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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
+14.36%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$27.3M
Cap. Flow
+$2.38M
Cap. Flow %
0.99%
Top 10 Hldgs %
24.67%
Holding
462
New
59
Increased
107
Reduced
75
Closed
42

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.12M
3
SWK icon
Stanley Black & Decker
SWK
+$917K
4
FIS icon
Fidelity National Information Services
FIS
+$779K
5
HUM icon
Humana
HUM
+$769K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.69M
2
AMT icon
American Tower
AMT
+$2.12M
3
MRNA icon
Moderna
MRNA
+$1.07M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$964K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$964K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Healthcare 13.66%
3 Consumer Discretionary 11.57%
4 Communication Services 8.79%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
$1.06M 0.44%
9,004
+500
+6% +$58.3K
OKTA icon
77
Okta
OKTA
$23.7B
$1.06M 0.44%
4,166
+87
+2% +$20.7K
MCD icon
78
McDonald's
MCD
$194B
$1.06M 0.44%
4,932
+190
+4% +$41.3K
BABA icon
79
Alibaba
BABA
$276B
$1.05M 0.44%
4,509
-9,693
-68% -$2.69M
MRK icon
80
Merck
MRK
$326B
$1.05M 0.44%
13,314
-7,608
-36% -$582K
PEP icon
81
PepsiCo
PEP
$195B
$1.03M 0.43%
6,875
+211
+3% +$30K
PG icon
82
Procter & Gamble
PG
$347B
$1.01M 0.42%
7,280
+224
+3% +$31.3K
MDT icon
83
Medtronic
MDT
$111B
$994K 0.41%
8,446
+73
+0.9% +$8.04K
GH icon
84
Guardant Health
GH
$19B
$968K 0.4%
7,506
+221
+3% +$25.4K
TDOC icon
85
Teladoc Health
TDOC
$1.69B
$950K 0.4%
4,752
+361
+8% +$73.4K
SWK icon
86
Stanley Black & Decker
SWK
$14.6B
$937K 0.39%
5,245
+5,170
+6,893% +$917K
LULU icon
87
lululemon athletica
LULU
$13.7B
$936K 0.39%
2,689
– –
SEDG icon
88
SolarEdge
SEDG
$2.44B
$925K 0.39%
2,900
+55
+2% +$15.2K
ANSS
89
DELISTED
Ansys
ANSS
$910K 0.38%
2,501
+71
+3% +$23.8K
TJX icon
90
TJX Companies
TJX
$178B
$910K 0.38%
13,313
+52
+0.4% +$3.16K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$910K 0.38%
8,020
-146
-2% -$15.9K
SNPS icon
92
Synopsys
SNPS
$73.5B
$898K 0.37%
3,467
+84
+2% +$19.4K
QQQ icon
93
Invesco QQQ Trust
QQQ
$445B
$889K 0.37%
2,834
-272
-9% -$79.9K
PFE icon
94
Pfizer
PFE
$144B
$875K 0.36%
23,773
-826
-3% -$30.3K
TEAM icon
95
Atlassian
TEAM
$25.4B
$875K 0.36%
3,739
-1,039
-22% -$220K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$868K 0.36%
6,163
-22
-0.4% -$2.82K
INTC icon
97
Intel
INTC
$435B
$862K 0.36%
17,298
-600
-3% -$29.3K
NXPI icon
98
NXP Semiconductors
NXPI
$65.4B
$843K 0.35%
5,290
+107
+2% +$15.8K
GPN icon
99
Global Payments
GPN
$23.9B
$842K 0.35%
3,908
+1,065
+37% +$199K
ASML icon
100
ASML
ASML
$608B
$833K 0.35%
1,708
+130
+8% +$54.7K
2 3
4
5 6

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NVWM LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NVWM LLC held 462 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC's Q4 2020 filing shows 59 new, 107 increased, 75 reduced and 42 closed positions. Its largest new stake was Cummins: 5,283 shares worth $1.2M. The largest sale was Alibaba, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q4 2020 buy was Cummins: 5,283 shares worth $1.2M.
  • NVWM LLC added most to Stanley Black & Decker in Q4 2020, an estimated $917K increase.
  • NVWM LLC's biggest Q4 2020 reduction was Alibaba, cutting an estimated $2.69M.
  • NVWM LLC fully exited VanEck Gold Miners ETF in Q4 2020, selling an estimated $964K.
  • NVWM LLC's ten largest holdings make up 25% of its $240M portfolio in Q4 2020.
  • NVWM LLC opened 59 new positions and closed 42 in Q4 2020.
  • NVWM LLC's portfolio value rose 13% quarter-over-quarter to $240M.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.