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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
HBAN icon
576
Huntington Bancshares
HBAN
$34.2B
$267 ﹤0.01%
20
+10
+100% +$134
AES icon
577
AES
AES
$10.5B
$264 ﹤0.01%
+15
New +$285
STZ icon
578
Constellation Brands
STZ
$22.3B
$257 ﹤0.01%
1
-2
-67% -$514
CMA
579
DELISTED
Comerica
CMA
$255 ﹤0.01%
+5
New +$255
DAY
580
DELISTED
Dayforce
DAY
$248 ﹤0.01%
5
– –
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$247 ﹤0.01%
8
– –
VTRS icon
582
Viatris
VTRS
$18.8B
$244 ﹤0.01%
23
-36
-61% -$398
NDSN icon
583
Nordson
NDSN
$18.1B
$232 ﹤0.01%
+1
New +$252
COR icon
584
Cencora
COR
$61.5B
$225 ﹤0.01%
1
-2
-67% -$463
CDW icon
585
CDW
CDW
$18.5B
$224 ﹤0.01%
1
-2
-67% -$464
LVS icon
586
Las Vegas Sands
LVS
$29.2B
$221 ﹤0.01%
+5
New +$233
STE icon
587
Steris
STE
$22.8B
$220 ﹤0.01%
1
-2
-67% -$434
IP icon
588
International Paper
IP
$20.8B
$216 ﹤0.01%
5
– –
TPR icon
589
Tapestry
TPR
$25B
$214 ﹤0.01%
+5
New +$209
CRL icon
590
Charles River Laboratories
CRL
$13.9B
$207 ﹤0.01%
+1
New +$227
LH icon
591
Labcorp
LH
$27.2B
$204 ﹤0.01%
+1
New +$203
BR icon
592
Broadridge
BR
$20.9B
$198 ﹤0.01%
1
– –
COCP icon
593
Cocrystal Pharma
COCP
$21.2M
$196 ﹤0.01%
84
– –
BBWI icon
594
Bath & Body Works
BBWI
$3.88B
$195 ﹤0.01%
+5
New +$230
NCLH icon
595
Norwegian Cruise Line
NCLH
$7.65B
$188 ﹤0.01%
10
+5
+100% +$88
UHS icon
596
Universal Health Services
UHS
$10.1B
$185 ﹤0.01%
1
– –
PKG icon
597
Packaging Corp of America
PKG
$21.4B
$184 ﹤0.01%
+1
New +$182
RR icon
598
Richtech Robotics
RR
$412M
$183 ﹤0.01%
140
– –
ZIMV
599
DELISTED
ZimVie
ZIMV
$183 ﹤0.01%
10
– –
PTC icon
600
PTC
PTC
$17.1B
$182 ﹤0.01%
1
– –
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 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.