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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$26.5M
Cap. Flow
+$2.99M
Cap. Flow %
1.07%
Top 10 Hldgs %
23.41%
Holding
491
New
62
Increased
123
Reduced
83
Closed
36

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
4
WHR icon
Whirlpool
WHR
+$1.02M
5
TMUS icon
T-Mobile US
TMUS
+$933K

Top Sells

Rank Stock Value
1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.61M
2
ALLY icon
Ally Financial
ALLY
+$1.58M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
AMAT icon
Applied Materials
AMAT
+$908K
5
WMT icon
Walmart Inc
WMT
+$895K

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Consumer Discretionary 13.62%
3 Healthcare 11.34%
4 Financials 10.48%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
126
Under Armour Class C
UA
$2.92B
$852K 0.31%
45,865
+413
+0.9% +$7.78K
TFC icon
127
Truist Financial
TFC
$63.2B
$844K 0.3%
15,213
+348
+2% +$20.4K
ZBRA icon
128
Zebra Technologies
ZBRA
$12.4B
$833K 0.3%
+1,575
New +$785K
INMD icon
129
InMode
INMD
$872M
$830K 0.3%
17,528
-11,560
-40% -$491K
DAL icon
130
Delta Air Lines
DAL
$55.9B
$825K 0.3%
19,081
+754
+4% +$34.9K
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$824K 0.3%
+8,523
New +$744K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$816K 0.29%
11,054
– –
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$805K 0.29%
+29,884
New +$777K
OSK icon
134
Oshkosh
OSK
$9.67B
$799K 0.29%
+6,414
New +$811K
SEDG icon
135
SolarEdge
SEDG
$2.59B
$790K 0.28%
2,860
-16
-0.6% -$4.03K
DE icon
136
Deere & Co
DE
$170B
$778K 0.28%
2,206
+2,106
+2,106% +$769K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.8B
$777K 0.28%
3,960
+113
+3% +$21.5K
BKNG icon
138
Booking.com
BKNG
$138B
$768K 0.28%
8,775
+200
+2% +$18.7K
KEY icon
139
KeyCorp
KEY
$24.3B
$765K 0.28%
37,029
-210
-0.6% -$4.56K
YUMC icon
140
Yum China
YUMC
$14.9B
$765K 0.28%
11,545
+425
+4% +$27.1K
NTR icon
141
Nutrien
NTR
$32.7B
$764K 0.27%
+12,585
New +$745K
ROK icon
142
Rockwell Automation
ROK
$51.4B
$758K 0.27%
2,652
+97
+4% +$26.2K
OIH icon
143
VanEck Oil Services ETF
OIH
$2.06B
$742K 0.27%
+3,388
New +$708K
ILMN icon
144
Illumina
ILMN
$29.4B
$721K 0.26%
1,566
-426
-21% -$172K
MOS icon
145
The Mosaic Company
MOS
$7.09B
$718K 0.26%
+22,487
New +$763K
EOG icon
146
EOG Resources
EOG
$78B
$707K 0.25%
+8,478
New +$671K
DQ
147
Daqo New Energy
DQ
$790M
$701K 0.25%
10,789
+219
+2% +$15.7K
MP icon
148
MP Materials
MP
$7.35B
$677K 0.24%
18,383
-5,361
-23% -$167K
WOOF icon
149
Petco
WOOF
$745M
$659K 0.24%
29,395
+29,045
+8,299% +$679K
CDNS icon
150
Cadence Design Systems
CDNS
$90B
$652K 0.23%
4,772
-29
-0.6% -$3.84K
4 5
6
7 8

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NVWM LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NVWM LLC held 491 positions worth $278M, up 11% from $252M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NVWM LLC's Q2 2021 filing shows 62 new, 123 increased, 83 reduced and 36 closed positions. Its largest new stake was Whirlpool: 4,391 shares worth $957K. The largest sale was iShares Global Timber & Forestry ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q2 2021 buy was Whirlpool: 4,391 shares worth $957K.
  • NVWM LLC added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $2.95M increase.
  • NVWM LLC's biggest Q2 2021 reduction was iShares Global Timber & Forestry ETF, cutting an estimated $1.61M.
  • NVWM LLC fully exited Okta in Q2 2021, selling an estimated $838K.
  • NVWM LLC's ten largest holdings make up 23% of its $278M portfolio in Q2 2021.
  • NVWM LLC opened 62 new positions and closed 36 in Q2 2021.
  • NVWM LLC's portfolio value rose 11% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.