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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
+0.96%
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
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
426
Hasbro
HAS
$13.6B
$4K ﹤0.01%
50
– –
LMND icon
427
Lemonade
LMND
$4.74B
$4K ﹤0.01%
56
– –
LUV icon
428
Southwest Airlines
LUV
$22.6B
$4K ﹤0.01%
+79
New +$3.99K
NOBL icon
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4K ﹤0.01%
90
– –
PAGS icon
430
PagSeguro Digital
PAGS
$2.69B
$4K ﹤0.01%
+75
New +$4.21K
PGR icon
431
Progressive
PGR
$128B
$4K ﹤0.01%
+42
New +$4K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$72.7B
$4K ﹤0.01%
+7
New +$4.35K
RRX icon
433
Regal Rexnord
RRX
$13.5B
$4K ﹤0.01%
+28
New +$4.02K
SFIX
434
Stitch Fix
SFIX
$556M
$4K ﹤0.01%
100
– –
STLA icon
435
Stellantis
STLA
$16.7B
$4K ﹤0.01%
+208
New +$4.12K
UROY
436
Uranium Royalty Corp
UROY
$403M
$4K ﹤0.01%
+1,184
New +$3.64K
VUZI icon
437
Vuzix
VUZI
$185M
$4K ﹤0.01%
366
– –
CGC
438
Canopy Growth
CGC
$377M
$3K ﹤0.01%
20
– –
CPNG icon
439
Coupang
CPNG
$27.9B
$3K ﹤0.01%
92
– –
CPRT icon
440
Copart
CPRT
$28.4B
$3K ﹤0.01%
92
– –
JETS icon
441
US Global Jets ETF
JETS
$790M
$3K ﹤0.01%
110
– –
JMIA
442
Jumia Technologies
JMIA
$738M
$3K ﹤0.01%
136
– –
LYB icon
443
LyondellBasell Industries
LYB
$18.9B
$3K ﹤0.01%
+37
New +$3.63K
LYV icon
444
Live Nation Entertainment
LYV
$42B
$3K ﹤0.01%
29
– –
PUBM icon
445
PubMatic
PUBM
$605M
$3K ﹤0.01%
100
– –
VTRS icon
446
Viatris
VTRS
$20.8B
$3K ﹤0.01%
199
-3
-1% -$43
ACC
447
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+53
New +$2.63K
BAH icon
448
Booz Allen Hamilton
BAH
$8.75B
$2K ﹤0.01%
+29
New +$2.42K
BMBL icon
449
Bumble
BMBL
$394M
$2K ﹤0.01%
+50
New +$2.6K
CHGG icon
450
Chegg
CHGG
$121M
$2K ﹤0.01%
+36
New +$2.93K
16 17
18
19 20

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NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

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

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.