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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
HPQ icon
601
HP
HPQ
$27.5B
$176 ﹤0.01%
5
-12
-71% -$381
BAX icon
602
Baxter International
BAX
$13.5B
$169 ﹤0.01%
5
-8
-62% -$295
IPG
603
DELISTED
Interpublic Group of Companies
IPG
$145 ﹤0.01%
+5
New +$154
MOS icon
604
The Mosaic Company
MOS
$7.5B
$145 ﹤0.01%
5
– –
PAYC icon
605
Paycom
PAYC
$10.8B
$143 ﹤0.01%
1
– –
FNM
606
DELISTED
FANNIE MAE
FNM
$143 ﹤0.01%
100
– –
DHI icon
607
D.R. Horton
DHI
$41.2B
$141 ﹤0.01%
1
-5
-83% -$735
J icon
608
Jacobs Solutions
J
$17.8B
$140 ﹤0.01%
+1
New +$117
CLX icon
609
Clorox
CLX
$12.4B
$136 ﹤0.01%
1
– –
CE icon
610
Celanese
CE
$4.94B
$135 ﹤0.01%
1
-1
-50% -$153
STLD icon
611
Steel Dynamics
STLD
$33.6B
$130 ﹤0.01%
1
– –
AAL icon
612
American Airlines Group
AAL
$9.03B
$113 ﹤0.01%
+10
New +$131
AMC icon
613
AMC Entertainment Holdings
AMC
$2.31B
$105 ﹤0.01%
21
– –
AI icon
614
C3.ai
AI
$1.64B
$87 ﹤0.01%
3
– –
CGC
615
Canopy Growth
CGC
$449M
$65 ﹤0.01%
10
– –
SOLV icon
616
Solventum
SOLV
$15.5B
$53 ﹤0.01%
+1
New +$61
GRAL
617
GRAIL Inc
GRAL
$3.57B
$31 ﹤0.01%
+2
New +$32
EPRF icon
618
Innovator S&P Investment Grade Preferred ETF
EPRF
$67.6M
$19 ﹤0.01%
1
– –
SDEV
619
Stablecoin Development Corp
SDEV
$47.3M
$7 ﹤0.01%
+1
New +$16
LUMN icon
620
Lumen
LUMN
$6.23B
$6 ﹤0.01%
5
– –
FCEL icon
621
FuelCell Energy
FCEL
$1.42B
– –
0
– –
TNXP icon
622
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
TMPO
623
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1 ﹤0.01%
1,000
– –
APA icon
624
APA Corp
APA
$14.9B
– –
-5
Closed -$172
BETR icon
625
Better Home & Finance Holding
BETR
$263M
– –
-3
Closed -$75
23 24
25
26 27

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.