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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$16.7M 4.44%
37,315
-17
-0% -$7.18K
AMZN icon
2
Amazon
AMZN
$2.87T
$14.4M 3.83%
74,512
+368
+0.5% +$67.6K
AAPL icon
3
Apple
AAPL
$4.67T
$13.4M 3.57%
63,623
+238
+0.4% +$44.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 3.14%
64,693
-361
-0.6% -$60.9K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.91M 2.64%
105,851
+1,615
+2% +$150K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$8.16M 2.17%
66,014
+584
+0.9% +$59K
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$7.53M 2.01%
152,100
-2,266
-1% -$112K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.48M 1.73%
60,512
+1,070
+2% +$114K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$6.48M 1.73%
12,855
– –
GLD icon
10
SPDR Gold Trust
GLD
$149B
$6.42M 1.71%
29,880
+3,688
+14% +$798K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.13M 1.63%
66,818
-8,223
-11% -$749K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$5.6M 1.49%
111,347
+6,857
+7% +$346K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.71M 1.25%
8,658
+1,806
+26% +$945K
LLY icon
14
Eli Lilly
LLY
$1.05T
$4.61M 1.23%
5,092
-162
-3% -$130K
NFLX icon
15
Netflix
NFLX
$340B
$4.29M 1.14%
63,540
-180
-0.3% -$11.2K
AVGO icon
16
Broadcom
AVGO
$1.75T
$4.22M 1.12%
26,290
+10,730
+69% +$1.5M
ANET icon
17
Arista Networks
ANET
$246B
$4.04M 1.08%
46,148
-2,844
-6% -$211K
AMAT icon
18
Applied Materials
AMAT
$366B
$4.03M 1.07%
17,087
-476
-3% -$102K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.96M 1.05%
9,729
-4
-0% -$1.63K
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$3.95M 1.05%
89,812
+948
+1% +$41.9K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.91M 1.04%
14,550
-53
-0.4% -$13.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$3.82M 1.02%
48,766
-9,437
-16% -$748K
AXP icon
23
American Express
AXP
$225B
$3.8M 1.01%
16,408
-884
-5% -$205K
AMD icon
24
Advanced Micro Devices
AMD
$760B
$3.73M 0.99%
23,000
+1,780
+8% +$286K
V icon
25
Visa
V
$712B
$3.71M 0.99%
14,134
+57
+0.4% +$15.6K
1
2 3 4 5

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EC
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ACA
Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return
PBF
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PFMOSF
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CMP
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SCM
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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.