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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
AIG icon
401
American International
AIG
$40.2B
– –
-10
Closed –
ARRY icon
402
Array Technologies
ARRY
$707M
– –
-52
Closed -$2K
AWK icon
403
American Water Works
AWK
$27.5B
– –
-45
Closed -$7K
BF.B icon
404
Brown-Forman Class B
BF.B
$12.5B
– –
-75
Closed -$6K
BMRN icon
405
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-6,786
Closed -$595K
BNDX icon
406
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-256
Closed -$15K
BNGO icon
407
Bionano Genomics
BNGO
$13.8M
– –
-2
Closed -$3K
CHIQ icon
408
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$0 ﹤0.01%
5
– –
FCEL icon
409
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FSLR icon
410
First Solar
FSLR
$22B
– –
-5,743
Closed -$568K
FXF icon
411
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-170
Closed -$18K
GERN icon
412
Geron
GERN
$970M
$0 ﹤0.01%
165
– –
GEVO icon
413
Gevo
GEVO
$413M
– –
-275
Closed -$1K
GILD icon
414
Gilead Sciences
GILD
$181B
– –
-100
Closed -$6K
IQ icon
415
iQIYI
IQ
$888M
– –
-903
Closed -$16K
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-117
Closed -$10K
IVE icon
417
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-7
Closed -$1K
IWF icon
418
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-304
Closed -$18K
KBE icon
419
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-645
Closed -$27K
KTB icon
420
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
7
– –
KWEB icon
421
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-52
Closed -$4K
LUMN icon
422
Lumen
LUMN
$6.23B
$0 ﹤0.01%
9
– –
MGK icon
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-710
Closed -$29K
MUB icon
424
iShares National Muni Bond ETF
MUB
$45.5B
– –
-45
Closed -$5K
QTRX icon
425
Quanterix
QTRX
$125M
– –
-30
Closed -$1K
15 16
17
18 19

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 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.