We are live on ! Find out more
NL

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
RIVN icon
451
Rivian
RIVN
$23.3B
$1.12K ﹤0.01%
+100
New +$1.44K
ROP icon
452
Roper Technologies
ROP
$42.2B
$1.11K ﹤0.01%
2
– –
EBAY icon
453
eBay
EBAY
$47B
$1.11K ﹤0.01%
17
– –
FOXA icon
454
Fox Class A
FOXA
$28.8B
$1.1K ﹤0.01%
26
+9
+53% +$349
RJF icon
455
Raymond James Financial
RJF
$34.5B
$1.1K ﹤0.01%
9
+5
+125% +$584
SYF icon
456
Synchrony
SYF
$25.4B
$1.1K ﹤0.01%
22
– –
FDX icon
457
FedEx
FDX
$78.3B
$1.09K ﹤0.01%
4
– –
LYV icon
458
Live Nation Entertainment
LYV
$42.3B
$1.09K ﹤0.01%
+10
New +$967
PSA icon
459
Public Storage
PSA
$58.5B
$1.09K ﹤0.01%
3
– –
MTB icon
460
M&T Bank
MTB
$34.3B
$1.07K ﹤0.01%
6
– –
ED icon
461
Consolidated Edison
ED
$39.8B
$1.04K ﹤0.01%
10
– –
CI icon
462
Cigna
CI
$73.7B
$1.04K ﹤0.01%
3
-2
-40% -$688
TECH icon
463
Bio-Techne
TECH
$11.3B
$1.04K ﹤0.01%
13
+5
+63% +$376
CSX icon
464
CSX Corp
CSX
$95B
$1.04K ﹤0.01%
30
+5
+20% +$170
GPN icon
465
Global Payments
GPN
$24.3B
$1.02K ﹤0.01%
10
+5
+100% +$519
GEV icon
466
GE Vernova
GEV
$243B
$1.02K ﹤0.01%
4
+1
+33% +$192
SPG icon
467
Simon Property Group
SPG
$69.4B
$1.01K ﹤0.01%
6
-2
-25% -$317
HWM icon
468
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
10
– –
NSC icon
469
Norfolk Southern
NSC
$78.3B
$994 ﹤0.01%
4
– –
SWKS icon
470
Skyworks Solutions
SWKS
$9.9B
$988 ﹤0.01%
+10
New +$1.06K
CMI icon
471
Cummins
CMI
$77.8B
$971 ﹤0.01%
3
– –
VMRK
472
Vivmark Residential
VMRK
$26.1B
$968 ﹤0.01%
13
– –
LHX icon
473
L3Harris
LHX
$48.9B
$951 ﹤0.01%
4
– –
AMP icon
474
Ameriprise Financial
AMP
$49.4B
$940 ﹤0.01%
2
-1
-33% -$434
CPAY icon
475
Corpay
CPAY
$26.8B
$938 ﹤0.01%
+3
New +$881
17 18
19
20 21

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.