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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
RR icon
626
Richtech Robotics
RR
$412M
$117 ﹤0.01%
140
– –
AMC icon
627
AMC Entertainment Holdings
AMC
$2.31B
$109 ﹤0.01%
24
+3
+14% +$15
AES icon
628
AES
AES
$10.5B
$100 ﹤0.01%
5
-10
-67% -$177
SOLV icon
629
Solventum
SOLV
$15.5B
$70 ﹤0.01%
1
– –
CGC
630
Canopy Growth
CGC
$449M
$48 ﹤0.01%
10
– –
LUMN icon
631
Lumen
LUMN
$6.23B
$36 ﹤0.01%
5
– –
AMTM
632
Amentum Holdings
AMTM
$4.97B
$32 ﹤0.01%
+1
New +$28
GRAL
633
GRAIL Inc
GRAL
$3.57B
$28 ﹤0.01%
2
– –
GME icon
634
GameStop
GME
$8.02B
$23 ﹤0.01%
+1
New +$23
GPRO icon
635
GoPro
GPRO
$111M
$14 ﹤0.01%
+10
New +$14
LYFT icon
636
Lyft
LYFT
$6.7B
$13 ﹤0.01%
+1
New +$12
TMPO
637
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$7 ﹤0.01%
1,000
– –
FCEL icon
638
FuelCell Energy
FCEL
$1.42B
– –
0
– –
SDEV
639
Stablecoin Development Corp
SDEV
$47.3M
$2 ﹤0.01%
1
– –
ANSS
640
DELISTED
Ansys
ANSS
– –
-3
Closed -$965
AZO icon
641
AutoZone
AZO
$48.4B
– –
-8
Closed -$24.6K
BBWI icon
642
Bath & Body Works
BBWI
$3.88B
– –
-5
Closed -$195
BEN icon
643
Franklin Templeton
BEN
$17.6B
– –
-20
Closed -$453
CDW icon
644
CDW
CDW
$18.5B
– –
-1
Closed -$224
CE icon
645
Celanese
CE
$4.94B
– –
-1
Closed -$135
CNP icon
646
CenterPoint Energy
CNP
$25.8B
– –
-10
Closed -$310
CRL icon
647
Charles River Laboratories
CRL
$13.9B
– –
-1
Closed -$207
CSGP icon
648
CoStar Group
CSGP
$13.1B
– –
-6
Closed -$445
DES icon
649
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-42
Closed -$1.31K
DG icon
650
Dollar General
DG
$27.1B
– –
-4
Closed -$529
24 25
26
27 28

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.