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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
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
101
Teladoc Health
TDOC
$1.18B
$904K 0.36%
4,974
+222
+5% +$51.5K
IDXX icon
102
Idexx Laboratories
IDXX
$43.7B
$895K 0.36%
1,829
-615
-25% -$308K
QQQJ icon
103
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$890K 0.35%
+27,979
New +$915K
DAL icon
104
Delta Air Lines
DAL
$52.7B
$885K 0.35%
18,327
-505
-3% -$22.3K
DVN icon
105
Devon Energy
DVN
$52.1B
$881K 0.35%
+40,281
New +$829K
SNPS icon
106
Synopsys
SNPS
$84.8B
$880K 0.35%
3,553
+86
+2% +$21.8K
AZEK
107
DELISTED
The AZEK Co
AZEK
$871K 0.35%
20,715
+134
+0.7% +$5.73K
BHVN
108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$870K 0.35%
12,726
-163
-1% -$13.2K
TFC icon
109
Truist Financial
TFC
$61.6B
$867K 0.34%
+14,865
New +$815K
DUK icon
110
Duke Energy
DUK
$93.8B
$862K 0.34%
8,926
+356
+4% +$32.5K
MP icon
111
MP Materials
MP
$10B
$854K 0.34%
+23,744
New +$878K
LLY icon
112
Eli Lilly
LLY
$1.05T
$847K 0.34%
4,535
+277
+7% +$54.2K
ANSS
113
DELISTED
Ansys
ANSS
$846K 0.34%
2,492
-9
-0.4% -$3.2K
HUM icon
114
Humana
HUM
$46.3B
$839K 0.33%
2,002
-2,411
-55% -$962K
UA icon
115
Under Armour Class C
UA
$2.12B
$839K 0.33%
45,452
+45,352
+45,352% +$797K
OKTA icon
116
Okta
OKTA
$29.1B
$838K 0.33%
3,803
-363
-9% -$91.2K
FCX icon
117
Freeport-McMoran
FCX
$110B
$837K 0.33%
+25,404
New +$824K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$828K 0.33%
6,103
-60
-1% -$8.98K
EWZ icon
119
iShares MSCI Brazil ETF
EWZ
$8.16B
$826K 0.33%
+24,692
New +$855K
SEDG icon
120
SolarEdge
SEDG
$1.93B
$826K 0.33%
2,876
-24
-0.8% -$7.24K
EL icon
121
Estee Lauder
EL
$37.4B
$822K 0.33%
2,828
+2,784
+6,327% +$762K
ZS icon
122
Zscaler
ZS
$29.8B
$805K 0.32%
4,688
-2,351
-33% -$467K
BKNG icon
123
Booking.com
BKNG
$155B
$799K 0.32%
8,575
+8,450
+6,760% +$751K
DQ
124
Daqo New Energy
DQ
$926M
$798K 0.32%
10,570
-16,125
-60% -$1.48M
PAYX icon
125
Paychex
PAYX
$45.2B
$794K 0.32%
8,095
+805
+11% +$74.1K
3 4
5
6 7

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.