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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
+3.06%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
501
Take-Two Interactive
TTWO
$44B
$736 ﹤0.01%
4
– –
UFPT icon
502
UFP Technologies
UFPT
$2.32B
$734 ﹤0.01%
+3
New +$873
EA
503
DELISTED
Electronic Arts
EA
$732 ﹤0.01%
5
– –
DAY
504
DELISTED
Dayforce
DAY
$726 ﹤0.01%
10
– –
TZOO icon
505
Travelzoo
TZOO
$68.2M
$718 ﹤0.01%
+36
New +$620
IVDA icon
506
Iveda Solutions
IVDA
$3.64M
$706 ﹤0.01%
+143
New +$295
FSLR icon
507
First Solar
FSLR
$22B
$705 ﹤0.01%
4
-6,105
-100% -$1.22M
NSC icon
508
Norfolk Southern
NSC
$78.3B
$704 ﹤0.01%
3
-1
-25% -$254
TSSI
509
TSS Inc
TSSI
$230M
$700 ﹤0.01%
+59
New +$573
DHI icon
510
D.R. Horton
DHI
$41.2B
$699 ﹤0.01%
5
+1
+25% +$167
GM icon
511
General Motors
GM
$75.7B
$693 ﹤0.01%
13
-33,472
-100% -$1.75M
LIT icon
512
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$693 ﹤0.01%
17
– –
HPE icon
513
Hewlett Packard
HPE
$69.3B
$683 ﹤0.01%
32
– –
XEL icon
514
Xcel Energy
XEL
$47.8B
$675 ﹤0.01%
10
– –
CMS icon
515
CMS Energy
CMS
$21.4B
$667 ﹤0.01%
10
– –
HRL icon
516
Hormel Foods
HRL
$11.9B
$659 ﹤0.01%
21
+16
+320% +$501
DTI icon
517
Drilling Tools International
DTI
$89.6M
$657 ﹤0.01%
+201
New +$691
RDCM icon
518
Radcom
RDCM
$171M
$655 ﹤0.01%
+53
New +$594
FIS icon
519
Fidelity National Information Services
FIS
$21.4B
$646 ﹤0.01%
8
– –
FLNC icon
520
Fluence Energy
FLNC
$1.56B
$635 ﹤0.01%
40
– –
LHX icon
521
L3Harris
LHX
$48.9B
$631 ﹤0.01%
3
-1
-25% -$240
UPS icon
522
United Parcel Service
UPS
$89.6B
$631 ﹤0.01%
5
-4
-44% -$526
ETH
523
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$630 ﹤0.01%
20
– –
WTW icon
524
Willis Towers Watson
WTW
$31.9B
$626 ﹤0.01%
2
– –
BIIB icon
525
Biogen
BIIB
$32.3B
$612 ﹤0.01%
4
+2
+100% +$337
19 20
21
22 23

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BAM
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EC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.