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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
+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
KMX icon
576
CarMax
KMX
$8.81B
$387 ﹤0.01%
5
– –
POOL icon
577
Pool Corp
POOL
$6.83B
$377 ﹤0.01%
1
– –
CNC icon
578
Centene
CNC
$32B
$376 ﹤0.01%
+5
New +$367
CCL icon
579
Carnival Corporation Ltd
CCL
$33.9B
$370 ﹤0.01%
20
– –
EQT icon
580
EQT Corp
EQT
$34.1B
$366 ﹤0.01%
10
-4
-29% -$136
MTTR
581
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$360 ﹤0.01%
80
– –
JBHT icon
582
JB Hunt Transport Services
JBHT
$24.5B
$345 ﹤0.01%
2
-1
-33% -$168
AME icon
583
Ametek
AME
$54.2B
$343 ﹤0.01%
2
-3
-60% -$501
DOC icon
584
Healthpeak Properties
DOC
$14.5B
$343 ﹤0.01%
15
– –
FIGS icon
585
FIGS
FIGS
$2.56B
$342 ﹤0.01%
50
– –
ES icon
586
Eversource Energy
ES
$26.7B
$340 ﹤0.01%
5
– –
PAYC icon
587
Paycom
PAYC
$10.8B
$333 ﹤0.01%
2
+1
+100% +$160
O icon
588
Realty Income
O
$58.6B
$317 ﹤0.01%
5
-271
-98% -$16.1K
NUE icon
589
Nucor
NUE
$56.8B
$301 ﹤0.01%
2
-2
-50% -$301
CMA
590
DELISTED
Comerica
CMA
$300 ﹤0.01%
5
– –
WST icon
591
West Pharmaceutical
WST
$23.7B
$300 ﹤0.01%
+1
New +$306
TAP icon
592
Molson Coors Class B
TAP
$7.73B
$288 ﹤0.01%
+5
New +$267
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
$269 ﹤0.01%
30
+2
+7% +$21
MOS icon
594
The Mosaic Company
MOS
$7.5B
$268 ﹤0.01%
10
+5
+100% +$138
VTRS icon
595
Viatris
VTRS
$18.8B
$267 ﹤0.01%
23
– –
BOTZ icon
596
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$257 ﹤0.01%
8
– –
ROL icon
597
Rollins
ROL
$17.5B
$253 ﹤0.01%
5
-5
-50% -$247
TFX icon
598
Teleflex
TFX
$5.92B
$247 ﹤0.01%
+1
New +$233
IP icon
599
International Paper
IP
$20.8B
$244 ﹤0.01%
5
– –
UHS icon
600
Universal Health Services
UHS
$10.1B
$229 ﹤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 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.