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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
426
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-966
Closed -$20K
BLDR icon
427
Builders FirstSource
BLDR
$7.83B
– –
-3,865
Closed -$180K
CHIQ icon
428
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-5
Closed –
CMPS
429
Compass Pathways
CMPS
$1.53B
– –
-67
Closed -$2K
DDOG icon
430
Datadog
DDOG
$90.5B
– –
-5,265
Closed -$439K
FCEL icon
431
FuelCell Energy
FCEL
$1.68B
– –
0
– –
FSLY icon
432
Fastly Inc
FSLY
$3.1B
– –
-150
Closed -$10K
GERN icon
433
Geron
GERN
$956M
– –
-165
Closed –
GPN icon
434
Global Payments
GPN
$22.7B
– –
-3,912
Closed -$788K
HOV icon
435
Hovnanian Enterprises
HOV
$786M
– –
-82
Closed -$9K
IWC icon
436
iShares Micro-Cap ETF
IWC
$1.44B
– –
-2,598
Closed -$382K
KTB icon
437
Kontoor Brands
KTB
$4.73B
$0 ﹤0.01%
7
– –
LOGI icon
438
Logitech
LOGI
$15.4B
– –
-31
Closed -$3K
LUMN icon
439
Lumen
LUMN
$6.32B
$0 ﹤0.01%
9
– –
MC icon
440
Moelis & Co
MC
$5.02B
– –
-35
Closed -$2K
OKTA icon
441
Okta
OKTA
$24B
– –
-3,803
Closed -$838K
PENN icon
442
PENN Entertainment
PENN
$2.82B
– –
-3,719
Closed -$390K
QS icon
443
QuantumScape Corp
QS
$3.12B
– –
-55
Closed -$2K
RCL icon
444
Royal Caribbean
RCL
$78B
– –
-95
Closed -$8K
RVTY icon
445
Revvity
RVTY
$12.1B
– –
-4,998
Closed -$641K
SONY icon
446
Sony
SONY
$131B
$0 ﹤0.01%
25
– –
SQQQ icon
447
ProShares UltraPro Short QQQ
SQQQ
$2.15B
– –
-28
Closed -$46K
TAP icon
448
Molson Coors Class B
TAP
$7.71B
– –
-128
Closed -$7K
TEI
449
Templeton Emerging Markets Income Fund
TEI
$309M
$0 ﹤0.01%
2
– –
TEVA icon
450
Teva Pharmaceuticals
TEVA
$36.2B
$0 ﹤0.01%
50
– –
15 16 17
18
19

Similar funds

MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return

NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.