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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
376
Unity
U
$13.2B
$5K ﹤0.01%
41
– –
VMBS icon
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5K ﹤0.01%
101
– –
CPNG icon
378
Coupang
CPNG
$28.4B
$4K ﹤0.01%
+92
New +$3.77K
DASH icon
379
DoorDash
DASH
$80.1B
$4K ﹤0.01%
+22
New +$3.23K
GLW icon
380
Corning
GLW
$120B
$4K ﹤0.01%
100
– –
JMIA
381
Jumia Technologies
JMIA
$758M
$4K ﹤0.01%
136
– –
NOBL icon
382
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4K ﹤0.01%
90
– –
NVS icon
383
Novartis
NVS
$298B
$4K ﹤0.01%
49
– –
PTON icon
384
Peloton Interactive
PTON
$2.67B
$4K ﹤0.01%
30
– –
PUBM icon
385
PubMatic
PUBM
$601M
$4K ﹤0.01%
100
– –
VMEO
386
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+81
New +$3.72K
EQOS
387
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$4K ﹤0.01%
+535
New +$3.72K
MUDS
388
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$4K ﹤0.01%
+303
New +$3.94K
BB icon
389
BlackBerry
BB
$4.91B
$3K ﹤0.01%
+265
New +$2.78K
CPRT icon
390
Copart
CPRT
$27.4B
$3K ﹤0.01%
92
– –
EXAS
391
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
24
-3,940
-99% -$470K
JETS icon
392
US Global Jets ETF
JETS
$763M
$3K ﹤0.01%
110
-100
-48% -$2.61K
LYV icon
393
Live Nation Entertainment
LYV
$41.7B
$3K ﹤0.01%
29
– –
PDD icon
394
Pinduoduo
PDD
$121B
$3K ﹤0.01%
27
– –
PLTR icon
395
Palantir
PLTR
$311B
$3K ﹤0.01%
100
– –
RNG icon
396
RingCentral
RNG
$4.43B
$3K ﹤0.01%
9
– –
VTRS icon
397
Viatris
VTRS
$20.5B
$3K ﹤0.01%
202
– –
Z icon
398
Zillow
Z
$7.44B
$3K ﹤0.01%
22
-6,066
-100% -$738K
CHPT icon
399
ChargePoint
CHPT
$137M
$2K ﹤0.01%
+3
New +$1.59K
CTLP
400
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
200
– –
14 15
16
17 18

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NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.