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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
-2.55%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
401
Organon & Co
OGN
$3.56B
$694 ﹤0.01%
40
– –
IYH icon
402
iShares US Healthcare ETF
IYH
$3.45B
$542 ﹤0.01%
+10
New +$559
IYW icon
403
iShares US Technology ETF
IYW
$23B
$525 ﹤0.01%
5
-22
-81% -$2.39K
SONY icon
404
Sony
SONY
$138B
$412 ﹤0.01%
25
– –
FIGS icon
405
FIGS
FIGS
$1.8B
$295 ﹤0.01%
50
– –
BOTZ icon
406
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$198 ﹤0.01%
8
– –
MTTR
407
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$174 ﹤0.01%
80
– –
AMC icon
408
AMC Entertainment Holdings
AMC
$2.45B
$168 ﹤0.01%
21
+11
+110% +$326
VTRS icon
409
Viatris
VTRS
$20.9B
$168 ﹤0.01%
17
-4
-19% -$42
COCP icon
410
Cocrystal Pharma
COCP
$12.2M
$157 ﹤0.01%
84
– –
TMPO
411
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$145 ﹤0.01%
1,000
– –
ZIMV
412
DELISTED
ZimVie
ZIMV
$94 ﹤0.01%
10
– –
CGC
413
Canopy Growth
CGC
$375M
$78 ﹤0.01%
10
– –
AI icon
414
C3.ai
AI
$1.4B
$77 ﹤0.01%
3
– –
TNXP icon
415
Tonix Pharmaceuticals
TNXP
$156M
– –
0
– –
RCI icon
416
Rogers Communications
RCI
$19B
– –
-178
Closed -$7.47K
FNM
417
DELISTED
FANNIE MAE
FNM
$62 ﹤0.01%
100
– –
SDEV
418
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
EPRF icon
419
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$18 ﹤0.01%
1
– –
TEI
420
Templeton Emerging Markets Income Fund
TEI
$312M
$9 ﹤0.01%
2
– –
FCEL icon
421
FuelCell Energy
FCEL
$1.59B
– –
0
– –
LUMN icon
422
Lumen
LUMN
$6.47B
$7 ﹤0.01%
5
– –
IRNT
423
DELISTED
IronNet, Inc.
IRNT
$6 ﹤0.01%
550
– –
AEP icon
424
American Electric Power
AEP
$71B
– –
-8,106
Closed -$683K
ALB icon
425
Albemarle
ALB
$13.5B
– –
-40
Closed -$8.94K
15 16
17
18 19

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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
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NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.