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
+5.63%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.61B
$1.2M 0.3%
20,432
-841
-4% -$47.9K
MRK icon
102
Merck
MRK
$366B
$1.17M 0.3%
10,294
+945
+10% +$112K
QEFA icon
103
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.17M 0.3%
14,496
+60
+0.4% +$4.66K
ISRG icon
104
Intuitive Surgical
ISRG
$132B
$1.16M 0.3%
2,370
-16
-0.7% -$7.45K
IGV icon
105
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.16M 0.29%
12,937
+12
+0.1% +$1.03K
NKE icon
106
Nike
NKE
$58.7B
$1.16M 0.29%
13,071
+523
+4% +$41K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.14M 0.29%
18,717
-403
-2% -$24.2K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$68.6B
$1.13M 0.29%
4,004
-18
-0.4% -$5.08K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.12M 0.29%
9,962
+120
+1% +$13.2K
DDOG icon
110
Datadog
DDOG
$85.1B
$1.12M 0.29%
9,763
+299
+3% +$34.9K
TJX icon
111
TJX Companies
TJX
$149B
$1.12M 0.29%
9,546
+12
+0.1% +$1.38K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$137B
$1.12M 0.28%
2,407
-10
-0.4% -$4.8K
IT icon
113
Gartner
IT
$12.5B
$1.11M 0.28%
2,186
-461
-17% -$222K
PH icon
114
Parker-Hannifin
PH
$125B
$1.11M 0.28%
1,752
+70
+4% +$39.8K
PWR icon
115
Quanta Services
PWR
$90.6B
$1.11M 0.28%
3,709
+241
+7% +$63.7K
MPWR icon
116
Monolithic Power Systems
MPWR
$61.7B
$1.09M 0.28%
1,177
-9
-0.8% -$7.77K
MU icon
117
Micron Technology
MU
$1.05T
$1.09M 0.28%
10,468
-37
-0.4% -$3.87K
PSX icon
118
Phillips 66
PSX
$97.4B
$1.09M 0.28%
8,255
-211
-2% -$28.5K
CAT icon
119
Caterpillar
CAT
$368B
$1.07M 0.27%
2,747
-11
-0.4% -$3.8K
GDX icon
120
VanEck Gold Miners ETF
GDX
$31B
$1.07M 0.27%
26,859
+26,029
+3,136% +$986K
ATI icon
121
ATI
ATI
$28.7B
$1.07M 0.27%
15,954
-118
-0.7% -$7.33K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$81.8B
$1.04M 0.26%
988
+14
+1% +$15.6K
MOD icon
123
Modine Manufacturing
MOD
$9.43B
$1.04M 0.26%
7,810
– –
NXPI icon
124
NXP Semiconductors
NXPI
$56.4B
$1.03M 0.26%
4,308
-35
-0.8% -$8.77K
INTU icon
125
Intuit
INTU
$97.9B
$1.03M 0.26%
1,656
-20
-1% -$12.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

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

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.