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
+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
PCAR icon
551
PACCAR
PCAR
$66B
$493 ﹤0.01%
5
-5
-50% -$489
BF.B icon
552
Brown-Forman Class B
BF.B
$12.5B
$492 ﹤0.01%
+10
New +$450
DOW icon
553
Dow Inc
DOW
$22B
$492 ﹤0.01%
9
-10
-53% -$528
ETH
554
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$488 ﹤0.01%
+20
New +$500
STE icon
555
Steris
STE
$22.8B
$485 ﹤0.01%
2
+1
+100% +$234
SONY icon
556
Sony
SONY
$145B
$483 ﹤0.01%
25
– –
SBAC icon
557
SBA Communications
SBAC
$20.3B
$481 ﹤0.01%
2
– –
WEC icon
558
WEC Energy
WEC
$34.6B
$481 ﹤0.01%
5
– –
ALB icon
559
Albemarle
ALB
$16.2B
$474 ﹤0.01%
5
+2
+67% +$178
DVN icon
560
Devon Energy
DVN
$52.1B
$469 ﹤0.01%
12
-10
-45% -$440
KIM icon
561
Kimco Realty
KIM
$16B
$464 ﹤0.01%
20
– –
KVUE icon
562
Kenvue
KVUE
$36.8B
$463 ﹤0.01%
20
-16
-44% -$332
UDR icon
563
UDR
UDR
$11.9B
$453 ﹤0.01%
10
– –
GLW icon
564
Corning
GLW
$128B
$452 ﹤0.01%
10
– –
ATMU icon
565
Atmus Filtration Technologies
ATMU
$3.89B
$450 ﹤0.01%
12
– –
NTRS icon
566
Northern Trust
NTRS
$34.2B
$450 ﹤0.01%
5
– –
CME icon
567
CME Group
CME
$103B
$441 ﹤0.01%
2
-1
-33% -$207
VUZI icon
568
Vuzix
VUZI
$219M
$428 ﹤0.01%
366
– –
MAS icon
569
Masco
MAS
$14.4B
$420 ﹤0.01%
5
– –
K
570
DELISTED
Kellanova
K
$404 ﹤0.01%
5
– –
L icon
571
Loews
L
$22.4B
$395 ﹤0.01%
5
– –
APA icon
572
APA Corp
APA
$14.9B
$391 ﹤0.01%
+16
New +$449
SYY icon
573
Sysco
SYY
$39.3B
$390 ﹤0.01%
5
-5
-50% -$376
BIIB icon
574
Biogen
BIIB
$32.3B
$388 ﹤0.01%
2
-2
-50% -$418
BLDR icon
575
Builders FirstSource
BLDR
$7.29B
$388 ﹤0.01%
+2
New +$332
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 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.