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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
+3.06%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$137B
$960K 0.24%
2,384
-23
-1% -$10.7K
CCJ icon
127
Cameco
CCJ
$43.6B
$953K 0.24%
+18,535
New +$1.01M
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$943K 0.24%
16,394
+1,522
+10% +$90.4K
GDX icon
129
VanEck Gold Miners ETF
GDX
$31B
$909K 0.23%
26,801
-58
-0.2% -$2.23K
ATI icon
130
ATI
ATI
$28.7B
$906K 0.23%
16,453
+499
+3% +$29.4K
RACE icon
131
Ferrari
RACE
$73.9B
$903K 0.23%
2,112
-5
-0.2% -$2.26K
TTD icon
132
Trade Desk
TTD
$6.38B
$902K 0.23%
7,675
-17
-0.2% -$2.1K
NXPI icon
133
NXP Semiconductors
NXPI
$56.4B
$878K 0.22%
4,223
-85
-2% -$19.3K
HELO icon
134
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$875K 0.22%
+14,110
New +$879K
XYL icon
135
Xylem
XYL
$26B
$860K 0.22%
7,411
-18
-0.2% -$2.28K
HOOD icon
136
Robinhood
HOOD
$93.7B
$852K 0.21%
22,860
+22,775
+26,794% +$735K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$833K 0.21%
19,452
+4,030
+26% +$183K
JNJ icon
138
Johnson & Johnson
JNJ
$646B
$830K 0.21%
5,741
-36
-0.6% -$5.58K
GWW icon
139
W.W. Grainger
GWW
$61.5B
$828K 0.21%
785
-4
-0.5% -$4.51K
IYT icon
140
iShares US Transportation ETF
IYT
$2.26B
$827K 0.21%
+12,237
New +$865K
VMC icon
141
Vulcan Materials
VMC
$35.6B
$824K 0.21%
3,202
+32
+1% +$8.6K
FRPT icon
142
Freshpet
FRPT
$3.4B
$816K 0.21%
5,512
-14
-0.3% -$2.04K
SHEL icon
143
Shell
SHEL
$250B
$795K 0.2%
12,681
-30
-0.2% -$1.97K
CB icon
144
Chubb
CB
$131B
$790K 0.2%
2,858
-9
-0.3% -$2.56K
C icon
145
Citigroup
C
$223B
$782K 0.2%
11,105
-40
-0.4% -$2.7K
LULU icon
146
lululemon athletica
LULU
$13.7B
$779K 0.2%
2,038
-1,295
-39% -$423K
IDXX icon
147
Idexx Laboratories
IDXX
$43.7B
$778K 0.2%
1,881
-3
-0.2% -$1.32K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$765K 0.19%
8,371
-130
-2% -$11.9K
MSTR icon
149
Strategy Inc
MSTR
$50.6B
$742K 0.19%
2,563
+2,511
+4,829% +$756K
DKNG icon
150
DraftKings
DKNG
$12.5B
$720K 0.18%
19,343
+312
+2% +$12.4K
4 5
6
7 8

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ACA
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PBF
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PFMOSF
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CMP
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SCM
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BF
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NVWM LLC's Q4 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

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

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.