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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
+5.63%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
476
Keurig Dr Pepper
KDP
$43.8B
$937 ﹤0.01%
25
-378
-94% -$13.3K
FAST icon
477
Fastenal
FAST
$57.1B
$928 ﹤0.01%
26
– –
VFC icon
478
VF Corp
VFC
$5.37B
$927 ﹤0.01%
46
-3,000
-98% -$50.2K
KR icon
479
Kroger
KR
$35.4B
$917 ﹤0.01%
16
-5
-24% -$268
FLNC icon
480
Fluence Energy
FLNC
$1.56B
$908 ﹤0.01%
40
– –
LVS icon
481
Las Vegas Sands
LVS
$29.2B
$906 ﹤0.01%
18
+13
+260% +$533
BKR icon
482
Baker Hughes
BKR
$62B
$904 ﹤0.01%
25
– –
IVZ icon
483
Invesco
IVZ
$14.5B
$896 ﹤0.01%
51
– –
STT icon
484
State Street
STT
$53.1B
$885 ﹤0.01%
10
+5
+100% +$412
GRMN
485
Garmin
GRMN
$55B
$880 ﹤0.01%
5
-1
-17% -$173
AIG icon
486
American International
AIG
$40.2B
$879 ﹤0.01%
12
– –
HAL icon
487
Halliburton
HAL
$30.1B
$872 ﹤0.01%
30
+11
+58% +$347
ON icon
488
ON Semiconductor
ON
$28.3B
$871 ﹤0.01%
+12
New +$874
RF icon
489
Regions Financial
RF
$25.8B
$863 ﹤0.01%
37
– –
EW icon
490
Edwards Lifesciences
EW
$52B
$858 ﹤0.01%
13
+3
+30% +$218
ADM icon
491
Archer Daniels Midland
ADM
$39.3B
$836 ﹤0.01%
14
-5
-26% -$305
CTVA icon
492
Corteva
CTVA
$56B
$823 ﹤0.01%
14
-5
-26% -$273
SWI
493
DELISTED
SolarWinds Corporation Common Stock
SWI
$822 ﹤0.01%
+63
New +$773
MPC icon
494
Marathon Petroleum
MPC
$104B
$815 ﹤0.01%
5
-2
-29% -$338
GEN icon
495
Gen Digital
GEN
$18.6B
$795 ﹤0.01%
29
– –
KMI icon
496
Kinder Morgan
KMI
$70.3B
$795 ﹤0.01%
36
+5
+16% +$105
MAA icon
497
Mid-America Apartment Communities
MAA
$15B
$795 ﹤0.01%
5
– –
MTCH icon
498
Match Group
MTCH
$9.54B
$795 ﹤0.01%
21
+5
+31% +$175
CTSH icon
499
Cognizant
CTSH
$28.8B
$772 ﹤0.01%
10
– –
HSY icon
500
Hershey
HSY
$36B
$767 ﹤0.01%
4
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

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

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.