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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
COR icon
601
Cencora
COR
$61.5B
$225 ﹤0.01%
1
– –
DJT icon
602
Trump Media & Technology Group
DJT
$2.68B
$225 ﹤0.01%
14
– –
LH icon
603
Labcorp
LH
$27.2B
$223 ﹤0.01%
1
– –
BR icon
604
Broadridge
BR
$20.9B
$215 ﹤0.01%
1
– –
IEX icon
605
IDEX
IEX
$17B
$215 ﹤0.01%
+1
New +$202
PKG icon
606
Packaging Corp of America
PKG
$21.4B
$215 ﹤0.01%
1
– –
CZR icon
607
Caesars Entertainment
CZR
$6.06B
$209 ﹤0.01%
5
-5
-50% -$188
EPAM icon
608
EPAM Systems
EPAM
$5.92B
$199 ﹤0.01%
+1
New +$200
MGM icon
609
MGM Resorts International
MGM
$10.6B
$195 ﹤0.01%
5
-5
-50% -$198
BAX icon
610
Baxter International
BAX
$13.5B
$190 ﹤0.01%
5
– –
WAB icon
611
Wabtec
WAB
$49.4B
$182 ﹤0.01%
1
-2
-67% -$328
BWA icon
612
BorgWarner
BWA
$13.1B
$181 ﹤0.01%
+5
New +$165
HPQ icon
613
HP
HPQ
$27.5B
$179 ﹤0.01%
5
– –
INVH icon
614
Invitation Homes
INVH
$17.4B
$176 ﹤0.01%
5
-5
-50% -$179
AAL icon
615
American Airlines Group
AAL
$9.03B
$169 ﹤0.01%
15
+5
+50% +$53
CLX icon
616
Clorox
CLX
$12.4B
$163 ﹤0.01%
1
– –
LDOS icon
617
Leidos
LDOS
$17.7B
$163 ﹤0.01%
1
-1
-50% -$151
HRL icon
618
Hormel Foods
HRL
$11.9B
$159 ﹤0.01%
5
-15
-75% -$476
PARA
619
DELISTED
Paramount Global Class B
PARA
$159 ﹤0.01%
15
-54
-78% -$587
ZIMV
620
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
10
– –
COCP icon
621
Cocrystal Pharma
COCP
$21.2M
$148 ﹤0.01%
84
– –
TRGP icon
622
Targa Resources
TRGP
$61.7B
$148 ﹤0.01%
+1
New +$141
HBAN icon
623
Huntington Bancshares
HBAN
$34.2B
$147 ﹤0.01%
10
-10
-50% -$142
J icon
624
Jacobs Solutions
J
$17.8B
$131 ﹤0.01%
1
– –
FNM
625
DELISTED
FANNIE MAE
FNM
$118 ﹤0.01%
100
– –
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 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.