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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
RF icon
476
Regions Financial
RF
$25.8B
$752 ﹤0.01%
37
– –
ARKK icon
477
ARK Innovation ETF
ARKK
$6.46B
$747 ﹤0.01%
17
-50
-75% -$2.23K
EL icon
478
Estee Lauder
EL
$37.4B
$745 ﹤0.01%
7
+5
+250% +$656
FTV icon
479
Fortive
FTV
$18B
$741 ﹤0.01%
+13
New +$755
HSY icon
480
Hershey
HSY
$36B
$735 ﹤0.01%
4
+1
+33% +$193
GEN icon
481
Gen Digital
GEN
$18.6B
$724 ﹤0.01%
+29
New +$663
PARA
482
DELISTED
Paramount Global Class B
PARA
$720 ﹤0.01%
69
+15
+28% +$176
SYY icon
483
Sysco
SYY
$39.3B
$714 ﹤0.01%
10
+5
+100% +$374
MAA icon
484
Mid-America Apartment Communities
MAA
$15B
$713 ﹤0.01%
+5
New +$668
EA
485
DELISTED
Electronic Arts
EA
$697 ﹤0.01%
5
– –
FLNC icon
486
Fluence Energy
FLNC
$1.56B
$694 ﹤0.01%
40
– –
CTSH icon
487
Cognizant
CTSH
$28.8B
$680 ﹤0.01%
10
+5
+100% +$339
LIT icon
488
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$664 ﹤0.01%
17
– –
KVUE icon
489
Kenvue
KVUE
$36.8B
$654 ﹤0.01%
36
+31
+620% +$601
HAL icon
490
Halliburton
HAL
$30.1B
$642 ﹤0.01%
19
+5
+36% +$185
IQV icon
491
IQVIA
IQV
$43.1B
$634 ﹤0.01%
3
-1
-25% -$227
NUE icon
492
Nucor
NUE
$56.8B
$632 ﹤0.01%
4
-1
-20% -$174
PPG icon
493
PPG Industries
PPG
$25.4B
$629 ﹤0.01%
5
– –
STX icon
494
Seagate
STX
$188B
$624 ﹤0.01%
6
– –
KMI icon
495
Kinder Morgan
KMI
$70.3B
$616 ﹤0.01%
+31
New +$591
KHC icon
496
Kraft Heinz
KHC
$30.5B
$612 ﹤0.01%
19
+14
+280% +$499
HRL icon
497
Hormel Foods
HRL
$11.9B
$610 ﹤0.01%
20
+5
+33% +$168
ACGL icon
498
Arch Capital
ACGL
$33.7B
$605 ﹤0.01%
6
– –
DRI icon
499
Darden Restaurants
DRI
$24.5B
$605 ﹤0.01%
4
– –
HELP
500
Cybin Inc
HELP
$890M
$603 ﹤0.01%
60
– –
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 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.