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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
+11.41%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$30.7M
Cap. Flow
+$1.15M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.53%
Holding
644
New
229
Increased
117
Reduced
147
Closed
30

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.16M
2
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$2.03M
3
PANW icon
Palo Alto Networks
PANW
+$1.59M
4
MRVL icon
Marvell Technology
MRVL
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.44M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.3M
2
SMCI icon
Super Micro Computer
SMCI
+$1.44M
3
FTNT icon
Fortinet
FTNT
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
ON icon
ON Semiconductor
ON
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.64%
2 Technology 24.56%
3 Consumer Discretionary 9.09%
4 Financials 7.96%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
151
Tractor Supply
TSCO
$18.1B
$638K 0.18%
12,180
-835
-6% -$39.9K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.08T
$634K 0.17%
1
– –
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$629K 0.17%
13,542
+1,000
+8% +$43K
MNDY icon
154
monday.com
MNDY
$4.26B
$618K 0.17%
2,735
+165
+6% +$35K
SMH icon
155
VanEck Semiconductor ETF
SMH
$65.6B
$609K 0.17%
2,706
-60
-2% -$12.1K
TROW icon
156
T. Rowe Price
TROW
$23.7B
$605K 0.17%
4,963
+1,022
+26% +$114K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$603K 0.17%
3,300
– –
EWW icon
158
iShares MSCI Mexico ETF
EWW
$1.77B
$598K 0.16%
8,632
+17
+0.2% +$1.13K
GS icon
159
Goldman Sachs
GS
$301B
$597K 0.16%
1,429
-50
-3% -$19.4K
XBI icon
160
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$583K 0.16%
6,139
+1,361
+28% +$126K
DLR icon
161
Digital Realty Trust
DLR
$68.8B
$571K 0.16%
3,964
-19
-0.5% -$2.69K
ELV icon
162
Elevance Health
ELV
$85.5B
$568K 0.16%
1,095
-18
-2% -$8.95K
ULTA icon
163
Ulta Beauty
ULTA
$22.2B
$547K 0.15%
1,047
+4
+0.4% +$2.07K
VNM icon
164
VanEck Vietnam ETF
VNM
$525M
$547K 0.15%
39,321
+117
+0.3% +$1.54K
EWC icon
165
iShares MSCI Canada ETF
EWC
$6.85B
$546K 0.15%
14,264
-87
-0.6% -$3.2K
NVO
166
Novo Nordisk
NVO
$202B
$522K 0.14%
+4,065
New +$484K
GNRC icon
167
Generac Holdings
GNRC
$10.8B
$519K 0.14%
4,114
-6
-0.1% -$704
KMLM icon
168
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$507K 0.14%
16,965
+660
+4% +$19.2K
EWZ icon
169
iShares MSCI Brazil ETF
EWZ
$8.16B
$500K 0.14%
15,416
+1,092
+8% +$36.1K
TMUS icon
170
T-Mobile US
TMUS
$195B
$499K 0.14%
3,059
+70
+2% +$11.4K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$485K 0.13%
14,766
+90
+0.6% +$2.81K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$28B
$483K 0.13%
7,203
+773
+12% +$49.1K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$409K 0.11%
4,450
– –
UPS icon
174
United Parcel Service
UPS
$89.6B
$399K 0.11%
2,685
+96
+4% +$14.6K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$357K 0.1%
8,689
+108
+1% +$4.3K
5 6
7
8 9

Similar funds

BAM
Bayview Asset Management Coral Gables, Florida $496M AUM 11.83% 1-Year Est. Return
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
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return

NVWM LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NVWM LLC held 644 positions worth $364M, up 9.2% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NVWM LLC's Q1 2024 filing shows 229 new, 117 increased, 147 reduced and 30 closed positions. Its largest new stake was Dell: 23,176 shares worth $2.64M. The largest sale was Adobe, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q1 2024 buy was Dell: 23,176 shares worth $2.64M.
  • NVWM LLC added most to Palo Alto Networks in Q1 2024, an estimated $1.59M increase.
  • NVWM LLC's biggest Q1 2024 reduction was Adobe, cutting an estimated $2.3M.
  • NVWM LLC fully exited iShares Core S&P Small-Cap ETF in Q1 2024, selling an estimated $989K.
  • NVWM LLC's ten largest holdings make up 26% of its $364M portfolio in Q1 2024.
  • NVWM LLC opened 229 new positions and closed 30 in Q1 2024.
  • NVWM LLC's portfolio value rose 9.2% quarter-over-quarter to $364M.

Based on NVWM LLC's 13F filing for Q1 2024, filed 7 May 2024.