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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
-1.29%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$6.47M
Cap. Flow
-$3.43M
Cap. Flow %
-3.49%
Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$322K
2
FOXA icon
Fox Class A
FOXA
+$265K
3
FOX icon
Fox Class B
FOX
+$250K
4
PPC icon
Pilgrim's Pride
PPC
+$240K
5
IAU icon
iShares Gold Trust
IAU
+$238K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$345K
5
CNR
Core Natural Resources Inc
CNR
+$297K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 8.8%
3 Consumer Discretionary 6.9%
4 Consumer Staples 3.82%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.5B
$396K 0.4%
589
-38
-6% -$23.5K
MLI icon
27
Mueller Industries
MLI
$14.1B
$383K 0.39%
10,058
-850
-8% -$33.9K
ALSN icon
28
Allison Transmission
ALSN
$10.1B
$382K 0.39%
3,997
-268
-6% -$28.4K
COKE icon
29
Coca-Cola Consolidated
COKE
$12.3B
$381K 0.39%
2,820
-270
-9% -$36.3K
IBM icon
30
IBM
IBM
$202B
$379K 0.39%
1,524
-43
-3% -$10.5K
UNM icon
31
Unum
UNM
$13.8B
$357K 0.36%
4,381
-167
-4% -$12.9K
EME icon
32
Emcor
EME
$33.1B
$353K 0.36%
956
-129
-12% -$55.8K
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$352K 0.36%
2,845
-159
-5% -$18.2K
WRB icon
34
W.R. Berkley
WRB
$28B
$348K 0.35%
4,886
-202
-4% -$12.4K
UNH icon
35
UnitedHealth
UNH
$382B
$338K 0.35%
646
-35
-5% -$17.9K
V icon
36
Visa
V
$677B
$334K 0.34%
+952
New +$322K
COR icon
37
Cencora
COR
$60.3B
$331K 0.34%
1,192
-135
-10% -$33.9K
CASY icon
38
Casey's General Stores
CASY
$31.9B
$331K 0.34%
762
-62
-8% -$25.4K
TRV icon
39
Travelers Companies
TRV
$80.8B
$329K 0.34%
1,244
-57
-4% -$14.2K
GILD icon
40
Gilead Sciences
GILD
$161B
$326K 0.33%
2,912
+601
+26% +$62K
SFM icon
41
Sprouts Farmers Market
SFM
$7.04B
$324K 0.33%
2,123
-1,067
-33% -$159K
CAH icon
42
Cardinal Health
CAH
$53.4B
$314K 0.32%
2,281
-330
-13% -$42.1K
MUSA icon
43
Murphy USA
MUSA
$11.3B
$314K 0.32%
668
-47
-7% -$22.3K
IDCC icon
44
InterDigital
IDCC
$6.68B
$310K 0.32%
1,501
-1,043
-41% -$210K
FNF icon
45
Fidelity National Financial
FNF
$13.9B
$309K 0.32%
4,750
-101
-2% -$6.07K
LOPE icon
46
Grand Canyon Education
LOPE
$3.71B
$309K 0.32%
1,785
-93
-5% -$16.1K
PRI icon
47
Primerica
PRI
$9.81B
$308K 0.31%
1,084
-51
-4% -$14.5K
AFL icon
48
Aflac
AFL
$63.9B
$306K 0.31%
2,749
-175
-6% -$18.6K
MTG icon
49
MGIC Investment
MTG
$6.27B
$304K 0.31%
12,263
+83
+0.7% +$2.01K
KR icon
50
Kroger
KR
$34.8B
$298K 0.3%
4,409
+11
+0.3% +$697
1
2
3 4 5

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NDVR Inc's Q1 2025 Portfolio in Review

As of Q1 2025, NDVR Inc held 118 positions worth $98M, down 6.2% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NDVR Inc withdrew a net $3.43M in Q1 2025, closing 16 positions and reducing 68 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NDVR Inc opened a new position in Visa worth $334K.

  • NDVR Inc's largest Q1 2025 buy was Visa: 952 shares worth $334K.
  • NDVR Inc added most to Tesla in Q1 2025, an estimated $162K increase.
  • NDVR Inc's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $680K.
  • NDVR Inc fully exited Core Natural Resources Inc in Q1 2025, selling an estimated $297K.
  • NDVR Inc's ten largest holdings make up 69% of its $98M portfolio in Q1 2025.
  • NDVR Inc opened 16 new positions and closed 16 in Q1 2025.
  • NDVR Inc's portfolio value fell 6.2% quarter-over-quarter to $98M.

Based on NDVR Inc's 13F filing for Q1 2025, filed 15 May 2025.