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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
AVB
426
DELISTED
AvalonBay Communities
AVB
$1.35K ﹤0.01%
6
– –
COF icon
427
Capital One
COF
$132B
$1.35K ﹤0.01%
9
-6
-40% -$854
FCX icon
428
Freeport-McMoran
FCX
$110B
$1.35K ﹤0.01%
27
-15
-36% -$676
WMB icon
429
Williams Companies
WMB
$90.2B
$1.32K ﹤0.01%
29
+5
+21% +$220
NDAQ icon
430
Nasdaq
NDAQ
$55.5B
$1.31K ﹤0.01%
18
– –
U icon
431
Unity
U
$19.1B
$1.31K ﹤0.01%
58
– –
APH icon
432
Amphenol
APH
$194B
$1.3K ﹤0.01%
20
-6
-23% -$389
BTC
433
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$1.28K ﹤0.01%
+46
New +$1.23K
CMPS
434
Compass Pathways
CMPS
$1.9B
$1.27K ﹤0.01%
202
– –
ACLS icon
435
Axcelis
ACLS
$3.57B
$1.26K ﹤0.01%
+12
New +$1.4K
EOG icon
436
EOG Resources
EOG
$75.2B
$1.23K ﹤0.01%
10
-2
-17% -$251
UPS icon
437
United Parcel Service
UPS
$89.6B
$1.23K ﹤0.01%
9
-67
-88% -$8.8K
RMD icon
438
ResMed
RMD
$34.7B
$1.22K ﹤0.01%
5
+1
+25% +$223
BLD
439
DELISTED
TopBuild
BLD
$1.22K ﹤0.01%
3
– –
SYM icon
440
Symbotic
SYM
$5.18B
$1.22K ﹤0.01%
50
– –
COO icon
441
Cooper Companies
COO
$13.9B
$1.21K ﹤0.01%
11
+5
+83% +$487
D icon
442
Dominion Energy
D
$57.7B
$1.21K ﹤0.01%
21
– –
JBL icon
443
Jabil
JBL
$31.6B
$1.2K ﹤0.01%
+10
New +$1.09K
PCG icon
444
PG&E
PCG
$36.6B
$1.19K ﹤0.01%
60
+10
+20% +$187
HIG icon
445
Hartford Financial Services
HIG
$37.5B
$1.18K ﹤0.01%
10
– –
METC icon
446
Ramaco Resources Class A
METC
$843M
$1.17K ﹤0.01%
103
– –
TYL icon
447
Tyler Technologies
TYL
$15.5B
$1.17K ﹤0.01%
2
– –
PODD icon
448
Insulet
PODD
$10.1B
$1.16K ﹤0.01%
5
– –
LUV icon
449
Southwest Airlines
LUV
$19.4B
$1.16K ﹤0.01%
39
+5
+15% +$138
RXRX icon
450
Recursion Pharmaceuticals
RXRX
$1.79B
$1.13K ﹤0.01%
171
– –
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 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.