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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
-9.83%
1 Year Est. Return
+33.57%
3 Year Est. Return
+106.57%
5 Year Est. Return
+135.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$23M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
28.29%
Holding
410
New
90
Increased
101
Reduced
91
Closed
59

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.57M
2
GLD icon
SPDR Gold Trust
GLD
+$2.77M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.1M
4
BABA icon
Alibaba
BABA
+$1.33M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.35M
2
AAPL icon
Apple
AAPL
+$1.72M
3
NKE icon
Nike
NKE
+$1.5M
4
LULU icon
lululemon athletica
LULU
+$1.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Healthcare 13.69%
3 Consumer Discretionary 10.46%
4 Communication Services 10.12%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
201
VanEck Semiconductor ETF
SMH
$63.8B
$26K 0.02%
450
-10,590
-96% -$714K
MOAT icon
202
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$25K 0.02%
573
-64
-10% -$3.29K
FIS icon
203
Fidelity National Information Services
FIS
$23.2B
$24K 0.02%
200
-143
-42% -$19.9K
NFBK
204
DELISTED
Northfield Bancorp
NFBK
$22K 0.02%
1,950
-1,050
-35% -$15.5K
TY icon
205
TRI-Continental Corp
TY
$1.86B
$22K 0.02%
1,076
– –
UL icon
206
Unilever
UL
$144B
$20K 0.01%
+356
New +$22.3K
WEC icon
207
WEC Energy
WEC
$37B
$20K 0.01%
+225
New +$21.6K
BPY
208
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$20K 0.01%
2,500
– –
BA icon
209
Boeing
BA
$175B
$19K 0.01%
125
-100
-44% -$27.4K
XOM icon
210
ExxonMobil
XOM
$634B
$18K 0.01%
490
+40
+9% +$2.21K
ALL icon
211
Allstate
ALL
$70.1B
$17K 0.01%
184
– –
AMGN icon
212
Amgen
AMGN
$212B
$17K 0.01%
83
– –
MO icon
213
Altria Group
MO
$125B
$16K 0.01%
400
+70
+21% +$3.11K
TER icon
214
Teradyne
TER
$50.2B
$16K 0.01%
+300
New +$19K
EL icon
215
Estee Lauder
EL
$30.7B
$15K 0.01%
93
-3,944
-98% -$761K
SPCE icon
216
Virgin Galactic
SPCE
$320M
$15K 0.01%
50
-18
-26% -$6.84K
UBER icon
217
Uber
UBER
$144B
$15K 0.01%
522
+255
+96% +$8.39K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$110B
$14K 0.01%
250
-1,065
-81% -$79.3K
MDLZ icon
219
Mondelez International
MDLZ
$80.2B
$13K 0.01%
276
+69
+33% +$3.74K
PHG icon
220
Philips
PHG
$25B
$13K 0.01%
409
– –
XYL icon
221
Xylem
XYL
$29.2B
$13K 0.01%
200
– –
DAL icon
222
Delta Air Lines
DAL
$58.8B
$12K 0.01%
410
– –
LULU icon
223
lululemon athletica
LULU
$13.7B
$12K 0.01%
62
-5,137
-99% -$1.15M
CVX icon
224
Chevron
CVX
$374B
$11K 0.01%
145
-4,906
-97% -$485K
F icon
225
Ford
F
$59.6B
$11K 0.01%
2,301
-1,171
-34% -$8.78K
7 8
9
10 11

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CH
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TAM
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BFIC
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SWM
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HIC
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SAS
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NVWM LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NVWM LLC held 410 positions worth $144M, down 14% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

NVWM LLC's Q1 2020 filing shows 90 new, 101 increased, 91 reduced and 59 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • NVWM LLC's largest Q1 2020 buy was Invesco DB US Dollar Index Bullish Fund: 42,841 shares worth $1.15M.
  • NVWM LLC added most to Invesco S&P 500 Low Volatility ETF in Q1 2020, an estimated $3.57M increase.
  • NVWM LLC's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.35M.
  • NVWM LLC fully exited Corpay in Q1 2020, selling an estimated $625K.
  • NVWM LLC's ten largest holdings make up 28% of its $144M portfolio in Q1 2020.
  • NVWM LLC opened 90 new positions and closed 59 in Q1 2020.
  • NVWM LLC's portfolio value fell 14% quarter-over-quarter to $144M.

Based on NVWM LLC's 13F filing for Q1 2020, filed 8 May 2020.