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NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$11.3M
Cap. Flow
+$1.02M
Cap. Flow %
0.27%
Top 10 Hldgs %
26.96%
Holding
688
New
75
Increased
241
Reduced
154
Closed
51
Avg Time Held
2.2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.62M
2
ETN icon
Eaton
ETN
+$1.54M
3
AVGO icon
Broadcom
AVGO
+$1.5M
4
TT icon
Trane Technologies
TT
+$1.43M
5
SHOP icon
Shopify
SHOP
+$1.06M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.39M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.17M
3
ZTS icon
Zoetis
ZTS
+$1.25M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
ADI icon
Analog Devices
ADI
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.72%
2 Technology 25.05%
3 Consumer Discretionary 9.11%
4 Communication Services 7.78%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHEL icon
126
Shell
SHEL
$303B
$922K 0.25%
12,775
-78
-0.6% -$5.58K
2022 Q1
9 quarters
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.37B
$921K 0.25%
+6,581
New +$946K
2024 Q2
0 quarters
IDXX icon
128
Idexx Laboratories
IDXX
$44.1B
$920K 0.24%
1,888
+108
+6% +$54.2K
2018 Q2
24 quarters
CAT icon
129
Caterpillar
CAT
$336B
$919K 0.24%
2,758
+41
+2% +$14.2K
2017 Q4
26 quarters
HUBS icon
130
HubSpot
HUBS
$11.5B
$905K 0.24%
1,535
-10
-0.6% -$6.13K
2023 Q2
4 quarters
LULU icon
131
lululemon athletica
LULU
$11.2B
$894K 0.24%
2,994
+138
+5% +$46.1K
2018 Q4
22 quarters
ATI icon
132
ATI
ATI
$25.3B
$891K 0.24%
16,072
-105
-0.6% -$5.88K
2023 Q1
5 quarters
VST icon
133
Vistra
VST
$51B
$886K 0.24%
+10,308
New +$863K
2024 Q2
0 quarters
PWR icon
134
Quanta Services
PWR
$95B
$881K 0.23%
3,468
-18
-0.5% -$4.77K
2023 Q1
5 quarters
SNDX icon
135
Syndax Pharmaceuticals
SNDX
$1.15B
$877K 0.23%
42,700
-262
-0.6% -$5.48K
2024 Q1
1 quarter
RACE icon
136
Ferrari
RACE
$69.7B
$868K 0.23%
2,128
-19
-0.9% -$7.9K
2017 Q4
26 quarters
VRT icon
137
Vertiv
VRT
$79.5B
$858K 0.23%
+9,911
New +$902K
2024 Q2
0 quarters
PH icon
138
Parker-Hannifin
PH
$121B
$851K 0.23%
1,682
-8
-0.5% -$4.29K
2022 Q1
9 quarters
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$843K 0.22%
14,872
+324
+2% +$18.3K
2021 Q3
11 quarters
MOD icon
140
Modine Manufacturing
MOD
$7.91B
$782K 0.21%
+7,810
New +$750K
2024 Q2
0 quarters
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$780K 0.21%
8,501
– –
2022 Q4
6 quarters
VMC icon
142
Vulcan Materials
VMC
$33.4B
$770K 0.2%
3,095
+141
+5% +$36.4K
2023 Q1
5 quarters
TTD icon
143
Trade Desk
TTD
$5.78B
$753K 0.2%
+7,712
New +$696K
2024 Q2
0 quarters
STLA icon
144
Stellantis
STLA
$12.7B
$741K 0.2%
37,412
-234
-0.6% -$5.42K
2023 Q4
2 quarters
CB icon
145
Chubb
CB
$139B
$738K 0.2%
2,884
-15
-0.5% -$3.85K
2023 Q1
5 quarters
DKNG icon
146
DraftKings
DKNG
$9.38B
$724K 0.19%
+18,975
New +$788K
2024 Q2
0 quarters
IR icon
147
Ingersoll Rand
IR
$30.2B
$722K 0.19%
7,947
-47
-0.6% -$4.32K
2022 Q4
6 quarters
LNTH icon
148
Lantheus
LNTH
$6.51B
$720K 0.19%
+8,967
New +$658K
2024 Q2
0 quarters
FRPT icon
149
Freshpet
FRPT
$3.2B
$717K 0.19%
+5,540
New +$665K
2024 Q2
0 quarters
GWW icon
150
W.W. Grainger
GWW
$62.7B
$714K 0.19%
791
-4
-0.5% -$3.76K
2022 Q2
8 quarters
4 5
6
7 8

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NVWM LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NVWM LLC held 688 positions worth $376M, up 3.1% from $364M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q2 2024 filing shows 75 new, 241 increased, 154 reduced and 51 closed positions. Its largest new stake was iShares US Basic Materials ETF: 6,581 shares worth $921K. The largest sale was Salesforce, an estimated $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q2 2024 buy was iShares US Basic Materials ETF: 6,581 shares worth $921K.
  • NVWM LLC added most to Super Micro Computer in Q2 2024, an estimated $1.62M increase.
  • NVWM LLC's biggest Q2 2024 reduction was Salesforce, cutting an estimated $2.39M.
  • NVWM LLC fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q2 2024, selling an estimated $2.17M.
  • NVWM LLC's ten largest holdings make up 27% of its $376M portfolio in Q2 2024.
  • NVWM LLC opened 75 new positions and closed 51 in Q2 2024.
  • NVWM LLC's portfolio value rose 3.1% quarter-over-quarter to $376M.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.