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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
+6.16%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.98M
Cap. Flow
+$2.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
68.68%
Holding
114
New
11
Increased
74
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$584K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
5
CALM icon
Cal-Maine
CALM
+$287K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.44M
2
EPAM icon
EPAM Systems
EPAM
+$734K
3
NSIT icon
Insight Enterprises
NSIT
+$251K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K
5
SFM icon
Sprouts Farmers Market
SFM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Consumer Discretionary 8.16%
3 Financials 7.29%
4 Consumer Staples 3.17%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$124B
$434K 0.42%
1,810
+100
+6% +$25.2K
MLI icon
27
Mueller Industries
MLI
$14.1B
$433K 0.41%
10,908
+530
+5% +$21.5K
AVGO icon
28
Broadcom
AVGO
$1.82T
$406K 0.39%
1,753
+170
+11% +$31.4K
SFM icon
29
Sprouts Farmers Market
SFM
$7.04B
$405K 0.39%
3,190
-1,815
-36% -$241K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$396K 0.38%
873
+98
+13% +$45.3K
LRN icon
31
Stride
LRN
$3.69B
$391K 0.37%
3,762
+182
+5% +$17.3K
COKE icon
32
Coca-Cola Consolidated
COKE
$12.3B
$389K 0.37%
3,090
+210
+7% +$26.3K
MUSA icon
33
Murphy USA
MUSA
$11.3B
$359K 0.34%
715
+33
+5% +$16.9K
MCK icon
34
McKesson
MCK
$98.5B
$357K 0.34%
627
+21
+3% +$11.8K
UNH icon
35
UnitedHealth
UNH
$382B
$344K 0.33%
681
+37
+6% +$21K
IBM icon
36
IBM
IBM
$202B
$344K 0.33%
1,567
+81
+5% +$18K
AMP icon
37
Ameriprise Financial
AMP
$46.8B
$341K 0.33%
640
+48
+8% +$25.6K
COP icon
38
ConocoPhillips
COP
$147B
$332K 0.32%
3,350
+1,105
+49% +$117K
UNM icon
39
Unum
UNM
$13.8B
$332K 0.32%
4,548
+213
+5% +$14.7K
HIG icon
40
Hartford Financial Services
HIG
$38.5B
$329K 0.31%
3,004
+170
+6% +$19.7K
CASY icon
41
Casey's General Stores
CASY
$31.9B
$326K 0.31%
824
+48
+6% +$19.3K
PJT icon
42
PJT Partners
PJT
$4.37B
$324K 0.31%
2,050
+116
+6% +$17.7K
AXP icon
43
American Express
AXP
$223B
$319K 0.31%
1,074
+102
+10% +$29.3K
RGA icon
44
Reinsurance Group of America
RGA
$15.7B
$314K 0.3%
1,470
+84
+6% +$18.3K
TRV icon
45
Travelers Companies
TRV
$80.8B
$313K 0.3%
1,301
+75
+6% +$18.7K
CALM icon
46
Cal-Maine
CALM
$4.28B
$313K 0.3%
+3,043
New +$287K
CAH icon
47
Cardinal Health
CAH
$53.4B
$309K 0.3%
2,611
+147
+6% +$17.2K
PRI icon
48
Primerica
PRI
$9.81B
$308K 0.29%
1,135
+70
+7% +$19.8K
LOPE icon
49
Grand Canyon Education
LOPE
$3.71B
$308K 0.29%
1,878
+91
+5% +$13.9K
MET icon
50
MetLife
MET
$61B
$304K 0.29%
3,710
+251
+7% +$20.9K
1
2
3 4 5

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NDVR Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NDVR Inc held 114 positions worth $104M, up 7.2% from $97.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NDVR Inc's Q4 2024 filing shows 11 new, 74 increased, 12 reduced and 12 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 62,736 shares worth $3.26M. The largest sale was HubSpot, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NDVR Inc's largest Q4 2024 buy was SPDR Gold MiniShares Trust: 62,736 shares worth $3.26M.
  • NDVR Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.3M increase.
  • NDVR Inc's biggest Q4 2024 reduction was HubSpot, cutting an estimated $4.44M.
  • NDVR Inc fully exited Insight Enterprises in Q4 2024, selling an estimated $251K.
  • NDVR Inc's ten largest holdings make up 69% of its $104M portfolio in Q4 2024.
  • NDVR Inc opened 11 new positions and closed 12 in Q4 2024.
  • NDVR Inc's portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on NDVR Inc's 13F filing for Q4 2024, filed 14 Feb 2025.