We are live on ! Find out more
NL

NVWM LLC Portfolio holdings

AUM $533M Turnover 12.31%
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$11.5M
Cap. Flow
+$2.87M
Cap. Flow %
1.14%
Top 10 Hldgs %
22.47%
Holding
481
New
60
Increased
109
Reduced
84
Closed
52
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.25M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
DIS icon
Walt Disney
DIS
+$1.12M
4
LEN icon
Lennar Class A
LEN
+$1.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$994K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.69M
2
META icon
Meta Platforms (Facebook)
META
+$2.1M
3
COST icon
Costco
COST
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.55M
5
DQ icon
Daqo New Energy
DQ
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Miscellaneous 18.52%
3 Consumer Discretionary 12.9%
4 Healthcare 11.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$10.6M 4.21%
44,908
-117
-0.3% -$27.1K
2017 Q4
13 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$8.92M 3.54%
73,025
+330
+0.5% +$42.4K
2017 Q4
13 quarters
AMZN icon
3
Amazon
AMZN
$2.75T
$8.24M 3.27%
53,240
-3,500
-6% -$555K
2017 Q4
13 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$6.13M 2.44%
59,480
-5,580
-9% -$551K
2017 Q4
13 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.25M 1.69%
10,714
-1,473
-12% -$568K
2017 Q4
13 quarters
PYPL icon
6
PayPal
PYPL
$48.9B
$4.03M 1.6%
16,601
+336
+2% +$84.8K
2017 Q4
13 quarters
MA icon
7
Mastercard
MA
$540B
$3.69M 1.46%
10,355
+184
+2% +$64.2K
2017 Q4
13 quarters
AMAT icon
8
Applied Materials
AMAT
$341B
$3.68M 1.46%
27,516
-610
-2% -$67.3K
2017 Q4
13 quarters
ADBE icon
9
Adobe
ADBE
$97.9B
$3.66M 1.45%
7,699
-1,235
-14% -$577K
2017 Q4
13 quarters
DIS icon
10
Walt Disney
DIS
$191B
$3.38M 1.34%
18,298
+6,059
+50% +$1.12M
2017 Q4
13 quarters
NFLX icon
11
Netflix
NFLX
$302B
$3.08M 1.22%
59,000
+770
+1% +$40.8K
2017 Q4
13 quarters
SON icon
12
Sonoco
SON
$4.91B
$2.93M 1.16%
46,230
-775
-2% -$47.3K
2017 Q4
13 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.79M 1.11%
54,947
+518
+1% +$26.3K
2019 Q2
7 quarters
IAU icon
14
iShares Gold Trust
IAU
$61.9B
$2.73M 1.09%
84,034
-41,354
-33% -$1.41M
2017 Q4
13 quarters
V icon
15
Visa
V
$750B
$2.69M 1.07%
12,703
-1,432
-10% -$301K
2017 Q4
13 quarters
NVDA icon
16
NVIDIA
NVDA
$5.25T
$2.66M 1.06%
199,240
-14,760
-7% -$198K
2017 Q4
13 quarters
HON icon
17
Honeywell
HON
$66.7B
$2.65M 1.05%
12,929
+662
+5% +$129K
2017 Q4
13 quarters
ZTS icon
18
Zoetis
ZTS
$32.4B
$2.63M 1.05%
16,706
-2,473
-13% -$392K
2017 Q4
13 quarters
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2.59M 1.03%
67,566
+1,084
+2% +$41.1K
2017 Q4
13 quarters
HD icon
20
Home Depot
HD
$308B
$2.54M 1.01%
8,327
+101
+1% +$27.8K
2017 Q4
13 quarters
JPM icon
21
JPMorgan Chase
JPM
$891B
$2.54M 1.01%
16,662
-629
-4% -$90.5K
2017 Q4
13 quarters
ALLY icon
22
Ally Financial
ALLY
$11.5B
$2.4M 0.96%
53,195
-1,670
-3% -$69.9K
2020 Q1
4 quarters
AXP icon
23
American Express
AXP
$212B
$2.4M 0.95%
16,958
+6,649
+64% +$879K
2017 Q4
13 quarters
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.38M 0.95%
16,795
+7,365
+78% +$994K
2020 Q4
1 quarter
TGT icon
25
Target
TGT
$71.2B
$2.35M 0.93%
11,844
+449
+4% +$84K
2018 Q4
9 quarters
1
2 3 4 5

Similar funds

BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $533M AUM 20.75% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
S
Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

NVWM LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NVWM LLC held 481 positions worth $252M, up 4.8% from $240M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q1 2021 filing shows 60 new, 109 increased, 84 reduced and 52 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • NVWM LLC's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 78,819 shares worth $2.25M.
  • NVWM LLC added most to Morgan Stanley in Q1 2021, an estimated $1.35M increase.
  • NVWM LLC's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.69M.
  • NVWM LLC fully exited Ulta Beauty in Q1 2021, selling an estimated $805K.
  • NVWM LLC's ten largest holdings make up 22% of its $252M portfolio in Q1 2021.
  • NVWM LLC opened 60 new positions and closed 52 in Q1 2021.
  • NVWM LLC's portfolio value rose 4.8% quarter-over-quarter to $252M.

Based on NVWM LLC's 13F filing for Q1 2021, filed 11 May 2021.