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
-3.05%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$5.26M
Cap. Flow
+$17M
Cap. Flow %
5.39%
Top 10 Hldgs %
24.31%
Holding
654
New
130
Increased
150
Reduced
137
Closed
102

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.6M
2
GLD icon
SPDR Gold Trust
GLD
+$3.86M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.89M
4
CL icon
Colgate-Palmolive
CL
+$2.76M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.42M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.24M
3
LEN icon
Lennar Class A
LEN
+$1.45M
4
INTU icon
Intuit
INTU
+$1.32M
5
SHOP icon
Shopify
SHOP
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.57%
2 Technology 20.44%
3 Consumer Discretionary 10.33%
4 Financials 9.04%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
126
The Mosaic Company
MOS
$7.5B
$870K 0.28%
13,081
-17,990
-58% -$900K
NTR icon
127
Nutrien
NTR
$35.1B
$870K 0.28%
8,355
-7,112
-46% -$589K
KLAC icon
128
KLA
KLAC
$229B
$862K 0.27%
23,550
-250
-1% -$9.35K
BHVN
129
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$855K 0.27%
7,208
-3,057
-30% -$381K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$852K 0.27%
+3,408
New +$770K
NOW icon
131
ServiceNow
NOW
$150B
$849K 0.27%
7,620
-2,070
-21% -$232K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$846K 0.27%
7,673
+7,546
+5,942% +$832K
UUP icon
133
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$846K 0.27%
+32,180
New +$835K
WDAY icon
134
Workday
WDAY
$49.3B
$846K 0.27%
3,530
+1
+0% +$238
FXF icon
135
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$843K 0.27%
+8,676
New +$844K
MCO icon
136
Moody's
MCO
$89.2B
$841K 0.27%
2,491
+283
+13% +$95.2K
SF
137
Stifel
SF
$12.3B
$841K 0.27%
18,572
-253
-1% -$12.1K
NVCR icon
138
NovoCure
NVCR
$2.08B
$823K 0.26%
9,933
-156
-2% -$11.5K
SPGI icon
139
S&P Global
SPGI
$131B
$821K 0.26%
2,000
-17
-0.8% -$6.92K
APA icon
140
APA Corp
APA
$14.9B
$816K 0.26%
+19,736
New +$689K
GXO icon
141
GXO Logistics
GXO
$5.46B
$797K 0.25%
11,170
+4,914
+79% +$393K
ROK icon
142
Rockwell Automation
ROK
$47.8B
$772K 0.24%
2,756
-55
-2% -$15.8K
TXT icon
143
Textron
TXT
$14.3B
$730K 0.23%
9,815
+4,672
+91% +$337K
ODFL icon
144
Old Dominion Freight Line
ODFL
$41.2B
$720K 0.23%
4,822
-74
-2% -$11.5K
CRSP icon
145
CRISPR Therapeutics
CRSP
$5.58B
$710K 0.23%
11,322
-189
-2% -$11.9K
ZBRA icon
146
Zebra Technologies
ZBRA
$16.9B
$698K 0.22%
1,687
-28
-2% -$12.9K
IQV icon
147
IQVIA
IQV
$43.1B
$696K 0.22%
3,008
-19
-0.6% -$4.5K
GE icon
148
GE Aerospace
GE
$355B
$685K 0.22%
12,013
+105
+0.9% +$6.26K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$682K 0.22%
7,587
+762
+11% +$70.4K
SJB icon
150
ProShares Short High Yield
SJB
$45.5M
$642K 0.2%
+35,444
New +$638K
4 5
6
7 8

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 Q1 2022 Portfolio in Review

As of Q1 2022, NVWM LLC held 654 positions worth $315M, down 1.6% from $321M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NVWM LLC deployed $17M of net new capital in Q1 2022, opening 130 new positions and adding to 150 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 212,941 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.42M trimmed.

  • NVWM LLC's largest Q1 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 212,941 shares worth $5.64M.
  • NVWM LLC added most to SPDR Gold Trust in Q1 2022, an estimated $3.86M increase.
  • NVWM LLC's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.42M.
  • NVWM LLC fully exited Lennar Class A in Q1 2022, selling an estimated $1.45M.
  • NVWM LLC's ten largest holdings make up 24% of its $315M portfolio in Q1 2022.
  • NVWM LLC opened 130 new positions and closed 102 in Q1 2022.
  • NVWM LLC's portfolio value fell 1.6% quarter-over-quarter to $315M.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.