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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
+0.96%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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
CTLP
451
DELISTED
Cantaloupe
CTLP
$2K ﹤0.01%
200
– –
EFA icon
452
iShares MSCI EAFE ETF
EFA
$76.8B
$2K ﹤0.01%
35
-3,830
-99% -$306K
EXAS
453
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
24
– –
LIT icon
454
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2K ﹤0.01%
29
– –
SDEV
455
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
OGN icon
456
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
77
+20
+35% +$640
PLTR icon
457
Palantir
PLTR
$296B
$2K ﹤0.01%
100
– –
RKT icon
458
Rocket Companies
RKT
$39.6B
$2K ﹤0.01%
100
– –
RNG icon
459
RingCentral
RNG
$4.77B
$2K ﹤0.01%
9
– –
S icon
460
SentinelOne
S
$6.29B
$2K ﹤0.01%
+38
New +$2.09K
UA icon
461
Under Armour Class C
UA
$2.97B
$2K ﹤0.01%
100
-45,765
-100% -$877K
VLO icon
462
Valero Energy
VLO
$88.7B
$2K ﹤0.01%
+33
New +$2.2K
VMEO
463
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
81
– –
XSMO icon
464
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2K ﹤0.01%
+35
New +$1.85K
Z icon
465
Zillow
Z
$7.7B
$2K ﹤0.01%
22
– –
CPAY icon
466
Corpay
CPAY
$25.1B
$2K ﹤0.01%
+8
New +$2.07K
MTTR
467
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+130
New +$2.11K
FRBK
468
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
500
– –
BOTZ icon
469
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$1K ﹤0.01%
28
– –
COCP icon
470
Cocrystal Pharma
COCP
$12.9M
$1K ﹤0.01%
83
– –
COOP
471
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
+25
New +$942
DARE icon
472
Dare Bioscience
DARE
$17.8M
$1K ﹤0.01%
+43
New +$848
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1K ﹤0.01%
42
– –
DRIV icon
474
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$1K ﹤0.01%
37
– –
MJ icon
475
Amplify Alternative Harvest ETF
MJ
$98.2M
$1K ﹤0.01%
4
– –
17 18
19
20 21

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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

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.