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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
ANET icon
26
Arista Networks
ANET
$246B
$3.55M 0.98%
48,992
-1,856
-4% -$125K
DIS icon
27
Walt Disney
DIS
$187B
$3.54M 0.97%
28,891
+278
+1% +$29K
CRM icon
28
Salesforce
CRM
$211B
$3.41M 0.94%
11,474
-388
-3% -$112K
MA icon
29
Mastercard
MA
$521B
$3.24M 0.89%
6,723
-110
-2% -$50.3K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.13M 0.86%
100,525
+27,746
+38% +$840K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.02M 0.83%
35,951
-266
-0.7% -$21.1K
PANW icon
32
Palo Alto Networks
PANW
$303B
$2.96M 0.81%
20,828
+10,090
+94% +$1.59M
MRVL icon
33
Marvell Technology
MRVL
$195B
$2.91M 0.8%
41,028
+21,555
+111% +$1.48M
HD icon
34
Home Depot
HD
$329B
$2.84M 0.78%
7,416
-513
-6% -$187K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.77M 0.76%
18,746
-369
-2% -$52.9K
ACN icon
36
Accenture
ACN
$116B
$2.75M 0.75%
7,924
-497
-6% -$181K
DELL icon
37
Dell
DELL
$295B
$2.64M 0.73%
+23,176
New +$2.16M
COST icon
38
Costco
COST
$419B
$2.64M 0.72%
3,597
-1,137
-24% -$812K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$2.58M 0.71%
35,563
-1,041
-3% -$75.5K
ZTS icon
40
Zoetis
ZTS
$32B
$2.52M 0.69%
14,917
-1,691
-10% -$317K
SLB icon
41
SLB Ltd
SLB
$85.1B
$2.47M 0.68%
44,910
-134
-0.3% -$6.75K
SON icon
42
Sonoco
SON
$5.58B
$2.39M 0.66%
41,392
-405
-1% -$23.1K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.4B
$2.38M 0.65%
50,050
-1,263
-2% -$56.7K
SBUX icon
44
Starbucks
SBUX
$123B
$2.32M 0.64%
25,395
+2,109
+9% +$196K
WMT icon
45
Walmart Inc
WMT
$820B
$2.3M 0.63%
38,274
-654
-2% -$37.4K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.18M 0.6%
43,169
-305
-0.7% -$15.4K
OILK icon
47
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$2.17M 0.59%
+45,353
New +$2.03M
UBER icon
48
Uber
UBER
$161B
$2.12M 0.58%
27,496
-3,246
-11% -$233K
UNP icon
49
Union Pacific
UNP
$183B
$2.12M 0.58%
8,560
-105
-1% -$25.8K
AVGO icon
50
Broadcom
AVGO
$1.75T
$2.07M 0.57%
15,560
+2,270
+17% +$281K
1
2
3 4 5

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 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.