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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
+6.19%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.9M
Cap. Flow
+$6.75M
Cap. Flow %
4.07%
Top 10 Hldgs %
24.73%
Holding
416
New
57
Increased
105
Reduced
90
Closed
16

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$932K
2
NFLX icon
Netflix
NFLX
+$816K
3
ADBE icon
Adobe
ADBE
+$801K
4
TWLO icon
Twilio
TWLO
+$764K
5
RSG icon
Republic Services
RSG
+$688K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$809K
2
ELV icon
Elevance Health
ELV
+$791K
3
NVDA icon
NVIDIA
NVDA
+$679K
4
INTC icon
Intel
INTC
+$664K
5
BA icon
Boeing
BA
+$645K

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Consumer Discretionary 11.88%
3 Healthcare 10.93%
4 Communication Services 10.56%
5 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
76
Medical Properties Trust
MPT
$2.84B
$681K 0.41%
38,521
+5,262
+16% +$94.7K
CVX icon
77
Chevron
CVX
$373B
$674K 0.41%
5,414
+13
+0.2% +$1.57K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.1B
$672K 0.41%
5,185
+146
+3% +$18.7K
TJX icon
79
TJX Companies
TJX
$171B
$672K 0.41%
12,702
-15
-0.1% -$797
AYX
80
DELISTED
Alteryx Inc
AYX
$669K 0.4%
6,134
+2,792
+84% +$254K
BDX icon
81
Becton Dickinson
BDX
$43.6B
$660K 0.4%
2,683
+14
+0.5% +$3.25K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.3B
$644K 0.39%
17,463
+13,318
+321% +$488K
CLX icon
83
Clorox
CLX
$11.6B
$640K 0.39%
4,177
+190
+5% +$29K
LULU icon
84
lululemon athletica
LULU
$13.2B
$638K 0.38%
3,543
+27
+0.8% +$4.69K
LOW icon
85
Lowe's Companies
LOW
$117B
$636K 0.38%
6,301
-57
-0.9% -$6.01K
TEAM icon
86
Atlassian
TEAM
$23.7B
$633K 0.38%
4,840
+1,254
+35% +$151K
DEO icon
87
Diageo
DEO
$46.7B
$631K 0.38%
3,660
+2
+0.1% +$336
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.11B
$624K 0.38%
11,072
-2,560
-19% -$144K
PAGS icon
89
PagSeguro Digital
PAGS
$2.53B
$619K 0.37%
15,886
+6,162
+63% +$191K
SMH icon
90
VanEck Semiconductor ETF
SMH
$67.5B
$592K 0.36%
10,752
-702
-6% -$38.2K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$591K 0.36%
3,223
+146
+5% +$25.5K
PSX icon
92
Phillips 66
PSX
$82.9B
$589K 0.36%
6,296
+329
+6% +$29.5K
COLD icon
93
Americold
COLD
$4.54B
$587K 0.35%
+18,004
New +$571K
DUK icon
94
Duke Energy
DUK
$97.5B
$581K 0.35%
6,585
+1,223
+23% +$108K
ISRG icon
95
Intuitive Surgical
ISRG
$122B
$579K 0.35%
3,309
– –
DRI icon
96
Darden Restaurants
DRI
$22.7B
$571K 0.34%
4,689
-38
-0.8% -$4.52K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$566K 0.34%
4,262
+4,057
+1,979% +$515K
PLAN
98
DELISTED
Anaplan, Inc.
PLAN
$560K 0.34%
+11,090
New +$458K
CPAY icon
99
Corpay
CPAY
$23.9B
$557K 0.34%
+1,985
New +$520K
SPLK
100
DELISTED
Splunk Inc
SPLK
$546K 0.33%
4,343
+25
+0.6% +$3.18K
2 3
4
5 6

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CWAG
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OL
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PBF
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WAS
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RMAM
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POEH
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NVWM LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NVWM LLC held 416 positions worth $166M, up 9.8% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC deployed $6.75M of net new capital in Q2 2019, opening 57 new positions and adding to 105 existing holdings. Its largest new stake was Twilio: 5,735 shares worth $782K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $809K trimmed.

  • NVWM LLC's largest Q2 2019 buy was Twilio: 5,735 shares worth $782K.
  • NVWM LLC added most to iShares Russell Mid-Cap ETF in Q2 2019, an estimated $932K increase.
  • NVWM LLC's biggest Q2 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $809K.
  • NVWM LLC fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $432K.
  • NVWM LLC's ten largest holdings make up 25% of its $166M portfolio in Q2 2019.
  • NVWM LLC opened 57 new positions and closed 16 in Q2 2019.
  • NVWM LLC's portfolio value rose 9.8% quarter-over-quarter to $166M.

Based on NVWM LLC's 13F filing for Q2 2019, filed 7 Aug 2019.