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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
+9.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$21.4M
Cap. Flow
+$13.7M
Cap. Flow %
13.04%
Top 10 Hldgs %
71.47%
Holding
111
New
42
Increased
54
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.02M
2
EPAM icon
EPAM Systems
EPAM
+$500K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$453K
4
BLDR icon
Builders FirstSource
BLDR
+$227K
5
AEL
American Equity Investment Life Holding Company
AEL
+$225K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Consumer Discretionary 6.87%
3 Financials 4.81%
4 Healthcare 3.31%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$354K 0.34%
1,712
+161
+10% +$29.9K
ALSN icon
27
Allison Transmission
ALSN
$10.1B
$353K 0.34%
4,352
+386
+10% +$26K
AMR icon
28
Alpha Metallurgical Resources
AMR
$1.82B
$342K 0.33%
1,032
+43
+4% +$15.8K
MCK icon
29
McKesson
MCK
$98.5B
$340K 0.32%
634
+56
+10% +$28.4K
MRK icon
30
Merck
MRK
$324B
$338K 0.32%
2,562
-49
-2% -$6.04K
IBM icon
31
IBM
IBM
$202B
$317K 0.3%
+1,662
New +$303K
COR icon
32
Cencora
COR
$60.3B
$316K 0.3%
1,302
+120
+10% +$27.6K
WIRE
33
DELISTED
Encore Wire Corp
WIRE
$313K 0.3%
1,192
+67
+6% +$15.2K
RS icon
34
Reliance Steel & Aluminium
RS
$20.8B
$310K 0.3%
928
+81
+10% +$24.6K
HCC icon
35
Warrior Met Coal
HCC
$4.23B
$310K 0.3%
5,106
+342
+7% +$20.7K
COP icon
36
ConocoPhillips
COP
$147B
$304K 0.29%
2,389
+250
+12% +$28.5K
MLI icon
37
Mueller Industries
MLI
$14.1B
$303K 0.29%
11,252
+1,064
+10% +$26.3K
MUSA icon
38
Murphy USA
MUSA
$11.3B
$303K 0.29%
723
+68
+10% +$26.6K
HIG icon
39
Hartford Financial Services
HIG
$38.5B
$300K 0.29%
2,910
+232
+9% +$21.3K
CAH icon
40
Cardinal Health
CAH
$53.4B
$300K 0.29%
2,679
+231
+9% +$24.9K
CI icon
41
Cigna
CI
$76.6B
$299K 0.29%
822
+64
+8% +$21.1K
PSX icon
42
Phillips 66
PSX
$82.9B
$297K 0.28%
1,819
+217
+14% +$31.3K
VLO icon
43
Valero Energy
VLO
$89.8B
$295K 0.28%
1,731
+160
+10% +$22.9K
PRI icon
44
Primerica
PRI
$9.81B
$295K 0.28%
1,166
+87
+8% +$20.6K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$287K 0.27%
282
+14
+5% +$13K
RGA icon
46
Reinsurance Group of America
RGA
$15.7B
$283K 0.27%
1,468
+156
+12% +$27.2K
JPM icon
47
JPMorgan Chase
JPM
$939B
$282K 0.27%
1,410
+130
+10% +$23.5K
FIX icon
48
Comfort Systems
FIX
$61B
$275K 0.26%
+865
New +$221K
IDCC icon
49
InterDigital
IDCC
$6.68B
$274K 0.26%
2,570
+221
+9% +$23.4K
CASY icon
50
Casey's General Stores
CASY
$31.9B
$268K 0.26%
843
+81
+11% +$23.7K
1
2
3 4 5

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NDVR Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NDVR Inc held 111 positions worth $105M, up 26% from $83.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NDVR Inc deployed $13.7M of net new capital in Q1 2024, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,375 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was HubSpot, an estimated $1.02M trimmed.

  • NDVR Inc's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 9,375 shares worth $1.08M.
  • NDVR Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2.73M increase.
  • NDVR Inc's biggest Q1 2024 reduction was HubSpot, cutting an estimated $1.02M.
  • NDVR Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $453K.
  • NDVR Inc's ten largest holdings make up 71% of its $105M portfolio in Q1 2024.
  • NDVR Inc opened 42 new positions and closed 5 in Q1 2024.
  • NDVR Inc's portfolio value rose 26% quarter-over-quarter to $105M.

Based on NDVR Inc's 13F filing for Q1 2024, filed 7 May 2024.