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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
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
(+4.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.25M |
| 2 |
Morgan Stanley
MS
|
+$1.35M |
| 3 |
Walt Disney
DIS
|
+$1.12M |
| 4 |
Lennar Class A
LEN
|
+$1.01M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$994K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.1M |
| 3 |
Costco
COST
|
+$1.57M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.55M |
| 5 |
DQ
Daqo New Energy
DQ
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Miscellaneous | 18.52% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-66
| Closed | -$3K |
|
452
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| – | – |
-27
| Closed | -$2K |
|
453
Wabtec
WAB
$49.4B
| $0 | ﹤0.01% |
1
| – | – |
|
454
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| – | – |
-49
| Closed | -$8K |
|
|
ASXC
455
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-10
| Closed | – |
|
|
SI
456
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-40
| Closed | -$3K |
|
|
AONE.U
457
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
| – | – |
-3,450
| Closed | -$39K |
|
|
BFT
458
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| – | – |
-150
| Closed | -$2.41K |
|
|
FIT
459
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-7
| Closed | – |
|
|
AIG.WS
460
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-5
| Closed | – |
|
|
FTR
461
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
3
| – | – |
|
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NVWM LLC's Q1 2021 Portfolio in Review
As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
- NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
- NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
- NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
- NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
- NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
- NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.
Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.