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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
DES icon
401
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.31K ﹤0.01%
42
– –
APD icon
402
Air Products & Chemicals
APD
$68.6B
$1.29K ﹤0.01%
5
+2
+67% +$507
FITB
403
Fifth Third Bancorp
FITB
$49.5B
$1.29K ﹤0.01%
35
+10
+40% +$365
RXRX icon
404
Recursion Pharmaceuticals
RXRX
$1.79B
$1.28K ﹤0.01%
171
– –
AMP icon
405
Ameriprise Financial
AMP
$49.4B
$1.28K ﹤0.01%
3
+1
+50% +$427
MET icon
406
MetLife
MET
$61.3B
$1.26K ﹤0.01%
18
– –
AVB
407
DELISTED
AvalonBay Communities
AVB
$1.25K ﹤0.01%
6
+3
+100% +$580
METC icon
408
Ramaco Resources Class A
METC
$843M
$1.25K ﹤0.01%
103
– –
ODFL icon
409
Old Dominion Freight Line
ODFL
$41.2B
$1.24K ﹤0.01%
7
+3
+75% +$566
CMPS
410
Compass Pathways
CMPS
$1.9B
$1.22K ﹤0.01%
202
– –
MPC icon
411
Marathon Petroleum
MPC
$104B
$1.21K ﹤0.01%
7
+2
+40% +$372
SPG icon
412
Simon Property Group
SPG
$69.4B
$1.21K ﹤0.01%
8
+3
+60% +$442
FDX icon
413
FedEx
FDX
$78.3B
$1.21K ﹤0.01%
4
+1
+33% +$262
BLD
414
DELISTED
TopBuild
BLD
$1.16K ﹤0.01%
3
– –
ADM icon
415
Archer Daniels Midland
ADM
$39.3B
$1.15K ﹤0.01%
19
+5
+36% +$306
BNY
416
Bank of New York Mellon
BNY
$110B
$1.14K ﹤0.01%
19
+5
+36% +$289
FSLR icon
417
First Solar
FSLR
$22B
$1.13K ﹤0.01%
5
+2
+67% +$436
ROP icon
418
Roper Technologies
ROP
$42.2B
$1.13K ﹤0.01%
2
+1
+100% +$539
EXPD icon
419
Expeditors International
EXPD
$24.8B
$1.12K ﹤0.01%
+9
New +$1.07K
RCL icon
420
Royal Caribbean
RCL
$74.7B
$1.12K ﹤0.01%
7
+3
+75% +$431
PHM icon
421
Pultegroup
PHM
$24.5B
$1.1K ﹤0.01%
10
+5
+100% +$568
ROK icon
422
Rockwell Automation
ROK
$47.8B
$1.1K ﹤0.01%
4
+1
+33% +$270
ENPH icon
423
Enphase Energy
ENPH
$4.92B
$1.1K ﹤0.01%
11
-4
-27% -$466
NDAQ icon
424
Nasdaq
NDAQ
$55.5B
$1.08K ﹤0.01%
18
+13
+260% +$787
WDC icon
425
Western Digital
WDC
$166B
$1.06K ﹤0.01%
19
+7
+58% +$388
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 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.