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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
NSC icon
451
Norfolk Southern
NSC
$78.3B
$765 ﹤0.01%
+3
New +$742
OGN icon
452
Organon & Co
OGN
$3.61B
$752 ﹤0.01%
40
– –
EXR icon
453
Extra Space Storage
EXR
$30.2B
$743 ﹤0.01%
+5
New +$729
WMB icon
454
Williams Companies
WMB
$90.2B
$740 ﹤0.01%
+19
New +$675
ROST icon
455
Ross Stores
ROST
$73.3B
$736 ﹤0.01%
+5
New +$716
MTB icon
456
M&T Bank
MTB
$34.3B
$734 ﹤0.01%
+5
New +$693
AME icon
457
Ametek
AME
$54.2B
$732 ﹤0.01%
+4
New +$689
COR icon
458
Cencora
COR
$61.5B
$729 ﹤0.01%
+3
New +$690
APD icon
459
Air Products & Chemicals
APD
$68.6B
$727 ﹤0.01%
+3
New +$735
PPG icon
460
PPG Industries
PPG
$25.4B
$725 ﹤0.01%
+5
New +$711
URI icon
461
United Rentals
URI
$64.1B
$721 ﹤0.01%
+1
New +$642
EQT icon
462
EQT Corp
EQT
$34.1B
$704 ﹤0.01%
+19
New +$681
VTRS icon
463
Viatris
VTRS
$18.8B
$704 ﹤0.01%
59
+42
+247% +$506
ANSS
464
DELISTED
Ansys
ANSS
$694 ﹤0.01%
+2
New +$677
FLNC icon
465
Fluence Energy
FLNC
$1.56B
$694 ﹤0.01%
40
– –
GLW icon
466
Corning
GLW
$128B
$692 ﹤0.01%
+21
New +$669
LEN icon
467
Lennar Class A
LEN
$20.8B
$688 ﹤0.01%
+4
New +$601
STE icon
468
Steris
STE
$22.8B
$674 ﹤0.01%
+3
New +$677
PCG icon
469
PG&E
PCG
$36.6B
$671 ﹤0.01%
+40
New +$670
JBL icon
470
Jabil
JBL
$31.6B
$670 ﹤0.01%
+5
New +$671
DRI icon
471
Darden Restaurants
DRI
$24.5B
$669 ﹤0.01%
+4
New +$664
DLTR icon
472
Dollar Tree
DLTR
$24.1B
$666 ﹤0.01%
+5
New +$688
EA
473
DELISTED
Electronic Arts
EA
$663 ﹤0.01%
+5
New +$686
TLSA icon
474
Tiziana Life Sciences
TLSA
$129M
$656 ﹤0.01%
1,444
– –
SBAC icon
475
SBA Communications
SBAC
$20.3B
$650 ﹤0.01%
+3
New +$667
17 18
19
20 21

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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.