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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
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
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
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$2.25M 0.89%
+78,819
New +$2.25M
TIP icon
27
iShares TIPS Bond ETF
TIP
$15B
$2.24M 0.89%
17,838
+1,016
+6% +$129K
SMH icon
28
VanEck Semiconductor ETF
SMH
$65.6B
$2.22M 0.88%
18,200
+126
+0.7% +$14.9K
WMT icon
29
Walmart Inc
WMT
$820B
$2.19M 0.87%
48,324
+345
+0.7% +$16K
ABBV icon
30
AbbVie
ABBV
$451B
$2.17M 0.86%
20,049
+952
+5% +$102K
CMCSA icon
31
Comcast
CMCSA
$96B
$2.12M 0.84%
39,240
+1,862
+5% +$98.4K
UNP icon
32
Union Pacific
UNP
$183B
$1.97M 0.78%
8,926
+299
+3% +$62.8K
DHR icon
33
Danaher
DHR
$152B
$1.92M 0.76%
9,611
+210
+2% +$42.7K
ABT icon
34
Abbott
ABT
$195B
$1.91M 0.76%
15,926
-2,772
-15% -$328K
EWG icon
35
iShares MSCI Germany ETF
EWG
$1.74B
$1.86M 0.74%
55,673
+2,265
+4% +$73.9K
SE icon
36
Sea Limited
SE
$73.1B
$1.81M 0.72%
8,090
+4,032
+99% +$937K
UPS icon
37
United Parcel Service
UPS
$89.6B
$1.75M 0.69%
10,289
+228
+2% +$36.9K
ACN icon
38
Accenture
ACN
$116B
$1.73M 0.69%
6,245
+372
+6% +$96.2K
SHOP icon
39
Shopify
SHOP
$197B
$1.71M 0.68%
15,410
-90
-0.6% -$10.9K
LRCX icon
40
Lam Research
LRCX
$378B
$1.69M 0.67%
28,280
+5,070
+22% +$276K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$1.65M 0.65%
5,591
-7,802
-58% -$2.1M
WOOD icon
42
iShares Global Timber & Forestry ETF
WOOD
$273M
$1.64M 0.65%
19,261
+1,255
+7% +$105K
CMI icon
43
Cummins
CMI
$77.8B
$1.64M 0.65%
6,326
+1,043
+20% +$261K
BAC icon
44
Bank of America
BAC
$436B
$1.62M 0.64%
41,916
+4,592
+12% +$158K
CRM icon
45
Salesforce
CRM
$211B
$1.58M 0.63%
7,446
-3,384
-31% -$753K
TSLA icon
46
Tesla
TSLA
$1.38T
$1.43M 0.57%
6,444
-180
-3% -$45.2K
NVCR icon
47
NovoCure
NVCR
$2.08B
$1.38M 0.55%
10,466
-83
-0.8% -$13.1K
MS icon
48
Morgan Stanley
MS
$337B
$1.38M 0.55%
17,780
+17,624
+11,297% +$1.35M
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.58B
$1.35M 0.54%
11,107
-66
-0.6% -$9.97K
INTU icon
50
Intuit
INTU
$97.9B
$1.34M 0.53%
3,503
+283
+9% +$109K
1
2
3 4 5

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BAM
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EC
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ACA
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PBF
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PFMOSF
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CMP
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SCM
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BF
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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.