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NVWM LLC Portfolio holdings
AUM
$449M
1-Year Est. Return
26.62%
This Fund
S&P 500
This Quarter
Est. Return
-9.83%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
(-14%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.57M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.77M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.1M |
| 4 |
Alibaba
BABA
|
+$1.33M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.35M |
| 2 |
Apple
AAPL
|
+$1.72M |
| 3 |
Nike
NKE
|
+$1.5M |
| 4 |
lululemon athletica
LULU
|
+$1.15M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Healthcare | 13.69% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Communication Services | 10.12% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $779K | 0.54% |
4,713
+55
| +1% | +$10.8K |
|
52
Merck
MRK
$326B
| $777K | 0.54% |
10,493
+1,048
| +11% | +$82.4K |
|
53
NovoCure
NVCR
$1.89B
| $770K | 0.54% |
11,433
+578
| +5% | +$45.7K |
|
54
Okta
OKTA
$23.7B
| $767K | 0.53% |
6,279
+248
| +4% | +$31.1K |
|
55
Lockheed Martin
LMT
$134B
| $754K | 0.52% |
2,226
+46
| +2% | +$18.1K |
|
56
Veeva Systems
VEEV
$32.7B
| $749K | 0.52% |
4,793
+229
| +5% | +$33.6K |
|
57
UnitedHealth
UNH
$389B
| $745K | 0.52% |
2,989
-1,517
| -34% | -$417K |
|
58
NextEra Energy
NEE
$186B
| $736K | 0.51% |
12,232
+11,068
| +951% | +$696K |
|
|
MPT
59
Medical Properties Trust
MPT
$2.89B
| $716K | 0.5% |
40,812
+3,327
| +9% | +$69.6K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $715K | 0.5% |
8,071
+2,551
| +46% | +$248K |
|
61
Moderna
MRNA
$22.1B
| $705K | 0.49% |
+23,545
| New | +$542K |
|
62
American Electric Power
AEP
$72.4B
| $696K | 0.48% |
8,707
+244
| +3% | +$23.1K |
|
63
Advanced Micro Devices
AMD
$741B
| $679K | 0.47% |
14,936
-11,783
| -44% | -$568K |
|
64
Applied Materials
AMAT
$378B
| $677K | 0.47% |
14,766
-12,551
| -46% | -$721K |
|
65
Intuitive Surgical
ISRG
$130B
| $659K | 0.46% |
3,993
+780
| +24% | +$143K |
|
66
Atlassian
TEAM
$25.4B
| $654K | 0.45% |
4,765
+273
| +6% | +$38.2K |
|
67
Target
TGT
$65.5B
| $644K | 0.45% |
6,928
+6,878
| +13,756% | +$764K |
|
68
Americold
COLD
$4.17B
| $634K | 0.44% |
18,516
+617
| +3% | +$20.7K |
|
69
Republic Services
RSG
$66.6B
| $627K | 0.44% |
8,313
+49
| +0.6% | +$4.43K |
|
70
Northrop Grumman
NOC
$78B
| $600K | 0.42% |
1,984
+203
| +11% | +$70.6K |
|
|
AYX
71
DELISTED
Alteryx Inc
AYX
| $597K | 0.41% |
6,264
+426
| +7% | +$52.9K |
|
72
Coca-Cola
KO
$380B
| $589K | 0.41% |
13,179
+1,611
| +14% | +$87K |
|
73
Eli Lilly
LLY
$1.09T
| $585K | 0.41% |
4,219
+484
| +13% | +$66.5K |
|
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
| $585K | 0.41% |
3,346
+828
| +33% | +$127K |
|
|
SPLK
75
DELISTED
Splunk Inc
SPLK
| $569K | 0.4% |
4,509
+342
| +8% | +$50.3K |
|
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NVWM LLC's Q1 2020 Portfolio in Review
As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
- NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
- NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
- NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
- NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
- NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
- NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.
Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.