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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
-2.55%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$58.5B
$1.21M 0.4%
97,733
-146
-0.1% -$1.9K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.21M 0.4%
8,532
-1,620
-16% -$242K
SNPS icon
78
Synopsys
SNPS
$74.5B
$1.19M 0.39%
2,602
+18
+0.7% +$8.05K
CDNS icon
79
Cadence Design Systems
CDNS
$93.4B
$1.17M 0.38%
5,004
+32
+0.6% +$7.49K
HON icon
80
Honeywell
HON
$77.9B
$1.16M 0.38%
6,648
+490
+8% +$89.7K
LULU icon
81
lululemon athletica
LULU
$13.4B
$1.14M 0.37%
2,966
+36
+1% +$13.8K
MRVL icon
82
Marvell Technology
MRVL
$170B
$1.14M 0.37%
20,986
+167
+0.8% +$9.86K
LRCX icon
83
Lam Research
LRCX
$365B
$1.12M 0.37%
17,820
+50
+0.3% +$3.29K
CRWD icon
84
CrowdStrike
CRWD
$183B
$1.12M 0.37%
26,748
-120
-0.4% -$4.66K
NKE icon
85
Nike
NKE
$62.5B
$1.11M 0.36%
11,584
+1,030
+10% +$106K
LNG icon
86
Cheniere Energy
LNG
$53.6B
$1.11M 0.36%
6,660
-46
-0.7% -$7.42K
NOW icon
87
ServiceNow
NOW
$109B
$1.1M 0.36%
9,875
+70
+0.7% +$7.99K
INTU icon
88
Intuit
INTU
$83.1B
$1.1M 0.36%
2,144
-11
-0.5% -$5.57K
INDA icon
89
iShares MSCI India ETF
INDA
$6.77B
$1.09M 0.36%
24,566
+206
+0.8% +$9.11K
DUK icon
90
Duke Energy
DUK
$100B
$1.08M 0.35%
12,250
+1,016
+9% +$93.1K
INMD icon
91
InMode
INMD
$884M
$1.08M 0.35%
35,323
+48
+0.1% +$1.89K
JNJ icon
92
Johnson & Johnson
JNJ
$641B
$1.04M 0.34%
6,650
-19
-0.3% -$3.13K
CLH icon
93
Clean Harbors
CLH
$15.9B
$1.03M 0.34%
6,159
-18
-0.3% -$3.04K
QQQ icon
94
Invesco QQQ Trust
QQQ
$449B
$1.03M 0.34%
2,873
+216
+8% +$80.1K
IT icon
95
Gartner
IT
$9.87B
$1.02M 0.33%
2,961
-27
-0.9% -$9.42K
MDT icon
96
Medtronic
MDT
$108B
$989K 0.32%
12,505
+1,809
+17% +$151K
ASML icon
97
ASML
ASML
$636B
$987K 0.32%
1,677
+31
+2% +$20.6K
PSX icon
98
Phillips 66
PSX
$83.3B
$987K 0.32%
8,211
+437
+6% +$49K
QEFA icon
99
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$936K 0.31%
13,965
+262
+2% +$18.2K
KLAC icon
100
KLA
KLAC
$266B
$930K 0.3%
20,270
+480
+2% +$23K
2 3
4
5 6

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NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.