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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
LHX icon
476
L3Harris
LHX
$48.9B
$639 ﹤0.01%
+3
New +$630
PARA
477
DELISTED
Paramount Global Class B
PARA
$638 ﹤0.01%
+54
New +$679
NTAP icon
478
NetApp
NTAP
$36.7B
$630 ﹤0.01%
+6
New +$556
WDC icon
479
Western Digital
WDC
$166B
$614 ﹤0.01%
+12
New +$525
PHM icon
480
Pultegroup
PHM
$24.5B
$603 ﹤0.01%
+5
New +$536
FIS icon
481
Fidelity National Information Services
FIS
$21.4B
$593 ﹤0.01%
+8
New +$521
GM icon
482
General Motors
GM
$75.7B
$590 ﹤0.01%
13
-64
-83% -$2.48K
CMI icon
483
Cummins
CMI
$77.8B
$589 ﹤0.01%
+2
New +$515
HSY icon
484
Hershey
HSY
$36B
$584 ﹤0.01%
+3
New +$579
SCHW
485
Charles Schwab
SCHW
$191B
$579 ﹤0.01%
+8
New +$527
HPE icon
486
Hewlett Packard
HPE
$69.3B
$572 ﹤0.01%
+32
New +$520
STX icon
487
Seagate
STX
$188B
$563 ﹤0.01%
+6
New +$528
AVB
488
DELISTED
AvalonBay Communities
AVB
$562 ﹤0.01%
3
-37
-93% -$6.65K
CAH icon
489
Cardinal Health
CAH
$54.6B
$562 ﹤0.01%
+5
New +$539
BAX icon
490
Baxter International
BAX
$13.5B
$561 ﹤0.01%
+13
New +$529
ROP icon
491
Roper Technologies
ROP
$42.2B
$561 ﹤0.01%
+1
New +$546
RCL icon
492
Royal Caribbean
RCL
$74.7B
$556 ﹤0.01%
+4
New +$500
ACGL icon
493
Arch Capital
ACGL
$33.7B
$555 ﹤0.01%
+6
New +$507
HAL icon
494
Halliburton
HAL
$30.1B
$552 ﹤0.01%
14
-22,231
-100% -$796K
WTW icon
495
Willis Towers Watson
WTW
$31.9B
$552 ﹤0.01%
+2
New +$526
CBOE icon
496
Cboe Global Markets
CBOE
$32.4B
$551 ﹤0.01%
+3
New +$554
SWKS icon
497
Skyworks Solutions
SWKS
$9.9B
$542 ﹤0.01%
+5
New +$524
BALL icon
498
Ball Corp
BALL
$16.9B
$539 ﹤0.01%
+8
New +$486
MKC icon
499
McCormick & Company Non-Voting
MKC
$14.9B
$538 ﹤0.01%
+7
New +$476
NEM icon
500
Newmont
NEM
$135B
$538 ﹤0.01%
+15
New +$517
18 19
20
21 22

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.