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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
CHTR icon
401
Charter Communications
CHTR
$18.3B
$1.62K ﹤0.01%
5
– –
DD icon
402
DuPont de Nemours
DD
$18.5B
$1.6K ﹤0.01%
14
– –
NEM icon
403
Newmont
NEM
$135B
$1.6K ﹤0.01%
30
+5
+20% +$248
FNM.PRT
404
DELISTED
FEDERAL NATL MTG ASS 08250
FNM.PRT
$1.6K ﹤0.01%
400
– –
ODFL icon
405
Old Dominion Freight Line
ODFL
$41.2B
$1.59K ﹤0.01%
8
+1
+14% +$195
NOC icon
406
Northrop Grumman
NOC
$77.5B
$1.58K ﹤0.01%
3
+1
+50% +$490
ENVX icon
407
Enovix
ENVX
$737M
$1.57K ﹤0.01%
192
– –
VIRT icon
408
Virtu Financial
VIRT
$5.86B
$1.55K ﹤0.01%
+51
New +$1.45K
OKE icon
409
Oneok
OKE
$59.7B
$1.55K ﹤0.01%
17
– –
ECL icon
410
Ecolab
ECL
$80.4B
$1.53K ﹤0.01%
6
– –
AI icon
411
C3.ai
AI
$1.64B
$1.53K ﹤0.01%
63
+60
+2,000% +$1.52K
GILD icon
412
Gilead Sciences
GILD
$181B
$1.51K ﹤0.01%
18
+5
+38% +$382
LEN icon
413
Lennar Class A
LEN
$20.8B
$1.5K ﹤0.01%
8
+1
+14% +$168
FITB
414
Fifth Third Bancorp
FITB
$49.5B
$1.5K ﹤0.01%
35
– –
EIX icon
415
Edison International
EIX
$27B
$1.48K ﹤0.01%
17
+5
+42% +$406
SYK icon
416
Stryker
SYK
$127B
$1.45K ﹤0.01%
4
-2
-33% -$690
CELH icon
417
Celsius Holdings
CELH
$8.35B
$1.44K ﹤0.01%
+46
New +$1.93K
RPRX icon
418
Royalty Pharma
RPRX
$27.1B
$1.44K ﹤0.01%
51
+1
+2% +$28
PHM icon
419
Pultegroup
PHM
$24.5B
$1.44K ﹤0.01%
10
– –
PLL
420
DELISTED
Piedmont Lithium
PLL
$1.43K ﹤0.01%
160
– –
RCL icon
421
Royal Caribbean
RCL
$74.7B
$1.42K ﹤0.01%
8
+1
+14% +$162
USB icon
422
US Bancorp
USB
$97.3B
$1.42K ﹤0.01%
31
-303
-91% -$13.3K
BNY
423
Bank of New York Mellon
BNY
$110B
$1.36K ﹤0.01%
19
– –
NTAP icon
424
NetApp
NTAP
$36.7B
$1.36K ﹤0.01%
11
– –
BEEP icon
425
Mobile Infrastructure Corp
BEEP
$123M
$1.35K ﹤0.01%
413
– –
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 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.