We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+12.26%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$27.6M
Cap. Flow
-$6.24M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.59%
Holding
476
New
37
Increased
56
Reduced
163
Closed
60

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.17M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.01M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$956K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$950K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

Rank Stock Value
1
CNR
Core Natural Resources Inc
CNR
+$1.24M
2
F icon
Ford
F
+$1.06M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$888K
4
ANET icon
Arista Networks
ANET
+$886K
5
DHR icon
Danaher
DHR
+$869K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 9.54%
3 Financials 7.31%
4 Communication Services 6.83%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$67.6B
$1.01M 0.3%
4,396
-123
-3% -$24.8K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$989K 0.3%
+9,134
New +$880K
MDT icon
103
Medtronic
MDT
$108B
$986K 0.3%
11,865
-640
-5% -$48.8K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$971K 0.29%
6,156
-2,376
-28% -$345K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$122B
$968K 0.29%
2,378
-72
-3% -$26.6K
IDXX icon
106
Idexx Laboratories
IDXX
$43.9B
$962K 0.29%
1,734
-42
-2% -$19.7K
IYM icon
107
iShares US Basic Materials ETF
IYM
$1.14B
$958K 0.29%
6,934
+5,934
+593% +$762K
PEG icon
108
Public Service Enterprise Group
PEG
$39.5B
$954K 0.29%
15,604
+70
+0.5% +$4.3K
ROK icon
109
Rockwell Automation
ROK
$51.9B
$953K 0.29%
3,070
-93
-3% -$26.1K
ADI icon
110
Analog Devices
ADI
$181B
$935K 0.28%
4,709
-126
-3% -$22.5K
MRK icon
111
Merck
MRK
$323B
$935K 0.28%
8,513
-220
-3% -$22.8K
XLG icon
112
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$935K 0.28%
24,777
-2,085
-8% -$74.4K
WDAY icon
113
Workday
WDAY
$36.4B
$934K 0.28%
3,383
+69
+2% +$16.4K
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$930K 0.28%
16,785
-995
-6% -$51.3K
TJX icon
115
TJX Companies
TJX
$173B
$918K 0.28%
9,781
-33
-0.3% -$2.96K
DT icon
116
Dynatrace
DT
$12.7B
$911K 0.27%
16,664
-251
-1% -$12.7K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$902K 0.27%
21,508
-11,770
-35% -$503K
SMCI icon
118
Super Micro Computer
SMCI
$19.3B
$890K 0.27%
31,320
+30,820
+6,164% +$854K
STLA icon
119
Stellantis
STLA
$16.5B
$885K 0.27%
+37,901
New +$783K
MLM icon
120
Martin Marietta Materials
MLM
$34.3B
$885K 0.27%
1,773
-63
-3% -$28.4K
PDBC icon
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$882K 0.26%
+66,288
New +$950K
CAT icon
122
Caterpillar
CAT
$402B
$879K 0.26%
2,973
-69
-2% -$17.9K
TDG icon
123
TransDigm Group
TDG
$71.9B
$877K 0.26%
867
-24
-3% -$22.1K
GWW icon
124
W.W. Grainger
GWW
$66B
$864K 0.26%
1,042
-28
-3% -$21.6K
SNOW icon
125
Snowflake
SNOW
$94.6B
$844K 0.25%
4,242
+1,759
+71% +$297K
3 4
5
6 7

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

NVWM LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NVWM LLC held 476 positions worth $334M, up 9% from $306M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2023 filing shows 37 new, 56 increased, 163 reduced and 60 closed positions. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M. The largest sale was Core Natural Resources Inc, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NVWM LLC's largest Q4 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 38,940 shares worth $1.08M.
  • NVWM LLC added most to Vanguard Total Bond Market in Q4 2023, an estimated $1.17M increase.
  • NVWM LLC's biggest Q4 2023 reduction was Ford, cutting an estimated $1.06M.
  • NVWM LLC fully exited Core Natural Resources Inc in Q4 2023, selling an estimated $1.24M.
  • NVWM LLC's ten largest holdings make up 27% of its $334M portfolio in Q4 2023.
  • NVWM LLC opened 37 new positions and closed 60 in Q4 2023.
  • NVWM LLC's portfolio value rose 9% quarter-over-quarter to $334M.

Based on NVWM LLC's 13F filing for Q4 2023, filed 8 Feb 2024.