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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$337K 0.09%
2,675
-640
-19% -$75.3K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$1.03T
$301K 0.08%
627
-2,299
-79% -$1.05M
AOR icon
178
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$299K 0.08%
5,366
+184
+4% +$9.92K
KYMR icon
179
Kymera Therapeutics
KYMR
$9.82B
$294K 0.08%
+7,304
New +$261K
CELH icon
180
Celsius Holdings
CELH
$8.35B
$282K 0.08%
+3,400
New +$233K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$276K 0.08%
4,563
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$248K 0.07%
2,148
+78
+4% +$8.55K
IDA icon
183
Idacorp
IDA
$7.85B
$245K 0.07%
2,641
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.19T
$241K 0.07%
1,580
-230
-13% -$33.2K
TIP icon
185
iShares TIPS Bond ETF
TIP
$15B
$215K 0.06%
2,000
-73
-4% -$7.8K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.06%
2,676
– –
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84.3B
$205K 0.06%
1,142
-2,900
-72% -$491K
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$194K 0.05%
2,636
+650
+33% +$45.9K
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$178K 0.05%
3,717
+851
+30% +$40.5K
IRM icon
190
Iron Mountain
IRM
$35B
$174K 0.05%
2,151
– –
SHOP icon
191
Shopify
SHOP
$197B
$171K 0.05%
2,210
– –
VTEB icon
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$166K 0.05%
3,283
– –
VLTO icon
193
Veralto
VLTO
$24B
$159K 0.04%
1,794
-382
-18% -$31.7K
QQQ icon
194
Invesco QQQ Trust
QQQ
$489B
$159K 0.04%
358
-1,386
-79% -$594K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.8B
$156K 0.04%
1,267
– –
RSG icon
196
Republic Services
RSG
$68B
$155K 0.04%
812
+4
+0.5% +$710
ORLY icon
197
O'Reilly Automotive
ORLY
$71.6B
$144K 0.04%
1,920
– –
WSM icon
198
Williams-Sonoma
WSM
$27.7B
$135K 0.04%
850
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22B
$132K 0.04%
1,002
-700
-41% -$87.8K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.1B
$127K 0.03%
3,946
-308
-7% -$9.82K
6 7
8
9 10

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.