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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
FOXA icon
501
Fox Class A
FOXA
$28.8B
$532 ﹤0.01%
+17
New +$516
CRMD icon
502
CorMedix
CRMD
$647M
$530 ﹤0.01%
125
– –
LYV icon
503
Live Nation Entertainment
LYV
$42.3B
$529 ﹤0.01%
+5
New +$473
TSN icon
504
Tyson Foods
TSN
$19.5B
$529 ﹤0.01%
+9
New +$493
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
$525 ﹤0.01%
+2
New +$469
ALL icon
506
Allstate
ALL
$65.9B
$524 ﹤0.01%
+3
New +$474
HRL icon
507
Hormel Foods
HRL
$11.9B
$523 ﹤0.01%
+15
New +$478
CTVA icon
508
Corteva
CTVA
$56B
$519 ﹤0.01%
+9
New +$465
HPQ icon
509
HP
HPQ
$27.5B
$518 ﹤0.01%
+17
New +$500
KMB icon
510
Kimberly-Clark
KMB
$36.4B
$517 ﹤0.01%
+4
New +$491
HIG icon
511
Hartford Financial Services
HIG
$37.5B
$515 ﹤0.01%
+5
New +$458
RJF icon
512
Raymond James Financial
RJF
$34.5B
$515 ﹤0.01%
+4
New +$466
VMRK
513
Vivmark Residential
VMRK
$26.1B
$510 ﹤0.01%
+8
New +$487
FSLR icon
514
First Solar
FSLR
$22B
$506 ﹤0.01%
+3
New +$461
O icon
515
Realty Income
O
$58.6B
$489 ﹤0.01%
+9
New +$487
LUV icon
516
Southwest Airlines
LUV
$19.4B
$467 ﹤0.01%
+16
New +$495
HES
517
DELISTED
Hess
HES
$458 ﹤0.01%
+3
New +$436
INCY icon
518
Incyte
INCY
$25.2B
$456 ﹤0.01%
+8
New +$480
NTRS icon
519
Northern Trust
NTRS
$34.2B
$448 ﹤0.01%
+5
New +$410
VUZI icon
520
Vuzix
VUZI
$219M
$443 ﹤0.01%
366
– –
PFG icon
521
Principal Financial Group
PFG
$23.9B
$432 ﹤0.01%
+5
New +$401
SONY icon
522
Sony
SONY
$145B
$429 ﹤0.01%
25
– –
WEC icon
523
WEC Energy
WEC
$34.6B
$411 ﹤0.01%
5
-95
-95% -$7.64K
SYY icon
524
Sysco
SYY
$39.3B
$406 ﹤0.01%
+5
New +$394
MAS icon
525
Masco
MAS
$14.4B
$394 ﹤0.01%
+5
New +$360
19 20
21
22 23

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BAM
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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.