We are live on ! Find out more
NL

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
MCO icon
526
Moody's
MCO
$89.2B
$393 ﹤0.01%
+1
New +$386
STT icon
527
State Street
STT
$53.1B
$390 ﹤0.01%
+5
New +$371
ATMU icon
528
Atmus Filtration Technologies
ATMU
$3.89B
$387 ﹤0.01%
+12
New +$287
CTSH icon
529
Cognizant
CTSH
$28.8B
$366 ﹤0.01%
+5
New +$382
CE icon
530
Celanese
CE
$4.94B
$344 ﹤0.01%
+2
New +$305
HWM icon
531
Howmet Aerospace
HWM
$106B
$342 ﹤0.01%
+5
New +$307
DAY
532
DELISTED
Dayforce
DAY
$331 ﹤0.01%
+5
New +$341
NDAQ icon
533
Nasdaq
NDAQ
$55.5B
$316 ﹤0.01%
+5
New +$289
EL icon
534
Estee Lauder
EL
$37.4B
$308 ﹤0.01%
+2
New +$284
REG icon
535
Regency Centers
REG
$13.8B
$306 ﹤0.01%
+5
New +$310
CMS icon
536
CMS Energy
CMS
$21.4B
$302 ﹤0.01%
+5
New +$290
ES icon
537
Eversource Energy
ES
$26.7B
$302 ﹤0.01%
+5
New +$287
VICI icon
538
VICI Properties
VICI
$28.5B
$302 ﹤0.01%
+10
New +$300
CHTR icon
539
Charter Communications
CHTR
$18.3B
$291 ﹤0.01%
+1
New +$321
TEL icon
540
TE Connectivity
TEL
$58.7B
$290 ﹤0.01%
+2
New +$280
K
541
DELISTED
Kellanova
K
$286 ﹤0.01%
+5
New +$275
AMGN icon
542
Amgen
AMGN
$234B
$284 ﹤0.01%
+1
New +$293
HAS icon
543
Hasbro
HAS
$13.3B
$283 ﹤0.01%
+5
New +$254
CTLT
544
DELISTED
CATALENT, INC.
CTLT
$282 ﹤0.01%
+5
New +$271
LKQ icon
545
LKQ Corp
LKQ
$6.46B
$267 ﹤0.01%
+5
New +$248
BOTZ icon
546
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$254 ﹤0.01%
8
– –
FIGS icon
547
FIGS
FIGS
$2.56B
$249 ﹤0.01%
50
– –
MGM icon
548
MGM Resorts International
MGM
$10.6B
$236 ﹤0.01%
+5
New +$219
TFX icon
549
Teleflex
TFX
$5.92B
$226 ﹤0.01%
+1
New +$238
SPTL icon
550
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$224 ﹤0.01%
+8
New +$223
20 21
22
23 24

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 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.