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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
WDC icon
526
Western Digital
WDC
$166B
$615 ﹤0.01%
12
-7
-37% -$354
DAY
527
DELISTED
Dayforce
DAY
$613 ﹤0.01%
10
+5
+100% +$276
TEL icon
528
TE Connectivity
TEL
$58.7B
$604 ﹤0.01%
4
-3
-43% -$449
ROST icon
529
Ross Stores
ROST
$73.3B
$602 ﹤0.01%
4
+1
+33% +$148
EXPE icon
530
Expedia Group
EXPE
$39.5B
$592 ﹤0.01%
4
– –
WTW icon
531
Willis Towers Watson
WTW
$31.9B
$589 ﹤0.01%
2
– –
MKC icon
532
McCormick & Company Non-Voting
MKC
$14.9B
$576 ﹤0.01%
7
– –
ALL icon
533
Allstate
ALL
$65.9B
$569 ﹤0.01%
3
– –
BALL icon
534
Ball Corp
BALL
$16.9B
$543 ﹤0.01%
8
-5
-38% -$317
EXR icon
535
Extra Space Storage
EXR
$30.2B
$541 ﹤0.01%
3
– –
VLO icon
536
Valero Energy
VLO
$101B
$540 ﹤0.01%
4
-138
-97% -$20K
ROK icon
537
Rockwell Automation
ROK
$47.8B
$537 ﹤0.01%
2
-2
-50% -$531
TSN icon
538
Tyson Foods
TSN
$19.5B
$536 ﹤0.01%
9
– –
EXPD icon
539
Expeditors International
EXPD
$24.8B
$526 ﹤0.01%
4
-5
-56% -$612
HELP
540
Cybin Inc
HELP
$890M
$525 ﹤0.01%
59
-1
-2% -$10
NDSN icon
541
Nordson
NDSN
$18.1B
$525 ﹤0.01%
2
+1
+100% +$244
OTIS icon
542
Otis Worldwide
OTIS
$27.3B
$520 ﹤0.01%
5
-10
-67% -$953
SCHW
543
Charles Schwab
SCHW
$191B
$518 ﹤0.01%
8
– –
BBY icon
544
Best Buy
BBY
$17.4B
$517 ﹤0.01%
5
– –
OMC icon
545
Omnicom Group
OMC
$24.2B
$517 ﹤0.01%
+5
New +$481
APTV icon
546
Aptiv
APTV
$9.5B
$504 ﹤0.01%
7
– –
VICI icon
547
VICI Properties
VICI
$28.5B
$500 ﹤0.01%
15
+5
+50% +$158
CBRE icon
548
CBRE Group
CBRE
$43.7B
$498 ﹤0.01%
+4
New +$436
EL icon
549
Estee Lauder
EL
$37.4B
$498 ﹤0.01%
5
-2
-29% -$190
MCK icon
550
McKesson
MCK
$104B
$494 ﹤0.01%
1
-2
-67% -$1.11K
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 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.