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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
SNOW icon
351
Snowflake
SNOW
$114B
$2.3K ﹤0.01%
17
-7
-29% -$1.03K
WDAY icon
352
Workday
WDAY
$49.3B
$2.24K ﹤0.01%
10
-3,408
-100% -$820K
IOT icon
353
Samsara
IOT
$24B
$2.19K ﹤0.01%
65
-17,174
-100% -$592K
NFBK
354
DELISTED
Northfield Bancorp
NFBK
$2.09K ﹤0.01%
220
-975
-82% -$8.54K
COF icon
355
Capital One
COF
$132B
$2.08K ﹤0.01%
15
+8
+114% +$1.12K
SYK icon
356
Stryker
SYK
$127B
$2.04K ﹤0.01%
6
+1
+20% +$339
FCX icon
357
Freeport-McMoran
FCX
$110B
$2.04K ﹤0.01%
42
+15
+56% +$756
YETI icon
358
Yeti Holdings
YETI
$3.03B
$2.02K ﹤0.01%
53
– –
VV icon
359
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2K ﹤0.01%
8
– –
HLT icon
360
Hilton Worldwide
HLT
$72.4B
$1.96K ﹤0.01%
9
+5
+125% +$1.03K
CSCO icon
361
Cisco
CSCO
$433B
$1.95K ﹤0.01%
41
-24,393
-100% -$1.16M
XMMO icon
362
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.94K ﹤0.01%
17
– –
MSI icon
363
Motorola Solutions
MSI
$80.4B
$1.94K ﹤0.01%
5
+2
+67% +$722
IBM icon
364
IBM
IBM
$222B
$1.9K ﹤0.01%
11
-1
-8% -$174
FNM.PRT
365
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1.88K ﹤0.01%
400
– –
GXO icon
366
GXO Logistics
GXO
$5.46B
$1.87K ﹤0.01%
37
– –
INTC icon
367
Intel
INTC
$473B
$1.86K ﹤0.01%
60
+14
+30% +$459
SYM icon
368
Symbotic
SYM
$5.18B
$1.76K ﹤0.01%
50
– –
APH icon
369
Amphenol
APH
$194B
$1.75K ﹤0.01%
26
+6
+30% +$379
MCK icon
370
McKesson
MCK
$104B
$1.75K ﹤0.01%
3
+1
+50% +$557
ADSK icon
371
Autodesk
ADSK
$55B
$1.73K ﹤0.01%
7
– –
MCO icon
372
Moody's
MCO
$89.2B
$1.68K ﹤0.01%
4
+3
+300% +$1.19K
WELL icon
373
Welltower
WELL
$172B
$1.67K ﹤0.01%
16
+5
+45% +$490
CI icon
374
Cigna
CI
$73.7B
$1.65K ﹤0.01%
5
-34
-87% -$11.7K
CHWY icon
375
Chewy
CHWY
$9.52B
$1.63K ﹤0.01%
+60
New +$1.14K
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 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.