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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
+3.06%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
676
Lennar Class A
LEN
$20.8B
– –
-8
Closed -$1.5K
LNTH icon
677
Lantheus
LNTH
$6.58B
– –
-8,654
Closed -$950K
LYFT icon
678
Lyft
LYFT
$6.7B
– –
-1
Closed -$13
MNST icon
679
Monster Beverage
MNST
$91.8B
– –
-478
Closed -$12.5K
MTCH icon
680
Match Group
MTCH
$9.54B
– –
-21
Closed -$795
NDSN icon
681
Nordson
NDSN
$18.1B
– –
-2
Closed -$525
O icon
682
Realty Income
O
$58.6B
– –
-5
Closed -$317
OMC icon
683
Omnicom Group
OMC
$24.2B
– –
-5
Closed -$517
PFXF icon
684
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-140
Closed -$2.56K
PLL
685
DELISTED
Piedmont Lithium
PLL
– –
-160
Closed -$1.43K
POOL icon
686
Pool Corp
POOL
$6.83B
– –
-1
Closed -$377
PSQ icon
687
ProShares Short QQQ
PSQ
$598M
– –
-600
Closed -$23.7K
ROL icon
688
Rollins
ROL
$17.5B
– –
-5
Closed -$253
SH icon
689
ProShares Short S&P500
SH
$826M
– –
-1,050
Closed -$45.6K
SNDX icon
690
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-42,475
Closed -$818K
STE icon
691
Steris
STE
$22.8B
– –
-2
Closed -$485
SYM icon
692
Symbotic
SYM
$5.18B
– –
-50
Closed -$1.22K
VICI icon
693
VICI Properties
VICI
$28.5B
– –
-15
Closed -$500
VIRT icon
694
Virtu Financial
VIRT
$5.86B
– –
-51
Closed -$1.55K
VKTX icon
695
Viking Therapeutics
VKTX
$3.75B
– –
-15,784
Closed -$999K
XLG icon
696
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-9,284
Closed -$441K
AMTM
697
Amentum Holdings
AMTM
$4.97B
– –
-1
Closed -$32
MRO
698
DELISTED
Marathon Oil Corporation
MRO
– –
-28
Closed -$746
TMPO
699
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$0 ﹤0.01%
1,000
– –
SWI
700
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-63
Closed -$822
25 26 27
28
29

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EC
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ACA
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PBF
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PFMOSF
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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
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NVWM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.