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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
FIS icon
501
Fidelity National Information Services
FIS
$21.4B
$603 ﹤0.01%
8
– –
CMS icon
502
CMS Energy
CMS
$21.4B
$595 ﹤0.01%
10
+5
+100% +$303
MOH icon
503
Molina Healthcare
MOH
$10.4B
$595 ﹤0.01%
2
– –
CME icon
504
CME Group
CME
$103B
$590 ﹤0.01%
3
-1
-25% -$207
HES
505
DELISTED
Hess
HES
$590 ﹤0.01%
4
+1
+33% +$153
SCHW
506
Charles Schwab
SCHW
$191B
$590 ﹤0.01%
8
– –
AON icon
507
Aon
AON
$75.4B
$587 ﹤0.01%
2
-1
-33% -$296
HAS icon
508
Hasbro
HAS
$13.3B
$585 ﹤0.01%
10
+5
+100% +$297
FOXA icon
509
Fox Class A
FOXA
$28.8B
$584 ﹤0.01%
17
– –
WAT icon
510
Waters Corp
WAT
$40.7B
$580 ﹤0.01%
+2
New +$638
TECH icon
511
Bio-Techne
TECH
$11.3B
$573 ﹤0.01%
+8
New +$589
KMB icon
512
Kimberly-Clark
KMB
$36.4B
$560 ﹤0.01%
4
– –
XEL icon
513
Xcel Energy
XEL
$47.8B
$534 ﹤0.01%
+10
New +$544
DG icon
514
Dollar General
DG
$27.1B
$529 ﹤0.01%
4
-1
-20% -$140
WTW icon
515
Willis Towers Watson
WTW
$31.9B
$526 ﹤0.01%
2
– –
COO icon
516
Cooper Companies
COO
$13.9B
$524 ﹤0.01%
+6
New +$560
RVTY icon
517
Revvity
RVTY
$14.4B
$524 ﹤0.01%
+5
New +$531
A icon
518
Agilent Technologies
A
$43.4B
$519 ﹤0.01%
4
-2
-33% -$280
EQT icon
519
EQT Corp
EQT
$34.1B
$518 ﹤0.01%
14
-5
-26% -$196
GEV icon
520
GE Vernova
GEV
$243B
$515 ﹤0.01%
+3
New +$475
TSN icon
521
Tyson Foods
TSN
$19.5B
$514 ﹤0.01%
9
– –
VTR icon
522
Ventas
VTR
$47.1B
$513 ﹤0.01%
+10
New +$468
EXPE icon
523
Expedia Group
EXPE
$39.5B
$504 ﹤0.01%
4
+3
+300% +$370
MKC icon
524
McCormick & Company Non-Voting
MKC
$14.9B
$497 ﹤0.01%
7
– –
RJF icon
525
Raymond James Financial
RJF
$34.5B
$494 ﹤0.01%
4
– –
19 20
21
22 23

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.