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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
AKAM icon
601
Akamai
AKAM
$15.4B
– –
-96
Closed -$11.4K
BSV icon
602
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-200
Closed -$15.4K
CNBS icon
603
Amplify Seymour Cannabis ETF
CNBS
$82.4M
– –
-3
Closed -$171
CPRX
604
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,206
Closed -$20.3K
CROX icon
605
Crocs
CROX
$5.86B
– –
-745
Closed -$69.6K
DGRW icon
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-137
Closed -$9.63K
ETY icon
607
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-367
Closed -$4.47K
FLQL icon
608
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-312
Closed -$14.9K
FSK icon
609
FS KKR Capital
FSK
$3.39B
– –
-917
Closed -$19K
HL icon
610
Hecla Mining
HL
$13.7B
– –
-3,000
Closed -$14.4K
HLIT icon
611
Harmonic Inc
HLIT
$1.31B
– –
-1,000
Closed -$13K
HTZ icon
612
Hertz
HTZ
$763M
– –
-266
Closed -$2.76K
IEFA icon
613
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,202
Closed -$155K
IJR icon
614
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,134
Closed -$989K
INMD icon
615
InMode
INMD
$855M
– –
-70
Closed -$1.56K
IVW icon
616
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-97
Closed -$7.29K
IYM icon
617
iShares US Basic Materials ETF
IYM
$1.03B
– –
-6,934
Closed -$958K
MDB icon
618
MongoDB
MDB
$35.9B
– –
-1,895
Closed -$775K
OEF icon
619
iShares S&P 100 ETF
OEF
$20.5B
– –
-11
Closed -$2.46K
PDBC icon
620
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-66,288
Closed -$882K
SLV icon
621
iShares Silver Trust
SLV
$32.3B
– –
-2,600
Closed -$56.6K
STM icon
622
STMicroelectronics
STM
$44B
– –
-149
Closed -$7.47K
THC icon
623
Tenet Healthcare
THC
$21.5B
– –
-500
Closed -$37.8K
TNA icon
624
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
– –
-125
Closed -$4.93K
TOST icon
625
Toast
TOST
$20.3B
– –
-245
Closed -$4.47K
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.