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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
ARWR icon
151
Arrowhead Research
ARWR
$12B
$713K 0.19%
27,416
-165
-0.6% -$4.05K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$702K 0.19%
15,398
-3,848
-20% -$179K
ELF icon
153
e.l.f. Beauty
ELF
$6.14B
$699K 0.19%
+3,319
New +$590K
PLTR icon
154
Palantir
PLTR
$448B
$694K 0.18%
+27,409
New +$617K
TSCO icon
155
Tractor Supply
TSCO
$18.1B
$629K 0.17%
11,640
-540
-4% -$29K
CRM icon
156
Salesforce
CRM
$211B
$626K 0.17%
2,529
-8,945
-78% -$2.39M
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.16%
1
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$605K 0.16%
3,300
– –
ELV icon
159
Elevance Health
ELV
$85.5B
$591K 0.16%
1,091
-4
-0.4% -$2.11K
XLB icon
160
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$580K 0.15%
13,140
-402
-3% -$18.2K
DE icon
161
Deere & Co
DE
$170B
$578K 0.15%
1,547
-981
-39% -$383K
DLR icon
162
Digital Realty Trust
DLR
$68.8B
$575K 0.15%
3,781
-183
-5% -$26.3K
LMT icon
163
Lockheed Martin
LMT
$130B
$549K 0.15%
1,175
+1,172
+39,067% +$542K
GNRC icon
164
Generac Holdings
GNRC
$10.8B
$542K 0.14%
4,097
-17
-0.4% -$2.35K
TMUS icon
165
T-Mobile US
TMUS
$195B
$537K 0.14%
3,050
-9
-0.3% -$1.51K
EWC icon
166
iShares MSCI Canada ETF
EWC
$6.85B
$532K 0.14%
14,342
+78
+0.5% +$2.93K
GS icon
167
Goldman Sachs
GS
$301B
$529K 0.14%
1,169
-260
-18% -$114K
KMLM icon
168
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$525K 0.14%
18,002
+1,037
+6% +$30.9K
JCI icon
169
Johnson Controls International
JCI
$84.6B
$520K 0.14%
7,821
+7,807
+55,764% +$526K
TROW icon
170
T. Rowe Price
TROW
$23.7B
$508K 0.14%
4,401
-562
-11% -$64.6K
EWW icon
171
iShares MSCI Mexico ETF
EWW
$1.77B
$491K 0.13%
8,676
+44
+0.5% +$2.83K
OXY icon
172
Occidental Petroleum
OXY
$59.1B
$490K 0.13%
7,754
-13,752
-64% -$882K
VNM icon
173
VanEck Vietnam ETF
VNM
$525M
$479K 0.13%
39,361
+40
+0.1% +$507
EWY icon
174
iShares MSCI South Korea ETF
EWY
$28B
$477K 0.13%
7,216
+13
+0.2% +$838
SMH icon
175
VanEck Semiconductor ETF
SMH
$65.6B
$476K 0.13%
1,826
-880
-33% -$206K
5 6
7
8 9

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 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.