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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
VUZI icon
526
Vuzix
VUZI
$219M
$494 ﹤0.01%
366
– –
APTV icon
527
Aptiv
APTV
$9.5B
$493 ﹤0.01%
+7
New +$538
ROL icon
528
Rollins
ROL
$17.5B
$488 ﹤0.01%
+10
New +$462
MTCH icon
529
Match Group
MTCH
$9.54B
$486 ﹤0.01%
+16
New +$505
GPN icon
530
Global Payments
GPN
$24.3B
$484 ﹤0.01%
+5
New +$551
ALL icon
531
Allstate
ALL
$65.9B
$482 ﹤0.01%
3
– –
JBHT icon
532
JB Hunt Transport Services
JBHT
$24.5B
$480 ﹤0.01%
+3
New +$503
LYB icon
533
LyondellBasell Industries
LYB
$20.6B
$478 ﹤0.01%
+5
New +$496
WAB icon
534
Wabtec
WAB
$49.4B
$474 ﹤0.01%
3
+2
+200% +$320
EXR icon
535
Extra Space Storage
EXR
$30.2B
$466 ﹤0.01%
3
-2
-40% -$292
DJT icon
536
Trump Media & Technology Group
DJT
$2.68B
$459 ﹤0.01%
14
– –
BEN icon
537
Franklin Templeton
BEN
$17.6B
$453 ﹤0.01%
20
+15
+300% +$361
CSGP icon
538
CoStar Group
CSGP
$13.1B
$445 ﹤0.01%
6
-5
-45% -$424
MGM icon
539
MGM Resorts International
MGM
$10.6B
$444 ﹤0.01%
10
+5
+100% +$209
ROST icon
540
Ross Stores
ROST
$73.3B
$436 ﹤0.01%
3
-2
-40% -$277
BBY icon
541
Best Buy
BBY
$17.4B
$426 ﹤0.01%
+5
New +$397
SONY icon
542
Sony
SONY
$145B
$425 ﹤0.01%
25
– –
NTRS icon
543
Northern Trust
NTRS
$34.2B
$424 ﹤0.01%
5
– –
GPC icon
544
Genuine Parts
GPC
$19B
$420 ﹤0.01%
3
+2
+200% +$298
LKQ icon
545
LKQ Corp
LKQ
$6.46B
$416 ﹤0.01%
10
+5
+100% +$224
UDR icon
546
UDR
UDR
$11.9B
$412 ﹤0.01%
+10
New +$385
FANG icon
547
Diamondback Energy
FANG
$55.4B
$400 ﹤0.01%
2
+1
+100% +$199
CZR icon
548
Caesars Entertainment
CZR
$6.06B
$397 ﹤0.01%
10
+5
+100% +$188
SBAC icon
549
SBA Communications
SBAC
$20.3B
$393 ﹤0.01%
2
-1
-33% -$198
PFG icon
550
Principal Financial Group
PFG
$23.9B
$392 ﹤0.01%
5
– –
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 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.