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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
DLN icon
651
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-385
Closed -$28K
DRI icon
652
Darden Restaurants
DRI
$24.5B
– –
-4
Closed -$605
FTV icon
653
Fortive
FTV
$18B
– –
-13
Closed -$741
GPC icon
654
Genuine Parts
GPC
$19B
– –
-3
Closed -$420
HES
655
DELISTED
Hess
HES
– –
-4
Closed -$590
HESM icon
656
Hess Midstream
HESM
$5.08B
– –
-225
Closed -$8.2K
HUBB icon
657
Hubbell
HUBB
$24.3B
– –
-64
Closed -$23.4K
HUBS icon
658
HubSpot
HUBS
$13B
– –
-1,535
Closed -$905K
IOT icon
659
Samsara
IOT
$24B
– –
-65
Closed -$2.19K
IPG
660
DELISTED
Interpublic Group of Companies
IPG
– –
-5
Closed -$145
IYM icon
661
iShares US Basic Materials ETF
IYM
$1.03B
– –
-6,581
Closed -$921K
KEY icon
662
KeyCorp
KEY
$23.4B
– –
-165
Closed -$2.35K
KEYS icon
663
Keysight
KEYS
$54.5B
– –
-2
Closed -$274
LKQ icon
664
LKQ Corp
LKQ
$6.46B
– –
-10
Closed -$416
LYB icon
665
LyondellBasell Industries
LYB
$20.6B
– –
-5
Closed -$478
MCHP icon
666
Microchip Technology
MCHP
$39.6B
– –
-16
Closed -$1.46K
MDB icon
667
MongoDB
MDB
$35.9B
– –
-670
Closed -$167K
MRNA icon
668
Moderna
MRNA
$55.1B
– –
-9,092
Closed -$1.08M
NCLH icon
669
Norwegian Cruise Line
NCLH
$7.65B
– –
-10
Closed -$188
NJR icon
670
New Jersey Resources
NJR
$5.44B
– –
-3,123
Closed -$135K
PFG icon
671
Principal Financial Group
PFG
$23.9B
– –
-5
Closed -$392
PPG icon
672
PPG Industries
PPG
$25.4B
– –
-5
Closed -$629
PTC icon
673
PTC
PTC
$17.1B
– –
-1
Closed -$182
STLA icon
674
Stellantis
STLA
$20.4B
– –
-37,412
Closed -$741K
STLD icon
675
Steel Dynamics
STLD
$33.6B
– –
-1
Closed -$130
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.