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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
BLDR icon
626
Builders FirstSource
BLDR
$7.29B
– –
-4
Closed -$834
BNDX icon
627
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-19,932
Closed -$980K
CAH icon
628
Cardinal Health
CAH
$54.6B
– –
-5
Closed -$562
CBOE icon
629
Cboe Global Markets
CBOE
$32.4B
– –
-3
Closed -$551
CELH icon
630
Celsius Holdings
CELH
$8.35B
– –
-3,400
Closed -$282K
CGDV icon
631
Capital Group Dividend Value ETF
CGDV
$38.8B
– –
-500
Closed -$16.3K
CNC icon
632
Centene
CNC
$32B
– –
-12
Closed -$942
CRMD icon
633
CorMedix
CRMD
$647M
– –
-125
Closed -$530
DLTR icon
634
Dollar Tree
DLTR
$24.1B
– –
-5
Closed -$666
DMB
635
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
– –
-3,000
Closed -$31.3K
DT icon
636
Dynatrace
DT
$15.5B
– –
-18,514
Closed -$860K
EPAM icon
637
EPAM Systems
EPAM
$5.92B
– –
-3
Closed -$828
GOVT icon
638
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-170
Closed -$3.87K
HST icon
639
Host Hotels & Resorts
HST
$15.3B
– –
-5
Closed -$104
ICSH icon
640
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-1,121
Closed -$56.7K
IGSB icon
641
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1,000
Closed -$51.3K
INCY icon
642
Incyte
INCY
$25.2B
– –
-8
Closed -$456
IUSV icon
643
iShares Core S&P US Value ETF
IUSV
$28B
– –
-230
Closed -$20.8K
IUSG icon
644
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-136
Closed -$15.9K
IWF icon
645
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-400
Closed -$33.7K
IWO icon
646
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-16
Closed -$4.33K
JBL icon
647
Jabil
JBL
$31.6B
– –
-5
Closed -$670
LNG icon
648
Cheniere Energy
LNG
$58.3B
– –
-5,695
Closed -$919K
LYV icon
649
Live Nation Entertainment
LYV
$42.3B
– –
-5
Closed -$529
MNDY icon
650
monday.com
MNDY
$4.26B
– –
-2,735
Closed -$618K
23 24 25
26
27

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BAM
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EC
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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.