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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
+5.63%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
376
Snowflake
SNOW
$114B
$1.95K ﹤0.01%
17
– –
ADP icon
377
Automatic Data Processing
ADP
$114B
$1.94K ﹤0.01%
7
+3
+75% +$785
A icon
378
Agilent Technologies
A
$43.4B
$1.93K ﹤0.01%
13
+9
+225% +$1.23K
ICE icon
379
Intercontinental Exchange
ICE
$91.1B
$1.93K ﹤0.01%
12
+1
+9% +$154
GXO icon
380
GXO Logistics
GXO
$5.46B
$1.93K ﹤0.01%
37
– –
DECK icon
381
Deckers Outdoor
DECK
$12B
$1.91K ﹤0.01%
12
+6
+100% +$915
AFL icon
382
Aflac
AFL
$58.4B
$1.9K ﹤0.01%
17
– –
MCO icon
383
Moody's
MCO
$89.2B
$1.9K ﹤0.01%
4
– –
MET icon
384
MetLife
MET
$61.3B
$1.9K ﹤0.01%
23
+5
+28% +$374
WBD icon
385
Warner Bros
WBD
$72.1B
$1.87K ﹤0.01%
227
-345
-60% -$2.7K
BEP icon
386
Brookfield Renewable
BEP
$9.52B
$1.85K ﹤0.01%
66
+1
+2% +$25
TRAK icon
387
ReposiTrak
TRAK
$151M
$1.85K ﹤0.01%
100
– –
ILMN icon
388
Illumina
ILMN
$32.6B
$1.83K ﹤0.01%
14
– –
CVS icon
389
CVS Health
CVS
$119B
$1.82K ﹤0.01%
29
+5
+21% +$292
ENPH icon
390
Enphase Energy
ENPH
$4.92B
$1.81K ﹤0.01%
16
+5
+45% +$559
APD icon
391
Air Products & Chemicals
APD
$68.6B
$1.79K ﹤0.01%
6
+1
+20% +$273
CHWY icon
392
Chewy
CHWY
$9.52B
$1.76K ﹤0.01%
60
– –
CFLT
393
DELISTED
Confluent
CFLT
$1.75K ﹤0.01%
86
– –
AON icon
394
Aon
AON
$75.4B
$1.73K ﹤0.01%
5
+3
+150% +$981
UPST icon
395
Upstart Holdings
UPST
$2.83B
$1.72K ﹤0.01%
43
– –
BSM icon
396
Black Stone Minerals
BSM
$3.14B
$1.71K ﹤0.01%
+113
New +$1.69K
BMY icon
397
Bristol-Myers Squibb
BMY
$136B
$1.66K ﹤0.01%
32
+10
+45% +$469
ADSK icon
398
Autodesk
ADSK
$55B
$1.65K ﹤0.01%
6
-1
-14% -$252
AEP icon
399
American Electric Power
AEP
$66.6B
$1.64K ﹤0.01%
16
– –
INTC icon
400
Intel
INTC
$473B
$1.64K ﹤0.01%
70
+10
+17% +$250
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 Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

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

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.