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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
OGN icon
501
Organon & Co
OGN
$3.61B
$765 ﹤0.01%
40
-26
-39% -$539
DHI icon
502
D.R. Horton
DHI
$41.2B
$763 ﹤0.01%
4
+3
+300% +$527
MRO
503
DELISTED
Marathon Oil Corporation
MRO
$746 ﹤0.01%
28
+18
+180% +$498
LIT icon
504
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$741 ﹤0.01%
17
– –
HAS icon
505
Hasbro
HAS
$13.3B
$723 ﹤0.01%
10
– –
WAT icon
506
Waters Corp
WAT
$40.7B
$720 ﹤0.01%
2
– –
CTRA
507
DELISTED
Coterra Energy
CTRA
$719 ﹤0.01%
30
+20
+200% +$493
EA
508
DELISTED
Electronic Arts
EA
$717 ﹤0.01%
5
– –
IQV icon
509
IQVIA
IQV
$43.1B
$711 ﹤0.01%
3
– –
KMB icon
510
Kimberly-Clark
KMB
$36.4B
$711 ﹤0.01%
5
+1
+25% +$142
CMS icon
511
CMS Energy
CMS
$21.4B
$706 ﹤0.01%
10
– –
FTNT icon
512
Fortinet
FTNT
$122B
$698 ﹤0.01%
9
-209
-96% -$14.3K
FANG icon
513
Diamondback Energy
FANG
$55.4B
$690 ﹤0.01%
4
+2
+100% +$385
MOH icon
514
Molina Healthcare
MOH
$10.4B
$689 ﹤0.01%
2
– –
ACGL icon
515
Arch Capital
ACGL
$33.7B
$671 ﹤0.01%
6
– –
DXCM icon
516
DexCom
DXCM
$34.3B
$670 ﹤0.01%
10
+1
+11% +$82
FIS icon
517
Fidelity National Information Services
FIS
$21.4B
$670 ﹤0.01%
8
– –
KHC icon
518
Kraft Heinz
KHC
$30.5B
$667 ﹤0.01%
19
– –
STX icon
519
Seagate
STX
$188B
$657 ﹤0.01%
6
– –
HPE icon
520
Hewlett Packard
HPE
$69.3B
$655 ﹤0.01%
32
-10
-24% -$191
XEL icon
521
Xcel Energy
XEL
$47.8B
$653 ﹤0.01%
10
– –
VTR icon
522
Ventas
VTR
$47.1B
$641 ﹤0.01%
10
– –
RVTY icon
523
Revvity
RVTY
$14.4B
$639 ﹤0.01%
5
– –
VT icon
524
Vanguard Total World Stock ETF
VT
$81.2B
$619 ﹤0.01%
+5
New +$575
TTWO icon
525
Take-Two Interactive
TTWO
$44B
$615 ﹤0.01%
4
-2
-33% -$303
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 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.