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NDVR Inc Portfolio holdings
AUM
$121M
1-Year Est. Return
17.54%
This Fund
S&P 500
This Quarter
Est. Return
+12.98%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
90.31%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.91M |
| 5 |
Amazon
AMZN
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.33% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$98.5B
| $268K | 0.32% |
+578
| New | +$263K |
|
27
Chevron
CVX
$388B
| $267K | 0.32% |
+1,791
| New | +$271K |
|
28
Sprouts Farmers Market
SFM
$7.04B
| $263K | 0.32% |
+5,473
| New | +$239K |
|
29
Coca-Cola Consolidated
COKE
$12.3B
| $262K | 0.31% |
+2,820
| New | +$204K |
|
30
Marathon Petroleum
MPC
$90.3B
| $261K | 0.31% |
+1,757
| New | +$261K |
|
31
InterDigital
IDCC
$6.68B
| $255K | 0.31% |
+2,349
| New | +$217K |
|
32
ConocoPhillips
COP
$147B
| $248K | 0.3% |
+2,139
| New | +$250K |
|
33
Progressive
PGR
$124B
| $247K | 0.3% |
+1,551
| New | +$243K |
|
34
Cardinal Health
CAH
$53.4B
| $247K | 0.3% |
+2,448
| New | +$243K |
|
35
Cencora
COR
$60.3B
| $243K | 0.29% |
+1,182
| New | +$231K |
|
36
Emcor
EME
$33.1B
| $243K | 0.29% |
+1,126
| New | +$236K |
|
|
WIRE
37
DELISTED
Encore Wire Corp
WIRE
| $240K | 0.29% |
+1,125
| New | +$214K |
|
38
Mueller Industries
MLI
$14.1B
| $240K | 0.29% |
+10,188
| New | +$206K |
|
39
Vertex Pharmaceuticals
VRTX
$121B
| $238K | 0.29% |
+585
| New | +$216K |
|
40
Reliance Steel & Aluminium
RS
$20.8B
| $237K | 0.28% |
+847
| New | +$225K |
|
41
Cisco
CSCO
$450B
| $235K | 0.28% |
+4,648
| New | +$237K |
|
42
Murphy USA
MUSA
$11.3B
| $234K | 0.28% |
+655
| New | +$237K |
|
43
Allison Transmission
ALSN
$10.1B
| $231K | 0.28% |
+3,966
| New | +$221K |
|
44
Grand Canyon Education
LOPE
$3.71B
| $231K | 0.28% |
+1,746
| New | +$227K |
|
45
Cigna
CI
$76.6B
| $227K | 0.27% |
+758
| New | +$222K |
|
46
Builders FirstSource
BLDR
$7.84B
| $227K | 0.27% |
+1,359
| New | +$181K |
|
47
Gilead Sciences
GILD
$161B
| $226K | 0.27% |
+2,786
| New | +$217K |
|
|
AEL
48
DELISTED
American Equity Investment Life Holding Company
AEL
| $225K | 0.27% |
+4,032
| New | +$219K |
|
49
Aflac
AFL
$63.9B
| $223K | 0.27% |
+2,709
| New | +$218K |
|
50
W.W. Grainger
GWW
$65.3B
| $222K | 0.27% |
+268
| New | +$206K |
|
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NDVR Inc's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for NDVR Inc, which disclosed 69 positions worth $83.4M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is HubSpot: 47,166 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.
- NDVR Inc's largest Q4 2023 buy was HubSpot: 47,166 shares worth $27.4M.
- NDVR Inc's ten largest holdings make up 80% of its $83.4M portfolio in Q4 2023.
- NDVR Inc disclosed 69 positions in Q4 2023, its first 13F filing on record.
Based on NDVR Inc's 13F filing for Q4 2023, filed 8 Feb 2024.