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NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$13M
Cap. Flow
-$13.1M
Cap. Flow %
-5.06%
Top 10 Hldgs %
53.37%
Holding
78
New
8
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.63M
2
DUOL icon
Duolingo
DUOL
+$3.34M
3
BROS icon
Dutch Bros
BROS
+$3.09M
4
VST icon
Vistra
VST
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$200K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.07M
2
NVO
Novo Nordisk
NVO
+$6.77M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.07M
4
TDG icon
TransDigm Group
TDG
+$4.1M
5
LEN icon
Lennar Class A
LEN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Discretionary 21.32%
3 Communication Services 13.91%
4 Healthcare 7.37%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$18.4M 7.11%
136,956
-101
-0.1% -$13.9K
AVGO icon
2
Broadcom
AVGO
$1.89T
$18.1M 7%
78,148
+617
+0.8% +$114K
AAPL icon
3
Apple
AAPL
$4.79T
$15.4M 5.94%
61,364
-1,377
-2% -$325K
AMZN icon
4
Amazon
AMZN
$2.63T
$15.1M 5.84%
68,938
-1,938
-3% -$396K
COST icon
5
Costco
COST
$411B
$14.2M 5.5%
15,530
+117
+0.8% +$109K
LLY icon
6
Eli Lilly
LLY
$1.04T
$12.3M 4.75%
15,938
+138
+0.9% +$114K
TSLA icon
7
Tesla
TSLA
$1.4T
$11.9M 4.6%
29,466
-17
-0.1% -$5.47K
V icon
8
Visa
V
$672B
$11.3M 4.38%
35,893
+360
+1% +$108K
NFLX icon
9
Netflix
NFLX
$285B
$10.7M 4.14%
120,210
+1,020
+0.9% +$84K
NOW icon
10
ServiceNow
NOW
$98.4B
$10.6M 4.11%
50,135
+360
+0.7% +$72.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$9.41M 3.64%
49,731
-1,689
-3% -$296K
SPOT icon
12
Spotify
SPOT
$97.5B
$8.24M 3.19%
18,425
+172
+0.9% +$73.7K
ANET icon
13
Arista Networks
ANET
$220B
$8.23M 3.18%
74,487
+715
+1% +$73.5K
MSFT icon
14
Microsoft
MSFT
$2.9T
$8M 3.09%
18,981
-38
-0.2% -$16.2K
RCL icon
15
Royal Caribbean
RCL
$76.7B
$7.54M 2.92%
32,703
+869
+3% +$192K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$7.08M 2.74%
12,096
+76
+0.6% +$44.6K
BSX icon
17
Boston Scientific
BSX
$63.9B
$6.76M 2.61%
75,724
+1,571
+2% +$138K
FICO icon
18
Fair Isaac
FICO
$28.3B
$5.74M 2.22%
2,884
+41
+1% +$87.6K
DASH icon
19
DoorDash
DASH
$77.4B
$5.4M 2.09%
32,165
+719
+2% +$118K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.9M 1.89%
8,360
– –
VRT icon
21
Vertiv
VRT
$116B
$4.43M 1.71%
+38,957
New +$4.63M
RACE icon
22
Ferrari
RACE
$65.4B
$4.38M 1.69%
10,302
+92
+0.9% +$41.5K
ONON icon
23
On Holding
ONON
$12.2B
$4.03M 1.56%
73,605
+3,691
+5% +$196K
ALKT icon
24
Alkami Technology
ALKT
$1.76B
$3.73M 1.44%
101,805
+3,048
+3% +$114K
BROS icon
25
Dutch Bros
BROS
$8.91B
$3.66M 1.42%
+69,952
New +$3.09M
1
2 3 4

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

NWK Group's Q4 2024 Portfolio in Review

As of Q4 2024, NWK Group held 78 positions worth $259M, up 5.3% from $246M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NWK Group withdrew a net $13.1M in Q4 2024, closing 6 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWK Group opened a new position in Vertiv worth $4.43M.

  • NWK Group's largest Q4 2024 buy was Vertiv: 38,957 shares worth $4.43M.
  • NWK Group added most to On Holding in Q4 2024, an estimated $196K increase.
  • NWK Group's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.39M.
  • NWK Group fully exited GE Aerospace in Q4 2024, selling an estimated $7.07M.
  • NWK Group's ten largest holdings make up 53% of its $259M portfolio in Q4 2024.
  • NWK Group opened 8 new positions and closed 6 in Q4 2024.
  • NWK Group's portfolio value rose 5.3% quarter-over-quarter to $259M.

Based on NWK Group's 13F filing for Q4 2024, filed 13 Feb 2025.