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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
WEC icon
551
WEC Energy
WEC
$34.6B
$392 ﹤0.01%
5
– –
GLW icon
552
Corning
GLW
$128B
$389 ﹤0.01%
10
-11
-52% -$384
KIM icon
553
Kimco Realty
KIM
$16B
$389 ﹤0.01%
20
+10
+100% +$187
ULTA icon
554
Ulta Beauty
ULTA
$22.2B
$386 ﹤0.01%
1
-1,046
-100% -$425K
CCL icon
555
Carnival Corporation Ltd
CCL
$33.9B
$374 ﹤0.01%
20
+10
+100% +$155
L icon
556
Loews
L
$22.4B
$374 ﹤0.01%
+5
New +$379
STT icon
557
State Street
STT
$53.1B
$370 ﹤0.01%
5
– –
KMX icon
558
CarMax
KMX
$8.81B
$367 ﹤0.01%
+5
New +$360
INVH icon
559
Invitation Homes
INVH
$17.4B
$359 ﹤0.01%
10
+5
+100% +$174
MTTR
560
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$358 ﹤0.01%
80
– –
ATMU icon
561
Atmus Filtration Technologies
ATMU
$3.89B
$345 ﹤0.01%
12
– –
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$339 ﹤0.01%
+28
New +$475
MAS icon
563
Masco
MAS
$14.4B
$333 ﹤0.01%
5
– –
CNP icon
564
CenterPoint Energy
CNP
$25.8B
$310 ﹤0.01%
+10
New +$295
POOL icon
565
Pool Corp
POOL
$6.83B
$307 ﹤0.01%
+1
New +$362
DOC icon
566
Healthpeak Properties
DOC
$14.5B
$294 ﹤0.01%
+15
New +$286
LDOS icon
567
Leidos
LDOS
$17.7B
$292 ﹤0.01%
2
+1
+100% +$140
VICI icon
568
VICI Properties
VICI
$28.5B
$291 ﹤0.01%
10
– –
ALB icon
569
Albemarle
ALB
$16.2B
$288 ﹤0.01%
3
+2
+200% +$238
K
570
DELISTED
Kellanova
K
$288 ﹤0.01%
5
– –
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$287 ﹤0.01%
10
+5
+100% +$139
ES icon
572
Eversource Energy
ES
$26.7B
$284 ﹤0.01%
5
– –
KEYS icon
573
Keysight
KEYS
$54.5B
$274 ﹤0.01%
2
+1
+100% +$146
CTRA
574
DELISTED
Coterra Energy
CTRA
$267 ﹤0.01%
10
+5
+100% +$139
FIGS icon
575
FIGS
FIGS
$2.56B
$267 ﹤0.01%
50
– –
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 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.