We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.12M 0.3%
12,925
+5,184
+67% +$426K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.11M 0.3%
9,842
-698
-7% -$73.5K
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.1M 0.29%
25,347
+532
+2% +$24.5K
INTU icon
104
Intuit
INTU
$97.9B
$1.1M 0.29%
1,676
-395
-19% -$245K
TDG icon
105
TransDigm Group
TDG
$65.6B
$1.1M 0.29%
858
-5
-0.6% -$6.41K
MRNA icon
106
Moderna
MRNA
$55.1B
$1.08M 0.29%
9,092
-84
-0.9% -$10.6K
QEFA icon
107
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.08M 0.29%
14,436
+356
+3% +$26.9K
ISRG icon
108
Intuitive Surgical
ISRG
$132B
$1.06M 0.28%
2,386
-14
-0.6% -$5.58K
PEG icon
109
Public Service Enterprise Group
PEG
$36.5B
$1.06M 0.28%
14,397
-1,072
-7% -$76.2K
TJX icon
110
TJX Companies
TJX
$149B
$1.05M 0.28%
9,534
-314
-3% -$31.6K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$68.6B
$1.04M 0.28%
4,022
-14
-0.3% -$3.47K
NOW icon
112
ServiceNow
NOW
$150B
$1.04M 0.28%
6,605
-3,040
-32% -$446K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.03M 0.27%
10,590
+1,897
+22% +$183K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$81.8B
$1.02M 0.27%
974
-5
-0.5% -$4.85K
XLG icon
115
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.01M 0.27%
22,085
-1,227
-5% -$52.7K
KKR icon
116
KKR & Co
KKR
$97.6B
$1.01M 0.27%
9,586
+9,561
+38,244% +$973K
SPOT icon
117
Spotify
SPOT
$113B
$1.01M 0.27%
3,212
-1,015
-24% -$306K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1M 0.27%
8,890
-53
-0.6% -$5.76K
MLM icon
119
Martin Marietta Materials
MLM
$37.7B
$983K 0.26%
1,815
+65
+4% +$37.8K
MPWR icon
120
Monolithic Power Systems
MPWR
$61.7B
$976K 0.26%
1,186
-6
-0.5% -$4.33K
XYL icon
121
Xylem
XYL
$26B
$972K 0.26%
7,166
-41
-0.6% -$5.58K
FTAI icon
122
FTAI Aviation
FTAI
$20B
$971K 0.26%
9,409
-140
-1% -$11.1K
JNJ icon
123
Johnson & Johnson
JNJ
$646B
$958K 0.26%
6,557
-109
-2% -$16.2K
NKE icon
124
Nike
NKE
$58.7B
$950K 0.25%
12,548
+980
+8% +$91.1K
EMR icon
125
Emerson Electric
EMR
$86.6B
$944K 0.25%
8,569
+433
+5% +$47.9K
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 Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.