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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
+12.98%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
90.31%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.91M |
| 5 |
Amazon
AMZN
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.33% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primerica
PRI
$9.81B
| $222K | 0.27% |
+1,079
| New | +$221K |
|
52
JPMorgan Chase
JPM
$939B
| $218K | 0.26% |
+1,280
| New | +$194K |
|
53
O'Reilly Automotive
ORLY
$72.4B
| $217K | 0.26% |
+3,420
| New | +$216K |
|
54
Hartford Financial Services
HIG
$38.5B
| $215K | 0.26% |
+2,678
| New | +$202K |
|
55
Expeditors International
EXPD
$22.9B
| $214K | 0.26% |
+1,683
| New | +$198K |
|
56
Phillips 66
PSX
$82.9B
| $213K | 0.26% |
+1,602
| New | +$191K |
|
57
Reinsurance Group of America
RGA
$15.7B
| $212K | 0.25% |
+1,312
| New | +$204K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $212K | 0.25% |
+2,202
| New | +$204K |
|
59
Loews
L
$24.3B
| $211K | 0.25% |
+3,039
| New | +$202K |
|
60
Casey's General Stores
CASY
$31.9B
| $209K | 0.25% |
+762
| New | +$208K |
|
61
Saic
SAIC
$5.03B
| $209K | 0.25% |
+1,679
| New | +$195K |
|
62
Landstar System
LSTR
$6.8B
| $205K | 0.25% |
+1,059
| New | +$187K |
|
63
MGIC Investment
MTG
$6.27B
| $204K | 0.25% |
+10,592
| New | +$187K |
|
64
AutoNation
AN
$6.97B
| $204K | 0.24% |
+1,360
| New | +$188K |
|
65
Valero Energy
VLO
$89.8B
| $204K | 0.24% |
+1,571
| New | +$200K |
|
66
Penske Automotive Group
PAG
$14.3B
| $203K | 0.24% |
+1,265
| New | +$194K |
|
67
Old Republic International
ORI
$10.3B
| $202K | 0.24% |
+6,880
| New | +$194K |
|
68
TJX Companies
TJX
$170B
| $202K | 0.24% |
+2,156
| New | +$193K |
|
69
Genworth Financial
GNW
$3.8B
| $179K | 0.21% |
+26,724
| New | +$162K |
|
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NDVR Inc's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for NDVR Inc, which disclosed 69 positions worth $83.4M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is HubSpot: 47,166 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.
- NDVR Inc's largest Q4 2023 buy was HubSpot: 47,166 shares worth $27.4M.
- NDVR Inc's ten largest holdings make up 80% of its $83.4M portfolio in Q4 2023.
- NDVR Inc disclosed 69 positions in Q4 2023, its first 13F filing on record.
Based on NDVR Inc's 13F filing for Q4 2023, filed 8 Feb 2024.