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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
+25.76%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
+$10.2M
Cap. Flow %
5.52%
Top 10 Hldgs %
26.7%
Holding
402
New
51
Increased
89
Reduced
76
Closed
31

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.62M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
ABBV icon
AbbVie
ABBV
+$1.43M
4
IAU icon
iShares Gold Trust
IAU
+$1.25M
5
UNP icon
Union Pacific
UNP
+$1.24M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.46M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.15M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$93.1B
$745K 0.4%
+19,927
New +$640K
MDT icon
77
Medtronic
MDT
$107B
$743K 0.4%
8,048
+7,947
+7,868% +$762K
ISRG icon
78
Intuitive Surgical
ISRG
$125B
$741K 0.4%
3,903
-90
-2% -$16.1K
ZS icon
79
Zscaler
ZS
$24.7B
$738K 0.4%
+6,742
New +$560K
RSG icon
80
Republic Services
RSG
$67.9B
$717K 0.39%
8,696
+383
+5% +$30.9K
NOW icon
81
ServiceNow
NOW
$108B
$714K 0.38%
8,810
-230
-3% -$16.2K
AEP icon
82
American Electric Power
AEP
$71.2B
$708K 0.38%
8,893
+186
+2% +$15.2K
EWG icon
83
iShares MSCI Germany ETF
EWG
$1.5B
$697K 0.38%
25,689
+5,277
+26% +$129K
LLY icon
84
Eli Lilly
LLY
$1.03T
$697K 0.38%
4,248
+29
+0.7% +$4.45K
ANSS
85
DELISTED
Ansys
ANSS
$693K 0.37%
2,375
-19
-0.8% -$5.06K
COLD icon
86
Americold
COLD
$4.46B
$686K 0.37%
18,788
+272
+1% +$9.29K
BNTX icon
87
BioNTech
BNTX
$23.4B
$668K 0.36%
+10,000
New +$499K
NVCR icon
88
NovoCure
NVCR
$1.86B
$667K 0.36%
11,250
-183
-2% -$12K
SNPS icon
89
Synopsys
SNPS
$73.1B
$655K 0.35%
+3,361
New +$555K
TER icon
90
Teradyne
TER
$52.9B
$646K 0.35%
7,646
+7,346
+2,449% +$492K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$70.9B
$637K 0.34%
1,021
+2
+0.2% +$1.14K
SWKS icon
92
Skyworks Solutions
SWKS
$8.97B
$637K 0.34%
4,981
+11
+0.2% +$1.22K
QCOM icon
93
Qualcomm
QCOM
$181B
$614K 0.33%
6,731
+13
+0.2% +$1.04K
DXCM icon
94
DexCom
DXCM
$29.6B
$613K 0.33%
6,040
+5,640
+1,410% +$505K
NOC icon
95
Northrop Grumman
NOC
$75.7B
$610K 0.33%
1,982
-2
-0.1% -$656
MRVL icon
96
Marvell Technology
MRVL
$177B
$605K 0.33%
17,278
+13,152
+319% +$385K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$13.6B
$593K 0.32%
7,198
-550
-7% -$43.4K
GH icon
98
Guardant Health
GH
$20B
$590K 0.32%
7,274
+377
+5% +$30.4K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$116B
$590K 0.32%
11,294
+240
+2% +$11.3K
D icon
100
Dominion Energy
D
$61.9B
$583K 0.31%
7,187
+381
+6% +$30.6K
2 3
4
5 6

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NVWM LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NVWM LLC held 402 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC deployed $10.2M of net new capital in Q2 2020, opening 51 new positions and adding to 89 existing holdings. Its largest new stake was United Parcel Service: 9,879 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.46M trimmed.

  • NVWM LLC's largest Q2 2020 buy was United Parcel Service: 9,879 shares worth $1.1M.
  • NVWM LLC added most to iShares Preferred and Income Securities ETF in Q2 2020, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.46M.
  • NVWM LLC fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2020, selling an estimated $1.15M.
  • NVWM LLC's ten largest holdings make up 27% of its $186M portfolio in Q2 2020.
  • NVWM LLC opened 51 new positions and closed 31 in Q2 2020.
  • NVWM LLC's portfolio value rose 29% quarter-over-quarter to $186M.

Based on NVWM LLC's 13F filing for Q2 2020, filed 11 Aug 2020.