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NVWM LLC Portfolio holdings

AUM $449M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+26.62%
3 Year Est. Return
+84.25%
5 Year Est. Return
+116.48%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$260K
Cap. Flow
+$503K
Cap. Flow %
0.18%
Top 10 Hldgs %
22.38%
Holding
555
New
101
Increased
138
Reduced
99
Closed
41

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.38M
2
VRSK icon
Verisk Analytics
VRSK
+$1.21M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.18M
4
MELI icon
Mercado Libre
MELI
+$1.15M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.55M
2
CMI icon
Cummins
CMI
+$1.53M
3
MA icon
Mastercard
MA
+$1.32M
4
DIS icon
Walt Disney
DIS
+$1.07M
5
JD icon
JD.com
JD
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Consumer Discretionary 13.06%
3 Healthcare 11.63%
4 Financials 9.66%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$11.5M 4.15%
40,890
-1,921
-4% -$559K
AAPL icon
2
Apple
AAPL
$4.9T
$9.71M 3.5%
68,657
-4,651
-6% -$685K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.09M 3.27%
55,320
+1,320
+2% +$228K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$7.16M 2.58%
53,580
-5,960
-10% -$811K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.06M 2.18%
119,549
+6,438
+6% +$327K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.14M 1.85%
11,987
+1,188
+11% +$524K
PYPL icon
7
PayPal
PYPL
$49.9B
$4.24M 1.53%
16,304
-465
-3% -$132K
ADBE icon
8
Adobe
ADBE
$94.3B
$3.33M 1.2%
5,790
-897
-13% -$565K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.97M 1.07%
76,614
+4,799
+7% +$188K
ZTS icon
10
Zoetis
ZTS
$32.1B
$2.97M 1.07%
15,309
-1,643
-10% -$332K
AMD icon
11
Advanced Micro Devices
AMD
$808B
$2.97M 1.07%
28,841
+13,509
+88% +$1.38M
JPM icon
12
JPMorgan Chase
JPM
$907B
$2.88M 1.04%
17,626
+442
+3% +$69.3K
AXP icon
13
American Express
AXP
$242B
$2.88M 1.04%
17,201
+199
+1% +$33.3K
NFLX icon
14
Netflix
NFLX
$290B
$2.83M 1.02%
46,280
+1,060
+2% +$58.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.78M 1%
18,551
+263
+1% +$40.3K
HON icon
16
Honeywell
HON
$71.3B
$2.74M 0.99%
13,686
+570
+4% +$122K
AMAT icon
17
Applied Materials
AMAT
$421B
$2.73M 0.98%
21,191
+444
+2% +$60.3K
SON icon
18
Sonoco
SON
$5.59B
$2.73M 0.98%
45,750
-260
-0.6% -$16.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$2.69M 0.97%
4,711
-61
-1% -$33.5K
SE icon
20
Sea Limited
SE
$63.7B
$2.6M 0.94%
8,157
-4
-0% -$1.23K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.54M 0.92%
122,890
-74,710
-38% -$1.55M
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$2.5M 0.9%
19,544
+1,078
+6% +$139K
IVOL icon
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$2.47M 0.89%
88,763
+6,640
+8% +$185K
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.5B
$2.39M 0.86%
18,634
-214
-1% -$28.2K
MA icon
25
Mastercard
MA
$480B
$2.38M 0.86%
6,849
-3,643
-35% -$1.32M
1
2 3 4 5

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NVWM LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NVWM LLC held 555 positions worth $278M, down 0.09% from $278M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NVWM LLC's Q3 2021 filing shows 101 new, 138 increased, 99 reduced and 41 closed positions. Its largest new stake was Verisk Analytics: 6,248 shares worth $1.25M. The largest sale was NVIDIA, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NVWM LLC's largest Q3 2021 buy was Verisk Analytics: 6,248 shares worth $1.25M.
  • NVWM LLC added most to Advanced Micro Devices in Q3 2021, an estimated $1.38M increase.
  • NVWM LLC's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $1.55M.
  • NVWM LLC fully exited JD.com in Q3 2021, selling an estimated $1.02M.
  • NVWM LLC's ten largest holdings make up 22% of its $278M portfolio in Q3 2021.
  • NVWM LLC opened 101 new positions and closed 41 in Q3 2021.
  • NVWM LLC's portfolio value fell 0.09% quarter-over-quarter to $278M.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.