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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
+5.63%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
351
Boeing
BA
$166B
$2.74K ﹤0.01%
18
+2
+13% +$343
TREX icon
352
Trex
TREX
$4.66B
$2.73K ﹤0.01%
41
– –
EQIX icon
353
Equinix
EQIX
$103B
$2.66K ﹤0.01%
3
+1
+50% +$819
PGX icon
354
Invesco Preferred ETF
PGX
$3.72B
$2.58K ﹤0.01%
+209
New +$2.49K
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.56K ﹤0.01%
+140
New +$2.46K
NFBK
356
DELISTED
Northfield Bancorp
NFBK
$2.55K ﹤0.01%
220
– –
TER icon
357
Teradyne
TER
$55.5B
$2.54K ﹤0.01%
+19
New +$2.56K
XMMO icon
358
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.53K ﹤0.01%
21
+4
+24% +$464
URI icon
359
United Rentals
URI
$64.1B
$2.43K ﹤0.01%
+3
New +$2.16K
DFTX
360
Definium Therapeutics
DFTX
$5.51B
$2.37K ﹤0.01%
416
– –
ULTA icon
361
Ulta Beauty
ULTA
$22.1B
$2.33K ﹤0.01%
6
+5
+500% +$1.88K
HLT icon
362
Hilton Worldwide
HLT
$72.4B
$2.31K ﹤0.01%
10
+1
+11% +$216
PRU icon
363
Prudential Financial
PRU
$41.3B
$2.3K ﹤0.01%
19
-5
-21% -$591
SMTC icon
364
Semtech
SMTC
$12.2B
$2.28K ﹤0.01%
50
– –
BMO icon
365
Bank of Montreal
BMO
$120B
$2.25K ﹤0.01%
+25
New +$2.13K
MSI icon
366
Motorola Solutions
MSI
$80.4B
$2.25K ﹤0.01%
5
– –
MP icon
367
MP Materials
MP
$10B
$2.21K ﹤0.01%
125
– –
YETI icon
368
Yeti Holdings
YETI
$3.03B
$2.17K ﹤0.01%
53
– –
FISV
369
Fiserv Inc
FISV
$28.3B
$2.16K ﹤0.01%
12
+5
+71% +$825
VV icon
370
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.11K ﹤0.01%
8
– –
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.06K ﹤0.01%
+19
New +$1.97K
WELL icon
372
Welltower
WELL
$172B
$2.05K ﹤0.01%
16
– –
HCA icon
373
HCA Healthcare
HCA
$90.5B
$2.03K ﹤0.01%
5
– –
HOOD icon
374
Robinhood
HOOD
$93.7B
$1.99K ﹤0.01%
+85
New +$1.79K
DFS
375
DELISTED
Discover Financial Services
DFS
$1.96K ﹤0.01%
14
+2
+17% +$269
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 Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.