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
+3.06%
1 Year Est. Return
+27.53%
3 Year Est. Return
+119.02%
5 Year Est. Return
+140.72%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$3.5M
Cap. Flow
-$722K
Cap. Flow %
-0.18%
Top 10 Hldgs %
27.26%
Holding
716
New
64
Increased
143
Reduced
177
Closed
59
Avg Time Held
2.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.21M
2
ZTS icon
Zoetis
ZTS
+$1.41M
3
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$1.13M
4
CEG icon
Constellation Energy
CEG
+$1.12M
5
FISV icon
Fiserv Inc
FISV
+$1.1M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.75M
2
PLTR icon
Palantir
PLTR
+$1.45M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
4
NVO icon
Novo Nordisk
NVO
+$1.24M
5
FSLR icon
First Solar
FSLR
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.78%
2 Technology 24.28%
3 Consumer Discretionary 9.56%
4 Financials 8.93%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$17.6M 4.43%
70,164
-311
-0.4% -$73.3K
2017 Q4
28 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$16.1M 4.06%
73,390
-952
-1% -$195K
2017 Q4
28 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$16M 4.04%
38,014
+228
+0.6% +$97.1K
2017 Q4
28 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$11.4M 2.87%
60,125
-205
-0.3% -$35.9K
2017 Q4
28 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$11.1M 2.79%
82,297
-6,136
-7% -$846K
2017 Q4
28 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$8.68M 2.19%
93,913
-13,424
-13% -$1.27M
2022 Q3
9 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.88T
$7.44M 1.88%
12,711
-187
-1% -$110K
2017 Q4
28 quarters
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
$7.07M 1.78%
142,461
-8,663
-6% -$431K
2021 Q3
13 quarters
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$6.49M 1.64%
128,895
+9,693
+8% +$488K
2022 Q1
11 quarters
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.23M 1.57%
58,346
+20
+0% +$2.19K
2022 Q4
8 quarters
GLD icon
11
SPDR Gold Trust
GLD
$142B
$6.17M 1.56%
25,494
+1,307
+5% +$321K
2017 Q4
28 quarters
AVGO icon
12
Broadcom
AVGO
$1.64T
$5.61M 1.41%
24,186
-1,803
-7% -$333K
2017 Q4
28 quarters
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$5.53M 1.4%
63,379
-3,909
-6% -$360K
2022 Q3
9 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.37M 1.36%
55,439
+42,719
+336% +$4.21M
2017 Q4
28 quarters
NFLX icon
15
Netflix
NFLX
$302B
$5.07M 1.28%
56,830
-7,440
-12% -$612K
2017 Q4
28 quarters
ANET icon
16
Arista Networks
ANET
$234B
$4.93M 1.24%
44,620
-1,324
-3% -$136K
2022 Q1
11 quarters
AXP icon
17
American Express
AXP
$212B
$4.47M 1.13%
15,058
-2,900
-16% -$833K
2017 Q4
28 quarters
V icon
18
Visa
V
$750B
$4.38M 1.1%
13,844
-540
-4% -$162K
2017 Q4
28 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.37M 1.1%
9,648
-123
-1% -$56.8K
2017 Q4
28 quarters
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.35M 1.1%
49,246
+7,348
+18% +$667K
2017 Q4
28 quarters
IAU icon
21
iShares Gold Trust
IAU
$61.9B
$4.35M 1.1%
87,762
-17
-0% -$854
2017 Q4
28 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.14M 1.04%
14,292
-1
-0% -$292
2020 Q2
18 quarters
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.13M 1.04%
7,053
-1,330
-16% -$784K
2017 Q4
28 quarters
JPM icon
24
JPMorgan Chase
JPM
$891B
$3.93M 0.99%
16,402
-431
-3% -$100K
2017 Q4
28 quarters
TSLA icon
25
Tesla
TSLA
$1.43T
$3.88M 0.98%
9,601
-1,347
-12% -$433K
2017 Q4
28 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 Q4 2024 Portfolio in Review

As of Q4 2024, NVWM LLC held 716 positions worth $396M, up 0.89% from $393M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

NVWM LLC's Q4 2024 filing shows 64 new, 143 increased, 177 reduced and 59 closed positions. Its largest new stake was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M. The largest sale was General Motors, an estimated $1.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

  • NVWM LLC's largest Q4 2024 buy was Fidelity Low Volatility Factor ETF: 18,229 shares worth $1.1M.
  • NVWM LLC added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $4.21M increase.
  • NVWM LLC's biggest Q4 2024 reduction was General Motors, cutting an estimated $1.75M.
  • NVWM LLC fully exited Viking Therapeutics in Q4 2024, selling an estimated $999K.
  • NVWM LLC's ten largest holdings make up 27% of its $396M portfolio in Q4 2024.
  • NVWM LLC opened 64 new positions and closed 59 in Q4 2024.
  • NVWM LLC's portfolio value rose 0.89% quarter-over-quarter to $396M.

Based on NVWM LLC's 13F filing for Q4 2024, filed 27 Jan 2025.