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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$426K 0.11%
10,007
+1,318
+15% +$55.3K
EWZ icon
177
iShares MSCI Brazil ETF
EWZ
$8.16B
$420K 0.11%
15,370
-46
-0.3% -$1.4K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$406K 0.11%
4,450
– –
PDBC icon
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$338K 0.09%
+24,063
New +$340K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$326K 0.09%
2,675
– –
C icon
181
Citigroup
C
$223B
$315K 0.08%
4,969
+4,950
+26,053% +$305K
AOR icon
182
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$312K 0.08%
5,542
+176
+3% +$9.73K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.19T
$290K 0.08%
1,580
– –
IDA icon
184
Idacorp
IDA
$7.85B
$246K 0.07%
2,641
– –
JAVA icon
185
JPMorgan Active Value ETF
JAVA
$7.14B
$237K 0.06%
+4,000
New +$236K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$230K 0.06%
3,615
-948
-21% -$57.8K
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$229K 0.06%
1,928
-220
-10% -$25.3K
KYMR icon
188
Kymera Therapeutics
KYMR
$9.82B
$217K 0.06%
7,254
-50
-0.7% -$1.73K
TIP icon
189
iShares TIPS Bond ETF
TIP
$15B
$214K 0.06%
2,000
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$207K 0.06%
2,673
-3
-0.1% -$231
AOA icon
191
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$206K 0.05%
2,750
+114
+4% +$8.33K
IRM icon
192
Iron Mountain
IRM
$35B
$195K 0.05%
2,156
+5
+0.2% +$405
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$84.3B
$192K 0.05%
1,100
-42
-4% -$7.34K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$173K 0.05%
3,570
-147
-4% -$7.07K
MDB icon
195
MongoDB
MDB
$35.9B
$167K 0.04%
+670
New +$212K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$167K 0.04%
+2,162
New +$166K
RSG icon
197
Republic Services
RSG
$68B
$158K 0.04%
812
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$153K 0.04%
1,267
– –
VZ icon
199
Verizon
VZ
$208B
$142K 0.04%
3,443
+414
+14% +$16.7K
ORLY icon
200
O'Reilly Automotive
ORLY
$71.6B
$137K 0.04%
1,950
+30
+2% +$2.07K
6 7
8
9 10

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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 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.