myers Squibb
BMY
$136B
$2.12K ﹤0.01%
+39
New +$1.99K
GE icon
352
GE Aerospace
GE
$355B
$2.11K ﹤0.01%
+15
New +$1.77K
TXN icon
353
Texas Instruments
TXN
$236B
$2.09K ﹤0.01%
+12
New +$2K
YETI icon
354
Yeti Holdings
YETI
$3.03B
$2.04K ﹤0.01%
53
– –
INTC icon
355
Intel
INTC
$473B
$2.03K ﹤0.01%
+46
New +$2.05K
GXO icon
356
GXO Logistics
GXO
$5.46B
$1.99K ﹤0.01%
37
– –
XMMO icon
357
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.95K ﹤0.01%
17
– –
ILMN icon
358
Illumina
ILMN
$32.6B
$1.92K ﹤0.01%
14
– –
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.92K ﹤0.01%
8
-25
-76% -$5.72K
ADSK icon
360
Autodesk
ADSK
$55B
$1.82K ﹤0.01%
+7
New +$1.77K
ENPH icon
361
Enphase Energy
ENPH
$4.92B
$1.81K ﹤0.01%
15
+4
+36% +$467
SYK icon
362
Stryker
SYK
$127B
$1.79K ﹤0.01%
+5
New +$1.68K
VWO icon
363
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.75K ﹤0.01%
+42
New +$1.71K
RXRX icon
364
Recursion Pharmaceuticals
RXRX
$1.79B
$1.71K ﹤0.01%
171
+48
+39% +$535
ROBO icon
365
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$1.7K ﹤0.01%
29
– –
METC icon
366
Ramaco Resources Class A
METC
$843M
$1.68K ﹤0.01%
103
– –
CMPS
367
Compass Pathways
CMPS
$1.9B
$1.68K ﹤0.01%
202
– –
BLK icon
368
Blackrock
BLK
$180B
$1.67K ﹤0.01%
+2
New +$1.61K
EQIX icon
369
Equinix
EQIX
$103B
$1.65K ﹤0.01%
+2
New +$1.68K
U icon
370
Unity
U
$19.1B
$1.55K ﹤0.01%
58
– –
RPRX icon
371
Royalty Pharma
RPRX
$27.1B
$1.52K ﹤0.01%
+50
New +$1.47K
FNM.PRT
372
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1.51K ﹤0.01%
400
– –
BEEP icon
373
Mobile Infrastructure Corp
BEEP
$123M
$1.51K ﹤0.01%
413
– –
LMT icon
374
Lockheed Martin
LMT
$130B
$1.42K ﹤0.01%
3
-11
-79% -$4.82K
DES icon
375
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.37K ﹤0.01%
42
– –
13 14
15
16 17

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.