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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
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
376
HCA Healthcare
HCA
$90.5B
$1.34K ﹤0.01%
+4
New +$1.22K
MET icon
377
MetLife
MET
$61.3B
$1.33K ﹤0.01%
+18
New +$1.25K
BLD
378
DELISTED
TopBuild
BLD
$1.32K ﹤0.01%
+3
New +$1.17K
DFS
379
DELISTED
Discover Financial Services
DFS
$1.31K ﹤0.01%
+10
New +$1.15K
EOG icon
380
EOG Resources
EOG
$75.2B
$1.28K ﹤0.01%
10
-37
-79% -$4.32K
FCX icon
381
Freeport-McMoran
FCX
$110B
$1.27K ﹤0.01%
+27
New +$1.09K
DXCM icon
382
DexCom
DXCM
$34.3B
$1.25K ﹤0.01%
+9
New +$1.13K
GILD icon
383
Gilead Sciences
GILD
$181B
$1.25K ﹤0.01%
+17
New +$1.31K
PCAR icon
384
PACCAR
PCAR
$66B
$1.24K ﹤0.01%
+10
New +$1.07K
C icon
385
Citigroup
C
$223B
$1.2K ﹤0.01%
+19
New +$1.06K
BX icon
386
Blackstone
BX
$107B
$1.18K ﹤0.01%
+9
New +$1.12K
APH icon
387
Amphenol
APH
$194B
$1.16K ﹤0.01%
+20
New +$1.05K
UPST icon
388
Upstart Holdings
UPST
$2.83B
$1.16K ﹤0.01%
43
– –
FISV
389
Fiserv Inc
FISV
$28.3B
$1.12K ﹤0.01%
+7
New +$1.02K
WBD icon
390
Warner Bros
WBD
$72.1B
$1.11K ﹤0.01%
127
– –
ICE icon
391
Intercontinental Exchange
ICE
$91.1B
$1.1K ﹤0.01%
+8
New +$1.06K
MCK icon
392
McKesson
MCK
$104B
$1.07K ﹤0.01%
+2
New +$1.01K
MSI icon
393
Motorola Solutions
MSI
$80.4B
$1.07K ﹤0.01%
+3
New +$988
CSGP icon
394
CoStar Group
CSGP
$13.1B
$1.06K ﹤0.01%
+11
New +$947
EW icon
395
Edwards Lifesciences
EW
$52B
$1.05K ﹤0.01%
+11
New +$924
COF icon
396
Capital One
COF
$132B
$1.04K ﹤0.01%
+7
New +$948
AFL icon
397
Aflac
AFL
$58.4B
$1.03K ﹤0.01%
+12
New +$984
WELL icon
398
Welltower
WELL
$172B
$1.03K ﹤0.01%
+11
New +$996
IQV icon
399
IQVIA
IQV
$43.1B
$1.01K ﹤0.01%
+4
New +$934
MPC icon
400
Marathon Petroleum
MPC
$104B
$1.01K ﹤0.01%
+5
New +$855
14 15
16
17 18

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 Q1 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.