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NVWM LLC Portfolio holdings

AUM $496M
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
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

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
SHEL icon
126
Shell
SHEL
$250B
$922K 0.25%
12,775
-78
-0.6% -$5.58K
IYM icon
127
iShares US Basic Materials ETF
IYM
$1.03B
$921K 0.25%
+6,581
New +$946K
IDXX icon
128
Idexx Laboratories
IDXX
$43.7B
$920K 0.24%
1,888
+108
+6% +$54.2K
CAT icon
129
Caterpillar
CAT
$368B
$919K 0.24%
2,758
+41
+2% +$14.2K
HUBS icon
130
HubSpot
HUBS
$13B
$905K 0.24%
1,535
-10
-0.6% -$6.13K
LULU icon
131
lululemon athletica
LULU
$13.7B
$894K 0.24%
2,994
+138
+5% +$46.1K
ATI icon
132
ATI
ATI
$28.7B
$891K 0.24%
16,072
-105
-0.6% -$5.88K
VST icon
133
Vistra
VST
$46B
$886K 0.24%
+10,308
New +$863K
PWR icon
134
Quanta Services
PWR
$90.6B
$881K 0.23%
3,468
-18
-0.5% -$4.77K
SNDX icon
135
Syndax Pharmaceuticals
SNDX
$1.74B
$877K 0.23%
42,700
-262
-0.6% -$5.48K
RACE icon
136
Ferrari
RACE
$73.9B
$868K 0.23%
2,128
-19
-0.9% -$7.9K
VRT icon
137
Vertiv
VRT
$99B
$858K 0.23%
+9,911
New +$902K
PH icon
138
Parker-Hannifin
PH
$125B
$851K 0.23%
1,682
-8
-0.5% -$4.29K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$843K 0.22%
14,872
+324
+2% +$18.3K
MOD icon
140
Modine Manufacturing
MOD
$9.43B
$782K 0.21%
+7,810
New +$750K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$780K 0.21%
8,501
– –
VMC icon
142
Vulcan Materials
VMC
$35.6B
$770K 0.2%
3,095
+141
+5% +$36.4K
TTD icon
143
Trade Desk
TTD
$6.38B
$753K 0.2%
+7,712
New +$696K
STLA icon
144
Stellantis
STLA
$20.4B
$741K 0.2%
37,412
-234
-0.6% -$5.42K
CB icon
145
Chubb
CB
$131B
$738K 0.2%
2,884
-15
-0.5% -$3.85K
DKNG icon
146
DraftKings
DKNG
$12.5B
$724K 0.19%
+18,975
New +$788K
IR icon
147
Ingersoll Rand
IR
$30.5B
$722K 0.19%
7,947
-47
-0.6% -$4.32K
LNTH icon
148
Lantheus
LNTH
$6.58B
$720K 0.19%
+8,967
New +$658K
FRPT icon
149
Freshpet
FRPT
$3.4B
$717K 0.19%
+5,540
New +$665K
GWW icon
150
W.W. Grainger
GWW
$61.5B
$714K 0.19%
791
-4
-0.5% -$3.76K
4 5
6
7 8

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BAM
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EC
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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
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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.