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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
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
376
iShares MSCI EAFE ETF
EFA
$79.6B
$2K ﹤0.01%
35
– –
LIT icon
377
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$2K ﹤0.01%
29
– –
LYV icon
378
Live Nation Entertainment
LYV
$42.3B
$2K ﹤0.01%
29
– –
MC icon
379
Moelis & Co
MC
$5.07B
$2K ﹤0.01%
35
– –
PLTR icon
380
Palantir
PLTR
$448B
$2K ﹤0.01%
100
– –
QS icon
381
QuantumScape Corp
QS
$3.45B
$2K ﹤0.01%
55
+50
+1,000% +$2.62K
RKT icon
382
Rocket Companies
RKT
$39B
$2K ﹤0.01%
100
– –
RTX icon
383
RTX Corp
RTX
$285B
$2K ﹤0.01%
25
– –
VTGN icon
384
VistaGen Therapeutics
VTGN
$11.2M
$2K ﹤0.01%
+33
New +$2.2K
FRBK
385
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
500
– –
COUP
386
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
7
– –
PSTH
387
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
100
+60
+150% +$1.68K
AGCUU
388
DELISTED
Altimeter Growth Corp Unit
AGCUU
$2K ﹤0.01%
+125
New +$1.78K
BOTZ icon
389
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1K ﹤0.01%
28
– –
DES icon
390
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1K ﹤0.01%
42
– –
GPRO icon
391
GoPro
GPRO
$111M
$1K ﹤0.01%
50
– –
MJ icon
392
Amplify Alternative Harvest ETF
MJ
$117M
$1K ﹤0.01%
4
– –
OTIS icon
393
Otis Worldwide
OTIS
$27.3B
$1K ﹤0.01%
12
– –
SONY icon
394
Sony
SONY
$145B
$1K ﹤0.01%
25
– –
TEVA icon
395
Teva Pharmaceuticals
TEVA
$42.5B
$1K ﹤0.01%
+50
New +$573
TREE icon
396
LendingTree
TREE
$407M
$1K ﹤0.01%
3
– –
VAC icon
397
Marriott Vacations Worldwide
VAC
$3.79B
$1K ﹤0.01%
3
– –
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1K ﹤0.01%
10
– –
WATT icon
399
Energous
WATT
$61.4M
– –
0
– –
NTRP icon
400
NextTrip
NTRP
$23.7M
$1K ﹤0.01%
+8
New +$653
14 15
16
17 18

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BAM
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EC
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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 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.