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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
+3.06%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.61B
$1.13M 0.28%
21,400
+968
+5% +$53.3K
PH icon
102
Parker-Hannifin
PH
$125B
$1.12M 0.28%
1,764
+12
+0.7% +$7.95K
FISV
103
Fiserv Inc
FISV
$28.3B
$1.11M 0.28%
5,411
+5,399
+44,992% +$1.1M
FOUR icon
104
Shift4
FOUR
$3.47B
$1.11M 0.28%
+10,687
New +$1.06M
FDLO icon
105
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.1M 0.28%
+18,229
New +$1.13M
QEFA icon
106
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.08M 0.27%
14,842
+346
+2% +$26.4K
TDG icon
107
TransDigm Group
TDG
$65.6B
$1.07M 0.27%
848
-5
-0.6% -$6.59K
EMXC icon
108
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.07M 0.27%
19,360
+643
+3% +$37.7K
CEG icon
109
Constellation Energy
CEG
$98.1B
$1.07M 0.27%
4,791
+4,506
+1,581% +$1.12M
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.07M 0.27%
11,829
-858
-7% -$83.1K
EMR icon
111
Emerson Electric
EMR
$86.6B
$1.06M 0.27%
8,579
+58
+0.7% +$7.04K
MSCI icon
112
MSCI
MSCI
$41.5B
$1.06M 0.27%
1,767
+1,719
+3,581% +$1.03M
CRWD icon
113
CrowdStrike
CRWD
$224B
$1.06M 0.27%
12,344
+12,296
+25,617% +$1.02M
IT icon
114
Gartner
IT
$12.5B
$1.06M 0.27%
2,178
-8
-0.4% -$4.12K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.05M 0.26%
+20,278
New +$1.05M
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.05M 0.26%
9,014
-948
-10% -$110K
DT icon
117
Dynatrace
DT
$15.5B
$1.04M 0.26%
+19,178
New +$1.05M
VRT icon
118
Vertiv
VRT
$99B
$1.04M 0.26%
9,121
-914
-9% -$109K
KLAC icon
119
KLA
KLAC
$229B
$1.03M 0.26%
16,320
-3,240
-17% -$219K
DXJ icon
120
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.03M 0.26%
9,315
+185
+2% +$20.3K
LRCX icon
121
Lam Research
LRCX
$378B
$1.02M 0.26%
14,174
-2,656
-16% -$201K
MOD icon
122
Modine Manufacturing
MOD
$9.43B
$1.02M 0.26%
8,772
+962
+12% +$124K
NKE icon
123
Nike
NKE
$58.7B
$983K 0.25%
12,987
-84
-0.6% -$6.6K
PLTR icon
124
Palantir
PLTR
$448B
$979K 0.25%
12,940
-24,971
-66% -$1.45M
MLM icon
125
Martin Marietta Materials
MLM
$37.7B
$967K 0.24%
1,872
+55
+3% +$31.2K
3 4
5
6 7

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PBF
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PFMOSF
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CMP
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NVWM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

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

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.