Latest NVWM, LLC Stock Portfolio

NVWM, LLC Performance:

2024 Q3: 3.41%YTD: 13.65%2023: 17.49%

Performance for 2024 Q3 is 3.41%, and YTD is 13.65%, and 2023 is 17.49%.

About NVWM, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NVWM, LLC reported an equity portfolio of $392.9 Millions as of 30 Sep, 2024.

The top stock holdings of NVWM, LLC are AAPL, MSFT, AMZN. The fund has invested 4.2% of it's portfolio in APPLE INC COM and 4.1% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ROOT INC CL A NEW (ROOT), SUPER MICRO COMPUTER INC COM (SMCI) and MODERNA INC COM (MRNA) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC CL A (CRWD), MEDTRONIC PLC SHS (MDT) and V F CORP COM (VFC). NVWM, LLC opened new stock positions in VIKING THERAPEUTICS INC COM (VKTX), ISHARES COHEN & STEERS REIT ETF (IJR) and INVESCO CURRENCYSHARES SWISS FRANC TRUST (FXF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN WTR WKS CO INC NEW COM (AWK), FIRST SOLAR INC COM (FSLR) and INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF (BALT).

NVWM, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NVWM, LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 23.61%.

New Buys

Ticker	$ Bought
viking therapeutics inc com	999,285
ishares cohen & steers reit etf	902,176
invesco currencyshares swiss franc trust	870,885
argenx se sponsored adr	533,407
invesco senior loan etf	443,899
ishares national muni bond etf	406,602
jpmorgan active growth etf	230,640
proshares short s&p500	45,570

New stocks bought by NVWM, LLC

Additions

Ticker	% Inc.
american wtr wks co inc new com	160,200
first solar inc com	122,080
innovator s&p investment grade preferred etf	57,200
qualcomm inc com	4,241
vaneck gold miners etf	3,136
c3 ai inc cl a	2,000
deckers outdoor corp com	1,100
general mtrs co com	1,036

Additions to existing portfolio by NVWM, LLC

Reductions

Ticker	% Reduced
crowdstrike hldgs inc cl a	-99.82
medtronic plc shs	-99.02
v f corp com	-98.49
e l f beauty inc com	-95.12
keurig dr pepper inc com	-93.8
us bancorp del com new	-90.72
united parcel service inc cl b	-88.16
texas instrs inc com	-79.67

NVWM, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NVWM, LLC

Sector Distribution

NVWM, LLC has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	23.3
Consumer Cyclical	9.3
Healthcare	6.7
Financial Services	6.7
Communication Services	6.5
Industrials	6.4
Consumer Defensive	2.4
Utilities	2.3

Market Cap. Distribution

NVWM, LLC has about 62.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34.8
MEGA-CAP	34
LARGE-CAP	28.4
MID-CAP	2.3

Stocks belong to which Index?

About 60.2% of the stocks held by NVWM, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.2
Others	39.8
RUSSELL 2000	2

Top 5 Winners (%)		%
LUMN	lumen technologies inc com	500.0 %
UPST	upstart hldgs inc com	69.6 %
KYMR	kymera therapeutics inc com	58.6 %
SMTC	semtech corp com	52.8 %
YUMC	yum china hldgs inc com	46.0 %

Top 5 Winners ($)		$
AAPL	apple inc com	1.5 M
META	meta platforms inc cl a	0.9 M
GLD	spdr gold shares	0.8 M
TSLA	tesla inc com	0.7 M
AXP	american express co com	0.7 M

Top 5 Losers (%)		%
SMCI	super micro computer inc com new	-93.2 %
DECK	deckers outdoor corp com	-82.3 %
CTAS	cintas corp com	-72.3 %
NBY	novabay pharmaceuticals inc com	-71.4 %
FCEL	fuelcell energy inc com	-50.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc cap stk cl a	-1.1 M
CRWD	crowdstrike hldgs inc cl a	-0.7 M
MSFT	microsoft corp com	-0.6 M
AMAT	applied matls inc com	-0.6 M
AMZN	amazon com inc com	-0.5 M

NVWM, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NVWM, LLC

NVWM, LLC has 652 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NVWM, LLC last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	13.00	1,930	added	225

AAPL	apple inc com	4.18	70,475	16,420,700	added	10.77

AAXJ	ishares jp morgan usd emerging markets bond etf	1.02	42,779	4,003,220	added	3.25

AAXJ	ishares u.s. aerospace & defense etf	0.33	8,651	1,294,600	reduced	-2.61

AAXJ	ishares iboxx $ high yield corporate bond etf	0.10	5,105	409,932	added	136

AAXJ	ishares national muni bond etf	0.10	3,743	406,602	new

AAXJ	ishares preferred & income securities etf	0.03	3,939	130,907	reduced	-0.18

AAXJ	ishares short-term national muni bond etf	0.00	200	21,238	unchanged	0.00

AAXJ	ishares global clean energy etf	0.00	700	10,283	new

ABBV	abbvie inc com	0.61	12,170	2,403,370	reduced	-1.19

ABNB	airbnb inc com cl a	0.00	29.00	3,677	added	16.00

ABT	abbott labs com	0.40	13,759	1,568,680	added	1.53

ACES	alerian mlp etf	0.37	30,740	1,448,770	added	0.16

ACLS	axcelis technologies inc com new	0.00	12.00	1,258	new

ACN	accenture plc ireland shs class a	0.53	5,927	2,095,090	added	2.53

ACSI	sp funds s&p 500 sharia industry exclusions etf	0.00	440	18,361	unchanged	0.00

ACWV	ishares msci canada etf	0.15	14,390	597,472	added	0.33

ACWV	ishares msci mexico etf	0.12	8,844	474,989	added	1.94

ACWV	ishares msci south korea etf	0.12	7,365	471,066	added	2.06

ACWV	ishares msci brazil etf	0.12	15,592	459,796	added	1.44