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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
TEL icon
426
TE Connectivity
TEL
$58.7B
$1.05K ﹤0.01%
7
+5
+250% +$733
KR icon
427
Kroger
KR
$35.4B
$1.05K ﹤0.01%
21
+5
+31% +$269
LEN icon
428
Lennar Class A
LEN
$20.8B
$1.05K ﹤0.01%
7
+3
+75% +$456
NEM icon
429
Newmont
NEM
$135B
$1.05K ﹤0.01%
25
+10
+67% +$409
ADP icon
430
Automatic Data Processing
ADP
$114B
$1.04K ﹤0.01%
4
– –
DVN icon
431
Devon Energy
DVN
$52.1B
$1.04K ﹤0.01%
22
+5
+29% +$249
FISV
432
Fiserv Inc
FISV
$28.3B
$1.04K ﹤0.01%
7
– –
SYF icon
433
Synchrony
SYF
$25.4B
$1.04K ﹤0.01%
22
+17
+340% +$738
D icon
434
Dominion Energy
D
$57.7B
$1.03K ﹤0.01%
21
+5
+31% +$255
PCAR icon
435
PACCAR
PCAR
$66B
$1.03K ﹤0.01%
10
– –
CTVA icon
436
Corteva
CTVA
$56B
$1.02K ﹤0.01%
19
+10
+111% +$551
DXCM icon
437
DexCom
DXCM
$34.3B
$1.02K ﹤0.01%
9
– –
WMB icon
438
Williams Companies
WMB
$90.2B
$1.02K ﹤0.01%
24
+5
+26% +$201
UPST icon
439
Upstart Holdings
UPST
$2.83B
$1.01K ﹤0.01%
43
– –
HIG icon
440
Hartford Financial Services
HIG
$37.5B
$1.01K ﹤0.01%
10
+5
+100% +$502
PODD icon
441
Insulet
PODD
$10.1B
$1.01K ﹤0.01%
+5
New +$901
DOW icon
442
Dow Inc
DOW
$22B
$1.01K ﹤0.01%
19
+5
+36% +$286
TYL icon
443
Tyler Technologies
TYL
$15.5B
$1.01K ﹤0.01%
+2
New +$922
LUV icon
444
Southwest Airlines
LUV
$19.4B
$979 ﹤0.01%
34
+18
+113% +$502
GRMN
445
Garmin
GRMN
$55B
$978 ﹤0.01%
6
+5
+500% +$787
DECK icon
446
Deckers Outdoor
DECK
$12B
$968 ﹤0.01%
+6
New +$923
ANSS
447
DELISTED
Ansys
ANSS
$965 ﹤0.01%
3
+1
+50% +$328
U icon
448
Unity
U
$19.1B
$943 ﹤0.01%
58
– –
TTWO icon
449
Take-Two Interactive
TTWO
$44B
$933 ﹤0.01%
+6
New +$910
BIIB icon
450
Biogen
BIIB
$32.3B
$927 ﹤0.01%
4
+3
+300% +$652
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 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.