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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
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
376
Brookfield Renewable
BEP
$9.52B
$1.61K ﹤0.01%
+65
New +$1.62K
HCA icon
377
HCA Healthcare
HCA
$90.5B
$1.61K ﹤0.01%
5
+1
+25% +$325
PLL
378
DELISTED
Piedmont Lithium
PLL
$1.6K ﹤0.01%
160
– –
MP icon
379
MP Materials
MP
$10B
$1.59K ﹤0.01%
125
-75
-38% -$1.18K
BLK icon
380
Blackrock
BLK
$180B
$1.57K ﹤0.01%
2
– –
DFS
381
DELISTED
Discover Financial Services
DFS
$1.57K ﹤0.01%
12
+2
+20% +$249
TRAK icon
382
ReposiTrak
TRAK
$151M
$1.53K ﹤0.01%
100
-100
-50% -$1.61K
AFL icon
383
Aflac
AFL
$58.4B
$1.52K ﹤0.01%
17
+5
+42% +$430
EQIX icon
384
Equinix
EQIX
$103B
$1.51K ﹤0.01%
2
– –
EOG icon
385
EOG Resources
EOG
$75.2B
$1.51K ﹤0.01%
12
+2
+20% +$257
ICE icon
386
Intercontinental Exchange
ICE
$91.1B
$1.51K ﹤0.01%
11
+3
+38% +$403
CHTR icon
387
Charter Communications
CHTR
$18.3B
$1.5K ﹤0.01%
5
+4
+400% +$1.09K
SMTC icon
388
Semtech
SMTC
$12.2B
$1.49K ﹤0.01%
+50
New +$1.75K
MCHP icon
389
Microchip Technology
MCHP
$39.6B
$1.46K ﹤0.01%
16
+5
+45% +$458
ILMN icon
390
Illumina
ILMN
$32.6B
$1.46K ﹤0.01%
14
– –
DD icon
391
DuPont de Nemours
DD
$18.5B
$1.45K ﹤0.01%
14
+4
+40% +$392
OTIS icon
392
Otis Worldwide
OTIS
$27.3B
$1.44K ﹤0.01%
15
+5
+50% +$482
ECL icon
393
Ecolab
ECL
$80.4B
$1.43K ﹤0.01%
6
+2
+50% +$462
BEEP icon
394
Mobile Infrastructure Corp
BEEP
$123M
$1.42K ﹤0.01%
413
– –
CVS icon
395
CVS Health
CVS
$119B
$1.42K ﹤0.01%
24
-10,052
-100% -$629K
NTAP icon
396
NetApp
NTAP
$36.7B
$1.42K ﹤0.01%
11
+5
+83% +$561
AEP icon
397
American Electric Power
AEP
$66.6B
$1.4K ﹤0.01%
16
+5
+45% +$437
OKE icon
398
Oneok
OKE
$59.7B
$1.39K ﹤0.01%
17
+5
+42% +$399
OGN icon
399
Organon & Co
OGN
$3.61B
$1.37K ﹤0.01%
66
+26
+65% +$517
RPRX icon
400
Royalty Pharma
RPRX
$27.1B
$1.33K ﹤0.01%
50
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.