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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
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.67M 0.98%
41,433
+1,763
+4% +$156K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.61M 0.96%
24,738
+5,992
+32% +$860K
PANW icon
28
Palo Alto Networks
PANW
$303B
$3.55M 0.95%
20,956
+128
+0.6% +$19.1K
JPM icon
29
JPMorgan Chase
JPM
$951B
$3.43M 0.91%
16,950
-3,826
-18% -$748K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3.25M 0.87%
40,091
+4,140
+12% +$337K
DJP icon
31
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3.21M 0.85%
100,027
-498
-0.5% -$16.2K
MA icon
32
Mastercard
MA
$521B
$3M 0.8%
6,796
+73
+1% +$33.3K
MRVL icon
33
Marvell Technology
MRVL
$195B
$2.92M 0.78%
41,777
+749
+2% +$52.5K
COST icon
34
Costco
COST
$419B
$2.72M 0.72%
3,199
-398
-11% -$311K
DELL icon
35
Dell
DELL
$295B
$2.71M 0.72%
19,644
-3,532
-15% -$474K
HD icon
36
Home Depot
HD
$329B
$2.67M 0.71%
7,743
+327
+4% +$112K
WMT icon
37
Walmart Inc
WMT
$820B
$2.53M 0.67%
37,427
-847
-2% -$53.3K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$2.53M 0.67%
35,115
-448
-1% -$32.1K
SMCI icon
39
Super Micro Computer
SMCI
$24B
$2.51M 0.67%
30,690
+18,990
+162% +$1.62M
CRWD icon
40
CrowdStrike
CRWD
$224B
$2.51M 0.67%
26,224
+428
+2% +$35.6K
DIS icon
41
Walt Disney
DIS
$187B
$2.5M 0.67%
25,224
-3,667
-13% -$395K
SBUX icon
42
Starbucks
SBUX
$123B
$2.25M 0.6%
28,936
+3,541
+14% +$288K
TSLA icon
43
Tesla
TSLA
$1.38T
$2.17M 0.58%
10,959
+475
+5% +$83K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.13M 0.57%
42,119
-1,050
-2% -$52.9K
ABBV icon
45
AbbVie
ABBV
$451B
$2.11M 0.56%
12,316
+1,719
+16% +$285K
UNH icon
46
UnitedHealth
UNH
$353B
$2.08M 0.56%
4,093
+141
+4% +$69.1K
UBER icon
47
Uber
UBER
$161B
$2.05M 0.55%
28,162
+666
+2% +$46.3K
BAC icon
48
Bank of America
BAC
$436B
$2M 0.53%
50,276
+2,156
+4% +$82.6K
MDT icon
49
Medtronic
MDT
$117B
$1.97M 0.52%
24,787
+1,360
+6% +$111K
SON icon
50
Sonoco
SON
$5.58B
$1.96M 0.52%
38,603
-2,789
-7% -$161K
1
2
3 4 5

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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
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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
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NVWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.