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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
+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
STLD icon
576
Steel Dynamics
STLD
$33.6B
$149 ﹤0.01%
+1
New +$126
WAB icon
577
Wabtec
WAB
$49.4B
$146 ﹤0.01%
+1
New +$135
BEN icon
578
Franklin Templeton
BEN
$17.6B
$142 ﹤0.01%
+5
New +$138
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$142 ﹤0.01%
+5
New +$121
HBAN icon
580
Huntington Bancshares
HBAN
$34.2B
$141 ﹤0.01%
+10
New +$129
CTRA
581
DELISTED
Coterra Energy
CTRA
$139 ﹤0.01%
+5
New +$128
EXPE icon
582
Expedia Group
EXPE
$39.5B
$138 ﹤0.01%
+1
New +$142
ALB icon
583
Albemarle
ALB
$16.2B
$132 ﹤0.01%
+1
New +$123
LDOS icon
584
Leidos
LDOS
$17.7B
$131 ﹤0.01%
+1
New +$119
COCP icon
585
Cocrystal Pharma
COCP
$21.2M
$118 ﹤0.01%
84
– –
KVUE icon
586
Kenvue
KVUE
$36.8B
$107 ﹤0.01%
+5
New +$102
NCLH icon
587
Norwegian Cruise Line
NCLH
$7.65B
$105 ﹤0.01%
+5
New +$91
HST icon
588
Host Hotels & Resorts
HST
$15.3B
$104 ﹤0.01%
+5
New +$101
CGC
589
Canopy Growth
CGC
$449M
$86 ﹤0.01%
10
– –
AI icon
590
C3.ai
AI
$1.64B
$81 ﹤0.01%
3
– –
AMC icon
591
AMC Entertainment Holdings
AMC
$2.31B
$78 ﹤0.01%
21
– –
BETR icon
592
Better Home & Finance Holding
BETR
$263M
$75 ﹤0.01%
3
– –
TECK icon
593
Teck Resources
TECK
$34B
– –
-700
Closed -$28.1K
TNXP icon
594
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
EPRF icon
595
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$19 ﹤0.01%
1
– –
TEI
596
Templeton Emerging Markets Income Fund
TEI
$320M
$11 ﹤0.01%
2
– –
SDEV
597
Stablecoin Development Corp
SDEV
$47.3M
– –
0
– –
LUMN icon
598
Lumen
LUMN
$6.23B
$8 ﹤0.01%
5
– –
FCEL icon
599
FuelCell Energy
FCEL
$1.42B
– –
0
– –
AIQ icon
600
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-139
Closed -$4.34K
22 23
24
25 26

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.