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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
+5.63%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.38%
Top 10 Hldgs %
26.96%
Holding
696
New
59
Increased
204
Reduced
172
Closed
43

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.65M
2
AWK icon
American Water Works
AWK
+$1.59M
3
AAPL icon
Apple
AAPL
+$1.53M
4
GM icon
General Motors
GM
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.37M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$2.06M
2
CRWD icon
CrowdStrike
CRWD
+$1.86M
3
SMCI icon
Super Micro Computer
SMCI
+$1.85M
4
MRVL icon
Marvell Technology
MRVL
+$1.53M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.18%
2 Technology 24.04%
3 Consumer Discretionary 9.6%
4 Financials 8.02%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$26B
$1M 0.26%
7,429
+263
+4% +$35.2K
VKTX icon
127
Viking Therapeutics
VKTX
$3.75B
$999K 0.25%
+15,784
New +$926K
VRT icon
128
Vertiv
VRT
$99B
$998K 0.25%
10,035
+124
+1% +$10.3K
RACE icon
129
Ferrari
RACE
$73.9B
$992K 0.25%
2,117
-11
-0.5% -$4.93K
MLM icon
130
Martin Marietta Materials
MLM
$37.7B
$978K 0.25%
1,817
+2
+0.1% +$1.08K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$968K 0.25%
9,130
+240
+3% +$25.5K
IDXX icon
132
Idexx Laboratories
IDXX
$43.7B
$952K 0.24%
1,884
-4
-0.2% -$1.94K
LNTH icon
133
Lantheus
LNTH
$6.58B
$950K 0.24%
8,654
-313
-3% -$32.5K
JNJ icon
134
Johnson & Johnson
JNJ
$646B
$936K 0.24%
5,777
-780
-12% -$124K
EMR icon
135
Emerson Electric
EMR
$86.6B
$932K 0.24%
8,521
-48
-0.6% -$5.16K
LULU icon
136
lululemon athletica
LULU
$13.7B
$904K 0.23%
3,333
+339
+11% +$90K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.08B
$902K 0.23%
+13,688
New +$855K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$885K 0.23%
14,872
– –
FXF icon
139
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$871K 0.22%
+8,291
New +$852K
QCOM icon
140
Qualcomm
QCOM
$175B
$864K 0.22%
5,080
+4,963
+4,242% +$876K
TTD icon
141
Trade Desk
TTD
$6.38B
$843K 0.21%
7,692
-20
-0.3% -$2K
SHEL icon
142
Shell
SHEL
$250B
$838K 0.21%
12,711
-64
-0.5% -$4.53K
CB icon
143
Chubb
CB
$131B
$827K 0.21%
2,867
-17
-0.6% -$4.66K
GWW icon
144
W.W. Grainger
GWW
$61.5B
$820K 0.21%
789
-2
-0.3% -$1.94K
SNDX icon
145
Syndax Pharmaceuticals
SNDX
$1.74B
$818K 0.21%
42,475
-225
-0.5% -$4.65K
VMC icon
146
Vulcan Materials
VMC
$35.6B
$794K 0.2%
3,170
+75
+2% +$18.6K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$780K 0.2%
8,501
– –
IR icon
148
Ingersoll Rand
IR
$30.5B
$776K 0.2%
7,904
-43
-0.5% -$4K
FRPT icon
149
Freshpet
FRPT
$3.4B
$756K 0.19%
5,526
-14
-0.3% -$1.83K
DKNG icon
150
DraftKings
DKNG
$12.5B
$746K 0.19%
19,031
+56
+0.3% +$2.02K
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 Q3 2024 Portfolio in Review

As of Q3 2024, NVWM LLC held 696 positions worth $393M, up 4.6% from $376M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q3 2024 filing shows 59 new, 204 increased, 172 reduced and 43 closed positions. Its largest new stake was Viking Therapeutics: 15,784 shares worth $999K. The largest sale was Medtronic, an estimated $2.06M.

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

  • NVWM LLC's largest Q3 2024 buy was Viking Therapeutics: 15,784 shares worth $999K.
  • NVWM LLC added most to NVIDIA in Q3 2024, an estimated $2.65M increase.
  • NVWM LLC's biggest Q3 2024 reduction was Medtronic, cutting an estimated $2.06M.
  • NVWM LLC fully exited Moderna in Q3 2024, selling an estimated $1.08M.
  • NVWM LLC's ten largest holdings make up 27% of its $393M portfolio in Q3 2024.
  • NVWM LLC opened 59 new positions and closed 43 in Q3 2024.
  • NVWM LLC's portfolio value rose 4.6% quarter-over-quarter to $393M.

Based on NVWM LLC's 13F filing for Q3 2024, filed 29 Oct 2024.