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
CZR icon
551
Caesars Entertainment
CZR
$6.06B
$219 ﹤0.01%
+5
New +$216
BIIB icon
552
Biogen
BIIB
$32.3B
$216 ﹤0.01%
+1
New +$234
SYF icon
553
Synchrony
SYF
$25.4B
$216 ﹤0.01%
+5
New +$199
BR icon
554
Broadridge
BR
$20.9B
$206 ﹤0.01%
+1
New +$202
PAYC icon
555
Paycom
PAYC
$10.8B
$199 ﹤0.01%
1
-63
-98% -$12K
RR icon
556
Richtech Robotics
RR
$412M
$199 ﹤0.01%
+140
New +$476
FANG icon
557
Diamondback Energy
FANG
$55.4B
$198 ﹤0.01%
+1
New +$170
KIM icon
558
Kimco Realty
KIM
$16B
$196 ﹤0.01%
+10
New +$199
IP icon
559
International Paper
IP
$20.8B
$195 ﹤0.01%
+5
New +$181
KHC icon
560
Kraft Heinz
KHC
$30.5B
$192 ﹤0.01%
+5
New +$182
PTC icon
561
PTC
PTC
$17.1B
$189 ﹤0.01%
+1
New +$180
UHS icon
562
Universal Health Services
UHS
$10.1B
$182 ﹤0.01%
+1
New +$165
MTTR
563
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$181 ﹤0.01%
80
– –
INVH icon
564
Invitation Homes
INVH
$17.4B
$179 ﹤0.01%
+5
New +$169
APA icon
565
APA Corp
APA
$14.9B
$172 ﹤0.01%
+5
New +$158
BKR icon
566
Baker Hughes
BKR
$62B
$168 ﹤0.01%
+5
New +$154
XRAY icon
567
Dentsply Sirona
XRAY
$2.22B
$167 ﹤0.01%
+5
New +$171
ZIMV
568
DELISTED
ZimVie
ZIMV
$165 ﹤0.01%
10
– –
CCL icon
569
Carnival Corporation Ltd
CCL
$33.9B
$163 ﹤0.01%
+10
New +$163
MOS icon
570
The Mosaic Company
MOS
$7.5B
$162 ﹤0.01%
+5
New +$159
FNM
571
DELISTED
FANNIE MAE
FNM
$157 ﹤0.01%
100
– –
GPC icon
572
Genuine Parts
GPC
$19B
$156 ﹤0.01%
+1
New +$146
KEYS icon
573
Keysight
KEYS
$54.5B
$156 ﹤0.01%
+1
New +$154
CLX icon
574
Clorox
CLX
$12.4B
$153 ﹤0.01%
+1
New +$149
GRMN
575
Garmin
GRMN
$55B
$150 ﹤0.01%
+1
New +$132
21 22
23
24 25

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.