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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
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$1.41M 0.37%
6,926
+326
+5% +$65.9K
PEP icon
77
PepsiCo
PEP
$193B
$1.39M 0.37%
8,439
+418
+5% +$72.1K
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.39M 0.37%
44,142
+5,033
+13% +$153K
MU icon
79
Micron Technology
MU
$1.05T
$1.38M 0.37%
10,505
+70
+0.7% +$8.82K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.38M 0.37%
40,492
+25,726
+174% +$884K
HON icon
81
Honeywell
HON
$68.9B
$1.37M 0.36%
6,787
+347
+5% +$66K
NEE icon
82
NextEra Energy
NEE
$171B
$1.35M 0.36%
19,120
-580
-3% -$41.2K
CLH icon
83
Clean Harbors
CLH
$16.4B
$1.35M 0.36%
5,980
-93
-2% -$19.5K
DHR icon
84
Danaher
DHR
$152B
$1.32M 0.35%
5,294
+124
+2% +$31.3K
CMCSA icon
85
Comcast
CMCSA
$96B
$1.31M 0.35%
33,481
+867
+3% +$33.9K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.3M 0.35%
15,139
-868
-5% -$71.5K
ZTS icon
87
Zoetis
ZTS
$32B
$1.28M 0.34%
7,403
-7,514
-50% -$1.25M
DUK icon
88
Duke Energy
DUK
$93.8B
$1.25M 0.33%
12,473
+432
+4% +$43.2K
DDOG icon
89
Datadog
DDOG
$85.1B
$1.23M 0.33%
9,464
+2,095
+28% +$253K
SHOP icon
90
Shopify
SHOP
$197B
$1.2M 0.32%
18,238
+16,028
+725% +$1.06M
PSX icon
91
Phillips 66
PSX
$97.4B
$1.2M 0.32%
8,466
+283
+3% +$41.9K
IT icon
92
Gartner
IT
$12.5B
$1.19M 0.32%
2,647
-14
-0.5% -$6.23K
INDA icon
93
iShares MSCI India ETF
INDA
$6.61B
$1.19M 0.32%
21,273
-80
-0.4% -$4.24K
NXPI icon
94
NXP Semiconductors
NXPI
$56.4B
$1.17M 0.31%
4,343
-31
-0.7% -$7.99K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14B
$1.17M 0.31%
8,883
-2,856
-24% -$379K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.17M 0.31%
12,604
+6,465
+105% +$580K
MRK icon
97
Merck
MRK
$366B
$1.16M 0.31%
9,349
+352
+4% +$45.3K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.15M 0.31%
7,014
-5
-0.1% -$822
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$137B
$1.13M 0.3%
2,417
-8
-0.3% -$3.47K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.13M 0.3%
19,120
+2,477
+15% +$143K
2 3
4
5 6

Similar funds

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
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.