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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
VNM icon
101
VanEck Vietnam ETF
VNM
$479M
$833K 0.35%
47,630
+1,770
+4% +$28K
YELP icon
102
Yelp
YELP
$1.51B
$833K 0.35%
+25,506
New +$670K
SE icon
103
Sea Limited
SE
$65.8B
$808K 0.34%
4,058
+3,666
+935% +$653K
FIS icon
104
Fidelity National Information Services
FIS
$23.2B
$806K 0.34%
5,698
+5,461
+2,304% +$779K
ULTA icon
105
Ulta Beauty
ULTA
$21.6B
$805K 0.34%
2,804
+1,073
+62% +$271K
AZEK
106
DELISTED
The AZEK Co
AZEK
$792K 0.33%
20,581
+19,526
+1,851% +$705K
DUK icon
107
Duke Energy
DUK
$101B
$784K 0.33%
8,570
+260
+3% +$24.1K
EW icon
108
Edwards Lifesciences
EW
$48.2B
$766K 0.32%
8,398
+198
+2% +$16.4K
GM icon
109
General Motors
GM
$81.7B
$759K 0.32%
+18,233
New +$709K
DAL icon
110
Delta Air Lines
DAL
$58.8B
$758K 0.32%
18,832
+18,422
+4,493% +$670K
AEP icon
111
American Electric Power
AEP
$72.4B
$749K 0.31%
8,994
-275
-3% -$23.9K
BA icon
112
Boeing
BA
$175B
$749K 0.31%
3,503
+3,419
+4,070% +$657K
SPGI icon
113
S&P Global
SPGI
$126B
$749K 0.31%
2,278
+2,261
+13,300% +$763K
DOCU
114
DocuSign
DOCU
$10.7B
$744K 0.31%
3,348
+3,093
+1,213% +$695K
F icon
115
Ford
F
$59.6B
$741K 0.31%
84,318
+82,118
+3,733% +$688K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$112B
$725K 0.3%
11,154
+100
+0.9% +$6.09K
FTCH
117
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$723K 0.3%
11,332
+236
+2% +$10.4K
LLY icon
118
Eli Lilly
LLY
$1.09T
$718K 0.3%
4,258
-538
-11% -$80.3K
INMD icon
119
InMode
INMD
$889M
$716K 0.3%
30,156
+29,156
+2,916% +$616K
GS icon
120
Goldman Sachs
GS
$305B
$697K 0.29%
2,644
-4
-0.2% -$890
QRVO icon
121
Qorvo
QRVO
$8.09B
$697K 0.29%
4,192
+12
+0.3% +$1.77K
PAYX icon
122
Paychex
PAYX
$42.3B
$679K 0.28%
7,290
+1,368
+23% +$121K
CDNS icon
123
Cadence Design Systems
CDNS
$95.1B
$650K 0.27%
4,768
+4,695
+6,432% +$551K
ROK icon
124
Rockwell Automation
ROK
$52.4B
$635K 0.26%
+2,531
New +$619K
YUMC icon
125
Yum China
YUMC
$15.6B
$605K 0.25%
10,598
+508
+5% +$28.5K
3 4
5
6 7

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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.