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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
-13.72%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$58.1M
Cap. Flow
-$8.22M
Cap. Flow %
-3.19%
Top 10 Hldgs %
25.26%
Holding
597
New
45
Increased
112
Reduced
127
Closed
102

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.1M
2
SJB icon
ProShares Short High Yield
SJB
+$1.42M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.38M
4
UNH icon
UnitedHealth
UNH
+$1.22M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$994K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.34M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.18M
5
KEY icon
KeyCorp
KEY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 10.18%
3 Consumer Discretionary 9.27%
4 Financials 7.05%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
101
Cadence Design Systems
CDNS
$91B
$829K 0.32%
5,525
+14
+0.3% +$2.11K
GDX icon
102
VanEck Gold Miners ETF
GDX
$21.8B
$829K 0.32%
30,284
+29,454
+3,549% +$994K
PANW icon
103
Palo Alto Networks
PANW
$292B
$822K 0.32%
9,996
– –
QCOM icon
104
Qualcomm
QCOM
$181B
$819K 0.32%
6,419
-1,725
-21% -$234K
CRWD icon
105
CrowdStrike
CRWD
$207B
$810K 0.31%
19,220
– –
VNM icon
106
VanEck Vietnam ETF
VNM
$522M
$786K 0.31%
54,584
-157
-0.3% -$2.57K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$784K 0.3%
16,423
-18
-0.1% -$958
MBB icon
108
iShares MBS ETF
MBB
$39.3B
$783K 0.3%
+8,028
New +$787K
BMY icon
109
Bristol-Myers Squibb
BMY
$124B
$772K 0.3%
10,037
+9,937
+9,937% +$757K
HYG icon
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$770K 0.3%
+10,468
New +$814K
COP icon
111
ConocoPhillips
COP
$140B
$767K 0.3%
8,533
+7,557
+774% +$779K
KLAC icon
112
KLA
KLAC
$278B
$766K 0.3%
24,020
+470
+2% +$15.8K
NOW icon
113
ServiceNow
NOW
$106B
$759K 0.29%
7,980
+360
+5% +$34.3K
PPH icon
114
VanEck Pharmaceutical ETF
PPH
$962M
$751K 0.29%
+9,776
New +$763K
SMH icon
115
VanEck Semiconductor ETF
SMH
$67.5B
$744K 0.29%
7,300
-10,312
-59% -$1.2M
INTU icon
116
Intuit
INTU
$79.6B
$740K 0.29%
1,921
-19
-1% -$7.87K
ON icon
117
ON Semiconductor
ON
$34B
$739K 0.29%
14,683
+141
+1% +$7.86K
UUP icon
118
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$738K 0.29%
26,409
-5,771
-18% -$158K
IT icon
119
Gartner
IT
$9.39B
$736K 0.29%
3,042
+40
+1% +$10.6K
MELI icon
120
Mercado Libre
MELI
$92B
$725K 0.28%
1,138
-29
-2% -$25.3K
HON icon
121
Honeywell
HON
$71.3B
$713K 0.28%
4,354
-4,266
-49% -$766K
GNRC icon
122
Generac Holdings
GNRC
$12.7B
$702K 0.27%
3,331
+59
+2% +$14.5K
MRK icon
123
Merck
MRK
$315B
$695K 0.27%
7,566
+6,823
+918% +$605K
APA icon
124
APA Corp
APA
$12.4B
$693K 0.27%
19,873
+137
+0.7% +$5.82K
IDXX icon
125
Idexx Laboratories
IDXX
$44.8B
$692K 0.27%
1,975
– –
3 4
5
6 7

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PBF
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RMAM
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NVWM LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NVWM LLC held 597 positions worth $257M, down 18% from $315M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

NVWM LLC withdrew a net $8.22M in Q2 2022, closing 102 positions and reducing 127 holdings. Its most notable exit was Airbnb, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NVWM LLC opened a new position in BJs Wholesale Club worth $872K.

  • NVWM LLC's largest Q2 2022 buy was BJs Wholesale Club: 13,988 shares worth $872K.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q2 2022, an estimated $2.1M increase.
  • NVWM LLC's biggest Q2 2022 reduction was Freeport-McMoran, cutting an estimated $1.34M.
  • NVWM LLC fully exited Airbnb in Q2 2022, selling an estimated $1.06M.
  • NVWM LLC's ten largest holdings make up 25% of its $257M portfolio in Q2 2022.
  • NVWM LLC opened 45 new positions and closed 102 in Q2 2022.
  • NVWM LLC's portfolio value fell 18% quarter-over-quarter to $257M.

Based on NVWM LLC's 13F filing for Q2 2022, filed 4 Aug 2022.