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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
+14.36%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.1B
$1K ﹤0.01%
7
– –
MJ icon
377
Amplify Alternative Harvest ETF
MJ
$96.9M
$1K ﹤0.01%
4
– –
OTIS icon
378
Otis Worldwide
OTIS
$27.9B
$1K ﹤0.01%
12
– –
QTRX icon
379
Quanterix
QTRX
$159M
$1K ﹤0.01%
30
– –
SCHB icon
380
Schwab US Broad Market ETF
SCHB
$42.3B
$1K ﹤0.01%
72
– –
SCHV
381
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1K ﹤0.01%
39
– –
SLB icon
382
SLB Ltd
SLB
$72.7B
$1K ﹤0.01%
50
– –
SONY icon
383
Sony
SONY
$137B
$1K ﹤0.01%
25
– –
TREE icon
384
LendingTree
TREE
$551M
$1K ﹤0.01%
3
– –
UA icon
385
Under Armour Class C
UA
$2.95B
$1K ﹤0.01%
100
– –
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1K ﹤0.01%
10
– –
WFC icon
387
Wells Fargo
WFC
$254B
$1K ﹤0.01%
21
-2,000
-99% -$51.8K
FRBK
388
DELISTED
Republic First Bancorp Inc
FRBK
$1K ﹤0.01%
500
– –
PSTH
389
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1K ﹤0.01%
+40
New +$965
ADI icon
390
Analog Devices
ADI
$172B
– –
-46
Closed -$5K
AI icon
391
C3.ai
AI
$1.38B
$0 ﹤0.01%
+3
New +$402
AIG icon
392
American International
AIG
$42.5B
$0 ﹤0.01%
10
– –
AIVL icon
393
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-46
Closed -$3K
AKAM icon
394
Akamai
AKAM
$15.6B
– –
-3,972
Closed -$439K
ALL icon
395
Allstate
ALL
$70.6B
– –
-184
Closed -$17K
AZN icon
396
AstraZeneca
AZN
$269B
– –
-80
Closed -$9K
BP icon
397
BP
BP
$112B
– –
-200
Closed -$3K
CDLX icon
398
Cardlytics
CDLX
$22.2M
– –
-17
Closed -$12K
CHIQ icon
399
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$0 ﹤0.01%
5
– –
COF icon
400
Capital One
COF
$128B
– –
-3
Closed –
14 15
16
17 18

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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 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.