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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
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$58.7B
$1.09M 0.3%
11,568
+120
+1% +$12.2K
NXPI icon
102
NXP Semiconductors
NXPI
$56.4B
$1.09M 0.3%
4,374
-22
-0.5% -$5.08K
MLM icon
103
Martin Marietta Materials
MLM
$37.7B
$1.07M 0.3%
1,750
-23
-1% -$12.6K
QEFA icon
104
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.07M 0.29%
14,080
-18
-0.1% -$1.33K
STLA icon
105
Stellantis
STLA
$20.4B
$1.07M 0.29%
37,646
-255
-0.7% -$6.35K
TDG icon
106
TransDigm Group
TDG
$65.6B
$1.06M 0.29%
863
-4
-0.5% -$4.5K
JNJ icon
107
Johnson & Johnson
JNJ
$646B
$1.05M 0.29%
6,666
+36
+0.5% +$5.73K
PEG icon
108
Public Service Enterprise Group
PEG
$36.5B
$1.04M 0.29%
15,469
-135
-0.9% -$8.27K
DE icon
109
Deere & Co
DE
$170B
$1.04M 0.29%
2,528
+469
+23% +$180K
SNDX icon
110
Syndax Pharmaceuticals
SNDX
$1.74B
$1.02M 0.28%
+42,962
New +$958K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$137B
$1.01M 0.28%
2,425
+47
+2% +$19.9K
AJG icon
112
Arthur J. Gallagher & Co
AJG
$68.6B
$1.01M 0.28%
4,036
+2,564
+174% +$616K
TJX icon
113
TJX Companies
TJX
$149B
$999K 0.27%
9,848
+67
+0.7% +$6.5K
CAT icon
114
Caterpillar
CAT
$368B
$996K 0.27%
2,717
-256
-9% -$81.8K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11B
$982K 0.27%
23,312
-1,465
-6% -$58.9K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.5B
$980K 0.27%
+19,932
New +$974K
MRNA icon
117
Moderna
MRNA
$55.1B
$978K 0.27%
9,176
+5,838
+175% +$588K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$970K 0.27%
8,943
-70
-0.8% -$6.98K
HUBS icon
119
HubSpot
HUBS
$13B
$968K 0.27%
1,545
+360
+30% +$216K
IDXX icon
120
Idexx Laboratories
IDXX
$43.7B
$961K 0.26%
1,780
+46
+3% +$25.1K
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$958K 0.26%
16,643
-142
-0.8% -$7.9K
ISRG icon
122
Intuitive Surgical
ISRG
$132B
$958K 0.26%
+2,400
New +$907K
ADI icon
123
Analog Devices
ADI
$175B
$954K 0.26%
4,825
+116
+2% +$22.3K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$81.8B
$942K 0.26%
979
+84
+9% +$79.9K
PH icon
125
Parker-Hannifin
PH
$125B
$939K 0.26%
1,690
+98
+6% +$49.8K
3 4
5
6 7

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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NVWM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.