We are live on ! Find out more
NI

NDVR Inc Portfolio holdings

AUM $121M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$8.66M
Cap. Flow
-$8.51M
Cap. Flow %
-8.85%
Top 10 Hldgs %
71.85%
Holding
113
New
7
Increased
16
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$683K
2
MSFT icon
Microsoft
MSFT
+$664K
3
LLY icon
Eli Lilly
LLY
+$242K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
MET icon
MetLife
MET
+$223K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$3.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$788K
4
TNET icon
TriNet
TNET
+$252K
5
NEU icon
NewMarket
NEU
+$242K

Sector Composition

Rank Sector Weight
1 Technology 34.68%
2 Consumer Discretionary 6.84%
3 Financials 4.61%
4 Healthcare 3.02%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$96.5B
$347K 0.36%
594
-40
-6% -$22.3K
PGR icon
27
Progressive
PGR
$120B
$338K 0.35%
1,629
-83
-5% -$17.4K
UNH icon
28
UnitedHealth
UNH
$385B
$336K 0.35%
659
-64
-9% -$31.4K
WIRE
29
DELISTED
Encore Wire Corp
WIRE
$321K 0.33%
1,106
-86
-7% -$24.2K
MUSA icon
30
Murphy USA
MUSA
$11.5B
$318K 0.33%
677
-46
-6% -$20K
MPC icon
31
Marathon Petroleum
MPC
$91.2B
$315K 0.33%
1,815
-109
-6% -$20.3K
COKE icon
32
Coca-Cola Consolidated
COKE
$11.9B
$309K 0.32%
2,850
-230
-7% -$21.3K
ALSN icon
33
Allison Transmission
ALSN
$9.92B
$309K 0.32%
4,067
-285
-7% -$21.8K
MRK icon
34
Merck
MRK
$322B
$299K 0.31%
2,412
-150
-6% -$19.3K
MLI icon
35
Mueller Industries
MLI
$14B
$298K 0.31%
10,464
-788
-7% -$22.1K
HCC icon
36
Warrior Met Coal
HCC
$4.28B
$297K 0.31%
4,736
-370
-7% -$24K
CASY icon
37
Casey's General Stores
CASY
$32.4B
$296K 0.31%
776
-67
-8% -$22.4K
RGA icon
38
Reinsurance Group of America
RGA
$15.3B
$283K 0.3%
1,381
-87
-6% -$17.4K
HIG icon
39
Hartford Financial Services
HIG
$39B
$283K 0.29%
2,811
-99
-3% -$9.94K
CNR
40
Core Natural Resources Inc
CNR
$4.36B
$282K 0.29%
2,762
-174
-6% -$15.8K
COP icon
41
ConocoPhillips
COP
$146B
$281K 0.29%
2,456
+67
+3% +$8.14K
CI icon
42
Cigna
CI
$75.7B
$280K 0.29%
846
+24
+3% +$8.28K
IESC icon
43
IES Holdings
IESC
$13.2B
$279K 0.29%
1,999
-141
-7% -$19.8K
VLO icon
44
Valero Energy
VLO
$90.6B
$278K 0.29%
1,776
+45
+3% +$7.26K
COR icon
45
Cencora
COR
$59.4B
$277K 0.29%
1,230
-72
-6% -$16.7K
LLY icon
46
Eli Lilly
LLY
$1.06T
$274K 0.29%
+303
New +$242K
IDCC icon
47
InterDigital
IDCC
$6.62B
$273K 0.28%
2,344
-226
-9% -$24.2K
AMR icon
48
Alpha Metallurgical Resources
AMR
$1.82B
$269K 0.28%
958
-74
-7% -$22.9K
IBM icon
49
IBM
IBM
$194B
$267K 0.28%
1,545
-117
-7% -$20.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.28%
653
+48
+8% +$19.6K
1
2
3 4 5

Similar funds

MA
Maxele Advisors Webster Groves, Missouri $123M AUM 20.77% 1-Year Est. Return
GWSG
GPS Wealth Strategies Group Centennial, Colorado $117M AUM 24.22% 1-Year Est. Return
1CM
14B Capital Management La Jolla, California $124M AUM 0.09% 1-Year Est. Return
PWM
Pursuit Wealth Management Palm Beach Gardens, Florida $116M AUM
VA
Veratis Advisors Cary, North Carolina $126M AUM
1GI
180 GPS Investments St Peter Port $127M AUM
MPGIG
Mercato Partners Growth III GP Cottonwood Heights, Utah $114M AUM
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return

NDVR Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NDVR Inc held 113 positions worth $96.1M, down 8.3% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NDVR Inc withdrew a net $8.51M in Q2 2024, closing 21 positions and reducing 66 holdings. Its most notable exit was TriNet, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NDVR Inc opened a new position in Schwab International Equity ETF worth $678K.

  • NDVR Inc's largest Q2 2024 buy was Schwab International Equity ETF: 35,278 shares worth $678K.
  • NDVR Inc added most to Microsoft in Q2 2024, an estimated $664K increase.
  • NDVR Inc's biggest Q2 2024 reduction was HubSpot, cutting an estimated $3.75M.
  • NDVR Inc fully exited TriNet in Q2 2024, selling an estimated $252K.
  • NDVR Inc's ten largest holdings make up 72% of its $96.1M portfolio in Q2 2024.
  • NDVR Inc opened 7 new positions and closed 21 in Q2 2024.
  • NDVR Inc's portfolio value fell 8.3% quarter-over-quarter to $96.1M.

Based on NDVR Inc's 13F filing for Q2 2024, filed 9 Aug 2024.