We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$30.1B
$874K 0.31%
2,915
+87
+3% +$28.4K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$860K 0.31%
6,837
+186
+3% +$24K
DOCU
128
DocuSign
DOCU
$10.1B
$859K 0.31%
3,338
+50
+2% +$14.4K
DD icon
129
DuPont de Nemours
DD
$18.9B
$857K 0.31%
10,042
-27
-0.3% -$2.5K
MP icon
130
MP Materials
MP
$7.68B
$856K 0.31%
26,544
+8,161
+44% +$284K
ANSS
131
DELISTED
Ansys
ANSS
$853K 0.31%
2,506
+41
+2% +$14.8K
FCX icon
132
Freeport-McMoran
FCX
$90.2B
$852K 0.31%
26,211
+507
+2% +$17.9K
CRNC icon
133
Cerence
CRNC
$375M
$842K 0.3%
8,766
+8,026
+1,085% +$876K
LLY icon
134
Eli Lilly
LLY
$1.07T
$835K 0.3%
3,614
-937
-21% -$231K
BEAM icon
135
Beam Therapeutics
BEAM
$2.58B
$834K 0.3%
9,590
+9,460
+7,277% +$950K
UPS icon
136
United Parcel Service
UPS
$96B
$832K 0.3%
4,573
+140
+3% +$27.6K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$832K 0.3%
25,220
+19,940
+378% +$675K
ZBRA icon
138
Zebra Technologies
ZBRA
$12.6B
$819K 0.29%
1,589
+14
+0.9% +$7.8K
HUM icon
139
Humana
HUM
$45.8B
$813K 0.29%
2,088
+12
+0.6% +$5.09K
OEF icon
140
iShares S&P 100 ETF
OEF
$19.8B
$788K 0.28%
3,992
+32
+0.8% +$6.5K
SEDG icon
141
SolarEdge
SEDG
$2.62B
$788K 0.28%
2,973
+113
+4% +$30.8K
KEY icon
142
KeyCorp
KEY
$24.1B
$774K 0.28%
35,814
-1,215
-3% -$24.6K
ROK icon
143
Rockwell Automation
ROK
$51.9B
$769K 0.28%
2,615
-37
-1% -$11.4K
ILMN icon
144
Illumina
ILMN
$28.7B
$761K 0.27%
1,929
+363
+23% +$167K
SONO icon
145
Sonos
SONO
$1.87B
$752K 0.27%
+23,239
New +$837K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$747K 0.27%
28,666
-1,218
-4% -$30.2K
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$716K 0.26%
4,732
-40
-0.8% -$6.1K
SHAK icon
148
Shake Shack
SHAK
$2.48B
$687K 0.25%
8,754
+387
+5% +$35.2K
MTN icon
149
Vail Resorts
MTN
$5.28B
$677K 0.24%
2,026
+32
+2% +$9.87K
FM
150
DELISTED
iShares Frontier and Select EM ETF
FM
$675K 0.24%
+19,887
New +$667K
4 5
6
7 8

Similar funds

OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
RMAM
Raab & Moskowitz Asset Management Chatham, New Jersey $450M AUM 21.5% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

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

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.