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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
-2.55%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$1.57M
Cap. Flow
+$8.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.14%
Holding
498
New
32
Increased
145
Reduced
99
Closed
59

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.76M
2
AAPL icon
Apple
AAPL
+$1.43M
3
TSLA icon
Tesla
TSLA
+$1.33M
4
MA icon
Mastercard
MA
+$1.26M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.09M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.83M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$850K
4
DXCM icon
DexCom
DXCM
+$790K
5
DDOG icon
Datadog
DDOG
+$787K

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Discretionary 9.65%
3 Healthcare 7.84%
4 Financials 7.11%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$34.3B
$754K 0.25%
1,836
+45
+3% +$19.9K
TDG icon
127
TransDigm Group
TDG
$71.9B
$751K 0.25%
+891
New +$782K
GWW icon
128
W.W. Grainger
GWW
$66B
$740K 0.24%
1,070
+24
+2% +$17.4K
CB icon
129
Chubb
CB
$139B
$727K 0.24%
3,479
-30
-0.9% -$6.07K
XYL icon
130
Xylem
XYL
$28.6B
$725K 0.24%
7,969
+7,406
+1,315% +$764K
WDAY icon
131
Workday
WDAY
$36.4B
$712K 0.23%
+3,314
New +$768K
SHW icon
132
Sherwin-Williams
SHW
$80.7B
$690K 0.23%
2,706
-12
-0.4% -$3.21K
MDB icon
133
MongoDB
MDB
$24.9B
$674K 0.22%
+1,948
New +$739K
ATI icon
134
ATI
ATI
$26.3B
$669K 0.22%
16,263
+1,270
+8% +$56.4K
PWR icon
135
Quanta Services
PWR
$93.1B
$654K 0.21%
3,493
-30
-0.9% -$6.02K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.5B
$648K 0.21%
4,242
– –
ALGM icon
137
Allegro MicroSystems
ALGM
$8.72B
$642K 0.21%
+20,087
New +$816K
RACE icon
138
Ferrari
RACE
$66.8B
$641K 0.21%
2,164
+241
+13% +$74.8K
PH icon
139
Parker-Hannifin
PH
$124B
$631K 0.21%
1,619
+1,603
+10,019% +$644K
VMC icon
140
Vulcan Materials
VMC
$36.9B
$617K 0.2%
3,055
+26
+0.9% +$5.66K
HUBS icon
141
HubSpot
HUBS
$11.4B
$596K 0.19%
1,211
+71
+6% +$37.1K
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$588K 0.19%
10,006
-3,114
-24% -$192K
DLR icon
143
Digital Realty Trust
DLR
$72.4B
$567K 0.19%
4,689
+3,805
+430% +$467K
ORCL icon
144
Oracle
ORCL
$345B
$561K 0.18%
5,298
+5,132
+3,092% +$594K
BOOT icon
145
Boot Barn
BOOT
$4.71B
$558K 0.18%
6,871
-38
-0.6% -$3.42K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$112B
$534K 0.17%
3,420
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.07T
$531K 0.17%
1
– –
VNM icon
148
VanEck Vietnam ETF
VNM
$472M
$530K 0.17%
39,113
+441
+1% +$6.42K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$528K 0.17%
13,444
+1,202
+10% +$49.4K
TSCO icon
150
Tractor Supply
TSCO
$16.7B
$527K 0.17%
12,975
+255
+2% +$11K
4 5
6
7 8

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NVWM LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NVWM LLC held 498 positions worth $306M, down 0.51% from $308M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q3 2023 filing shows 32 new, 145 increased, 99 reduced and 59 closed positions. Its largest new stake was Allegro MicroSystems: 20,087 shares worth $642K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2023 buy was Allegro MicroSystems: 20,087 shares worth $642K.
  • NVWM LLC added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, an estimated $1.76M increase.
  • NVWM LLC's biggest Q3 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.83M.
  • NVWM LLC fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.05M.
  • NVWM LLC's ten largest holdings make up 26% of its $306M portfolio in Q3 2023.
  • NVWM LLC opened 32 new positions and closed 59 in Q3 2023.
  • NVWM LLC's portfolio value fell 0.51% quarter-over-quarter to $306M.

Based on NVWM LLC's 13F filing for Q3 2023, filed 30 Oct 2023.