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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$59.1B
$1.4M 0.39%
21,506
+2,679
+14% +$160K
KLAC icon
77
KLA
KLAC
$229B
$1.39M 0.38%
19,930
+260
+1% +$16.7K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.8B
$1.39M 0.38%
6,600
+1,393
+27% +$278K
VRSK icon
79
Verisk Analytics
VRSK
$25B
$1.37M 0.38%
5,790
-136
-2% -$32.7K
INTU icon
80
Intuit
INTU
$97.9B
$1.35M 0.37%
2,071
+39
+2% +$24.9K
PSX icon
81
Phillips 66
PSX
$97.4B
$1.34M 0.37%
8,183
-103
-1% -$14.8K
MS icon
82
Morgan Stanley
MS
$337B
$1.31M 0.36%
13,948
-167
-1% -$14.7K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.31M 0.36%
16,007
+15,217
+1,926% +$1.19M
DHR icon
84
Danaher
DHR
$152B
$1.29M 0.35%
5,170
-11
-0.2% -$2.68K
IT icon
85
Gartner
IT
$12.5B
$1.27M 0.35%
2,661
-103
-4% -$47.4K
NEE icon
86
NextEra Energy
NEE
$171B
$1.26M 0.35%
19,700
+690
+4% +$40.4K
HON icon
87
Honeywell
HON
$68.9B
$1.25M 0.34%
6,440
-66
-1% -$12.4K
MU icon
88
Micron Technology
MU
$1.05T
$1.23M 0.34%
+10,435
New +$944K
CLH icon
89
Clean Harbors
CLH
$16.4B
$1.22M 0.34%
6,073
+146
+2% +$26.2K
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.22M 0.33%
24,815
+22,815
+1,141% +$1.08M
CSCO icon
91
Cisco
CSCO
$433B
$1.22M 0.33%
24,434
+976
+4% +$48.7K
MRK icon
92
Merck
MRK
$366B
$1.19M 0.33%
8,997
+484
+6% +$59.7K
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.19M 0.33%
7,019
+863
+14% +$139K
TCAF icon
94
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.18M 0.32%
39,109
+169
+0.4% +$4.87K
SMCI icon
95
Super Micro Computer
SMCI
$24B
$1.18M 0.32%
11,700
-19,620
-63% -$1.44M
DUK icon
96
Duke Energy
DUK
$93.8B
$1.16M 0.32%
12,041
-134
-1% -$12.7K
LULU icon
97
lululemon athletica
LULU
$13.7B
$1.12M 0.31%
2,856
-14
-0.5% -$6.47K
SPOT icon
98
Spotify
SPOT
$113B
$1.12M 0.31%
+4,227
New +$993K
INDA icon
99
iShares MSCI India ETF
INDA
$6.61B
$1.1M 0.3%
21,353
-2,961
-12% -$149K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.1M 0.3%
10,540
– –
2 3
4
5 6

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BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $497M AUM 18.55% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $497M AUM 11% 1-Year Est. Return
SCM
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BF
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NVWM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.