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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
IR icon
151
Ingersoll Rand
IR
$30.5B
$713K 0.18%
7,886
-18
-0.2% -$1.79K
MPWR icon
152
Monolithic Power Systems
MPWR
$61.7B
$711K 0.18%
1,201
+24
+2% +$17.4K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.17%
1
– –
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$661K 0.17%
15,817
+4,618
+41% +$205K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
$646K 0.16%
3,300
– –
TSCO icon
156
Tractor Supply
TSCO
$18.1B
$643K 0.16%
12,110
+30
+0.2% +$1.7K
SMH icon
157
VanEck Semiconductor ETF
SMH
$65.6B
$630K 0.16%
2,602
+735
+39% +$182K
COIN icon
158
Coinbase
COIN
$47.1B
$623K 0.16%
2,509
+2,419
+2,688% +$614K
JCI icon
159
Johnson Controls International
JCI
$84.6B
$614K 0.15%
7,778
-65
-0.8% -$5.21K
GS icon
160
Goldman Sachs
GS
$301B
$609K 0.15%
1,063
-98
-8% -$54.7K
ARGX icon
161
argenx
ARGX
$64B
$603K 0.15%
981
-3
-0.3% -$1.76K
DE icon
162
Deere & Co
DE
$170B
$592K 0.15%
1,398
-95
-6% -$40K
KMLM icon
163
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$397M
$579K 0.15%
20,617
+1,557
+8% +$43.7K
EWC icon
164
iShares MSCI Canada ETF
EWC
$6.85B
$579K 0.15%
14,361
-29
-0.2% -$1.21K
PSTL
165
Postal Realty Trust
PSTL
$719M
$579K 0.15%
+44,332
New +$622K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$573K 0.14%
13,626
+516
+4% +$23.9K
DLR icon
167
Digital Realty Trust
DLR
$68.8B
$572K 0.14%
3,227
-554
-15% -$98.3K
TMUS icon
168
T-Mobile US
TMUS
$195B
$563K 0.14%
2,549
-529
-17% -$120K
GNRC icon
169
Generac Holdings
GNRC
$10.8B
$520K 0.13%
3,352
-743
-18% -$128K
ICF icon
170
iShares Select U.S. REIT ETF
ICF
$2.08B
$511K 0.13%
8,477
-5,211
-38% -$332K
JAVA icon
171
JPMorgan Active Value ETF
JAVA
$7.14B
$507K 0.13%
8,003
– –
TROW icon
172
T. Rowe Price
TROW
$23.7B
$504K 0.13%
4,459
-37
-0.8% -$4.28K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$499K 0.13%
4,450
– –
PSX icon
174
Phillips 66
PSX
$97.4B
$498K 0.13%
4,370
-3,885
-47% -$494K
VNM icon
175
VanEck Vietnam ETF
VNM
$525M
$469K 0.12%
40,880
+631
+2% +$7.53K
5 6
7
8 9

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EC
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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
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
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.