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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
ADP icon
401
Automatic Data Processing
ADP
$114B
$1K ﹤0.01%
+4
New +$977
AON icon
402
Aon
AON
$75.4B
$1K ﹤0.01%
+3
New +$930
DD icon
403
DuPont de Nemours
DD
$18.5B
$997 ﹤0.01%
+10
New +$890
USB icon
404
US Bancorp
USB
$97.3B
$994 ﹤0.01%
22
-47
-68% -$1.98K
OTIS icon
405
Otis Worldwide
OTIS
$27.3B
$993 ﹤0.01%
+10
New +$924
NUE icon
406
Nucor
NUE
$56.8B
$990 ﹤0.01%
+5
New +$914
DHI icon
407
D.R. Horton
DHI
$41.2B
$987 ﹤0.01%
+6
New +$899
MCHP icon
408
Microchip Technology
MCHP
$39.6B
$987 ﹤0.01%
11
-5,691
-100% -$491K
OKE icon
409
Oneok
OKE
$59.7B
$962 ﹤0.01%
+12
New +$876
NOC icon
410
Northrop Grumman
NOC
$77.5B
$957 ﹤0.01%
+2
New +$921
AEP icon
411
American Electric Power
AEP
$66.6B
$947 ﹤0.01%
+11
New +$894
CNC icon
412
Centene
CNC
$32B
$942 ﹤0.01%
+12
New +$927
FITB
413
Fifth Third Bancorp
FITB
$49.5B
$939 ﹤0.01%
+25
New +$870
AIG icon
414
American International
AIG
$40.2B
$938 ﹤0.01%
+12
New +$856
HELP
415
Cybin Inc
HELP
$890M
$936 ﹤0.01%
60
– –
ECL icon
416
Ecolab
ECL
$80.4B
$926 ﹤0.01%
+4
New +$848
FAST icon
417
Fastenal
FAST
$57.1B
$926 ﹤0.01%
+24
New +$849
TRV icon
418
Travelers Companies
TRV
$77.2B
$925 ﹤0.01%
+4
New +$855
JCI icon
419
Johnson Controls International
JCI
$84.6B
$920 ﹤0.01%
+14
New +$815
KR icon
420
Kroger
KR
$35.4B
$914 ﹤0.01%
+16
New +$788
ED icon
421
Consolidated Edison
ED
$39.8B
$908 ﹤0.01%
+10
New +$897
TT icon
422
Trane Technologies
TT
$98.8B
$903 ﹤0.01%
+3
New +$814
EBAY icon
423
eBay
EBAY
$47B
$897 ﹤0.01%
+17
New +$772
CSX icon
424
CSX Corp
CSX
$95B
$890 ﹤0.01%
+24
New +$876
ON icon
425
ON Semiconductor
ON
$28.3B
$883 ﹤0.01%
12
-12,964
-100% -$992K
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 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.