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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
+3.73%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$1.41M
Cap. Flow
-$855K
Cap. Flow %
-0.88%
Top 10 Hldgs %
68.98%
Holding
113
New
21
Increased
49
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K
3
NVDA icon
NVIDIA
NVDA
+$337K
4
LDOS icon
Leidos
LDOS
+$303K
5
AVGO icon
Broadcom
AVGO
+$254K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.81M
2
HUBS icon
HubSpot
HUBS
+$1M
3
VST icon
Vistra
VST
+$395K
4
WIRE
Encore Wire Corp
WIRE
+$321K
5
IESC icon
IES Holdings
IESC
+$279K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Consumer Discretionary 7.66%
3 Financials 6.83%
4 Healthcare 3.45%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$375K 0.38%
644
-15
-2% -$8.48K
MLI icon
27
Mueller Industries
MLI
$14.1B
$374K 0.38%
10,378
-86
-0.8% -$2.88K
COKE icon
28
Coca-Cola Consolidated
COKE
$12.3B
$373K 0.38%
2,880
+30
+1% +$3.68K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$355K 0.36%
775
+122
+19% +$53.9K
IDCC icon
30
InterDigital
IDCC
$6.68B
$342K 0.35%
2,424
+80
+3% +$10.5K
MUSA icon
31
Murphy USA
MUSA
$11.3B
$341K 0.35%
682
+5
+0.7% +$2.51K
HIG icon
32
Hartford Financial Services
HIG
$38.5B
$331K 0.34%
2,834
+23
+0.8% +$2.52K
IBM icon
33
IBM
IBM
$202B
$328K 0.34%
1,486
-59
-4% -$11.6K
LDOS icon
34
Leidos
LDOS
$14.1B
$320K 0.33%
+2,001
New +$303K
AFL icon
35
Aflac
AFL
$63.9B
$304K 0.31%
2,749
+22
+0.8% +$2.24K
MPC icon
36
Marathon Petroleum
MPC
$90.3B
$302K 0.31%
1,848
+33
+2% +$5.58K
CI icon
37
Cigna
CI
$76.6B
$302K 0.31%
868
+22
+3% +$7.57K
LRN icon
38
Stride
LRN
$3.69B
$301K 0.31%
3,580
+51
+1% +$3.94K
RGA icon
39
Reinsurance Group of America
RGA
$15.7B
$299K 0.31%
1,386
+5
+0.4% +$1.06K
MCK icon
40
McKesson
MCK
$98.5B
$296K 0.3%
606
+12
+2% +$6.68K
HCC icon
41
Warrior Met Coal
HCC
$4.23B
$295K 0.3%
4,566
-170
-4% -$10.6K
CNR
42
Core Natural Resources Inc
CNR
$4.19B
$290K 0.3%
2,780
+18
+0.7% +$1.75K
CASY icon
43
Casey's General Stores
CASY
$31.9B
$290K 0.3%
776
– –
TRV icon
44
Travelers Companies
TRV
$80.8B
$289K 0.3%
1,226
+169
+16% +$37.3K
HRB icon
45
H&R Block
HRB
$5.18B
$287K 0.29%
4,515
+192
+4% +$11.4K
MET icon
46
MetLife
MET
$61B
$285K 0.29%
3,459
+341
+11% +$25.5K
MTG icon
47
MGIC Investment
MTG
$6.27B
$284K 0.29%
11,205
+151
+1% +$3.64K
PRI icon
48
Primerica
PRI
$9.81B
$280K 0.29%
1,065
– –
COR icon
49
Cencora
COR
$60.3B
$280K 0.29%
1,246
+16
+1% +$3.71K
AMP icon
50
Ameriprise Financial
AMP
$46.8B
$277K 0.28%
592
+24
+4% +$10.4K
1
2
3 4 5

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NDVR Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NDVR Inc held 113 positions worth $97.5M, up 1.5% from $96.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NDVR Inc's Q3 2024 filing shows 21 new, 49 increased, 26 reduced and 10 closed positions. Its largest new stake was Leidos: 2,001 shares worth $320K. The largest sale was SPDR Gold MiniShares Trust, an estimated $3.81M.

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

  • NDVR Inc's largest Q3 2024 buy was Leidos: 2,001 shares worth $320K.
  • NDVR Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $845K increase.
  • NDVR Inc's biggest Q3 2024 reduction was HubSpot, cutting an estimated $1M.
  • NDVR Inc fully exited SPDR Gold MiniShares Trust in Q3 2024, selling an estimated $3.81M.
  • NDVR Inc's ten largest holdings make up 69% of its $97.5M portfolio in Q3 2024.
  • NDVR Inc opened 21 new positions and closed 10 in Q3 2024.
  • NDVR Inc's portfolio value rose 1.5% quarter-over-quarter to $97.5M.

Based on NDVR Inc's 13F filing for Q3 2024, filed 8 Nov 2024.