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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
+6.17%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
126
Zillow
Z
$8.02B
$789K 0.31%
6,088
+4,110
+208% +$610K
GPN icon
127
Global Payments
GPN
$24.3B
$788K 0.31%
3,912
+4
+0.1% +$797
BNTX icon
128
BioNTech
BNTX
$25.6B
$745K 0.3%
6,827
+47
+0.7% +$4.99K
ILMN icon
129
Illumina
ILMN
$32.6B
$744K 0.3%
1,992
+1,985
+28,357% +$809K
KEY icon
130
KeyCorp
KEY
$23.4B
$744K 0.3%
+37,239
New +$719K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$121B
$734K 0.29%
11,054
-100
-0.9% -$6.6K
EW icon
132
Edwards Lifesciences
EW
$52B
$721K 0.29%
8,615
+217
+3% +$18.3K
GS icon
133
Goldman Sachs
GS
$301B
$695K 0.28%
2,126
-518
-20% -$161K
DOCU
134
DocuSign
DOCU
$12.2B
$694K 0.28%
3,424
+76
+2% +$17.6K
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$692K 0.27%
3,847
+1,866
+94% +$329K
ROK icon
136
Rockwell Automation
ROK
$47.8B
$678K 0.27%
2,555
+24
+0.9% +$6.12K
YUMC icon
137
Yum China
YUMC
$15.3B
$658K 0.26%
11,120
+522
+5% +$31.2K
CDNS icon
138
Cadence Design Systems
CDNS
$93.7B
$657K 0.26%
4,801
+33
+0.7% +$4.43K
MRNA icon
139
Moderna
MRNA
$55.1B
$643K 0.26%
4,907
+146
+3% +$21.2K
RVTY icon
140
Revvity
RVTY
$14.4B
$641K 0.25%
4,998
+1,822
+57% +$252K
FTCH
141
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$586K 0.23%
11,042
-290
-3% -$17.7K
MTN icon
142
Vail Resorts
MTN
$5.06B
$582K 0.23%
1,994
+1,928
+2,921% +$561K
EXAS
143
DELISTED
Exact Sciences
EXAS
$523K 0.21%
3,964
+3,940
+16,417% +$539K
PAVE icon
144
Global X US Infrastructure Development ETF
PAVE
$13.6B
$520K 0.21%
+20,754
New +$478K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$502K 0.2%
4,629
+4,479
+2,986% +$469K
PEG icon
146
Public Service Enterprise Group
PEG
$36.5B
$502K 0.2%
8,336
– –
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$492K 0.2%
+15,348
New +$476K
ICF icon
148
iShares Select U.S. REIT ETF
ICF
$2.08B
$486K 0.19%
+8,410
New +$463K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$479K 0.19%
5,700
– –
ADSK icon
150
Autodesk
ADSK
$55B
$451K 0.18%
1,626
+1,426
+713% +$411K
4 5
6
7 8

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EC
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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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BF
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NVWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.