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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
ADM icon
426
Archer Daniels Midland
ADM
$39.3B
$879 ﹤0.01%
+14
New +$822
AMP icon
427
Ameriprise Financial
AMP
$49.4B
$877 ﹤0.01%
+2
New +$801
ODFL icon
428
Old Dominion Freight Line
ODFL
$41.2B
$877 ﹤0.01%
+4
New +$834
ROK icon
429
Rockwell Automation
ROK
$47.8B
$874 ﹤0.01%
3
-3,067
-100% -$883K
A icon
430
Agilent Technologies
A
$43.4B
$873 ﹤0.01%
+6
New +$822
FDX icon
431
FedEx
FDX
$78.3B
$873 ﹤0.01%
+3
New +$751
PSA icon
432
Public Storage
PSA
$58.5B
$870 ﹤0.01%
+3
New +$860
DJT icon
433
Trump Media & Technology Group
DJT
$2.68B
$867 ﹤0.01%
+14
New +$543
CME icon
434
CME Group
CME
$103B
$861 ﹤0.01%
+4
New +$840
DVN icon
435
Devon Energy
DVN
$52.1B
$853 ﹤0.01%
+17
New +$755
HLT icon
436
Hilton Worldwide
HLT
$72.4B
$853 ﹤0.01%
+4
New +$787
EIX icon
437
Edison International
EIX
$27B
$849 ﹤0.01%
+12
New +$820
BLDR icon
438
Builders FirstSource
BLDR
$7.29B
$834 ﹤0.01%
+4
New +$739
EPAM icon
439
EPAM Systems
EPAM
$5.92B
$828 ﹤0.01%
+3
New +$883
MOH icon
440
Molina Healthcare
MOH
$10.4B
$822 ﹤0.01%
+2
New +$775
STZ icon
441
Constellation Brands
STZ
$22.3B
$815 ﹤0.01%
+3
New +$759
DOW icon
442
Dow Inc
DOW
$22B
$811 ﹤0.01%
+14
New +$774
BNY
443
Bank of New York Mellon
BNY
$110B
$807 ﹤0.01%
+14
New +$771
SPG icon
444
Simon Property Group
SPG
$69.4B
$792 ﹤0.01%
+5
New +$733
D icon
445
Dominion Energy
D
$57.7B
$787 ﹤0.01%
+16
New +$747
RF icon
446
Regions Financial
RF
$25.8B
$786 ﹤0.01%
+37
New +$700
DG icon
447
Dollar General
DG
$27.1B
$780 ﹤0.01%
5
-795
-99% -$113K
BA icon
448
Boeing
BA
$166B
$772 ﹤0.01%
4
-4,048
-100% -$832K
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$770 ﹤0.01%
17
– –
CDW icon
450
CDW
CDW
$18.5B
$767 ﹤0.01%
+3
New +$713
16 17
18
19 20

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.