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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
+9.85%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$21.4M
Cap. Flow
+$13.7M
Cap. Flow %
13.04%
Top 10 Hldgs %
71.47%
Holding
111
New
42
Increased
54
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.02M
2
EPAM icon
EPAM Systems
EPAM
+$500K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$453K
4
BLDR icon
Builders FirstSource
BLDR
+$227K
5
AEL
American Equity Investment Life Holding Company
AEL
+$225K

Sector Composition

Rank Sector Weight
1 Technology 36.18%
2 Consumer Discretionary 6.87%
3 Financials 4.81%
4 Healthcare 3.31%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
51
MGIC Investment
MTG
$6.2B
$267K 0.25%
11,941
+1,349
+13% +$26.9K
L icon
52
Loews
L
$23.6B
$264K 0.25%
3,367
+328
+11% +$24.3K
CSCO icon
53
Cisco
CSCO
$436B
$263K 0.25%
5,266
+618
+13% +$30.8K
ORLY icon
54
O'Reilly Automotive
ORLY
$70.1B
$262K 0.25%
3,480
+60
+2% +$4.2K
GPOR icon
55
Gulfport Energy Corp
GPOR
$2.7B
$261K 0.25%
+1,631
New +$224K
COKE icon
56
Coca-Cola Consolidated
COKE
$12.1B
$261K 0.25%
3,080
+260
+9% +$22.4K
IESC icon
57
IES Holdings
IESC
$12.4B
$260K 0.25%
+2,140
New +$205K
TRV icon
58
Travelers Companies
TRV
$78.4B
$258K 0.25%
+1,122
New +$240K
CVX icon
59
Chevron
CVX
$378B
$258K 0.25%
1,633
-158
-9% -$23.8K
STLD icon
60
Steel Dynamics
STLD
$33.2B
$256K 0.24%
+1,728
New +$217K
LOPE icon
61
Grand Canyon Education
LOPE
$3.7B
$256K 0.24%
1,877
+131
+8% +$17.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$254K 0.24%
+605
New +$238K
TNET icon
63
TriNet
TNET
$2.79B
$252K 0.24%
+1,902
New +$231K
AFL icon
64
Aflac
AFL
$63.2B
$251K 0.24%
2,925
+216
+8% +$17.7K
PHM icon
65
Pultegroup
PHM
$23.5B
$246K 0.24%
+2,041
New +$219K
TJX icon
66
TJX Companies
TJX
$172B
$246K 0.24%
2,427
+271
+13% +$26.3K
UNM icon
67
Unum
UNM
$14.2B
$246K 0.23%
+4,585
New +$224K
AMP icon
68
Ameriprise Financial
AMP
$47.3B
$246K 0.23%
+561
New +$225K
CNR
69
Core Natural Resources Inc
CNR
$4.23B
$246K 0.23%
2,936
+206
+8% +$18.4K
KR icon
70
Kroger
KR
$35.8B
$244K 0.23%
+4,273
New +$210K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$122B
$242K 0.23%
580
-5
-0.9% -$2.11K
NEU icon
72
NewMarket
NEU
$7.17B
$242K 0.23%
+381
New +$228K
SAIC icon
73
Saic
SAIC
$4.76B
$238K 0.23%
1,828
+149
+9% +$19.7K
LRN icon
74
Stride
LRN
$3.64B
$236K 0.23%
+3,742
New +$226K
NUE icon
75
Nucor
NUE
$52.5B
$234K 0.22%
+1,183
New +$216K
1 2
3
4 5

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NDVR Inc's Q1 2024 Portfolio in Review

As of Q1 2024, NDVR Inc held 111 positions worth $105M, up 26% from $83.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

NDVR Inc deployed $13.7M of net new capital in Q1 2024, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 9,375 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was HubSpot, an estimated $1.02M trimmed.

  • NDVR Inc's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 9,375 shares worth $1.08M.
  • NDVR Inc added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2.73M increase.
  • NDVR Inc's biggest Q1 2024 reduction was HubSpot, cutting an estimated $1.02M.
  • NDVR Inc fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2024, selling an estimated $453K.
  • NDVR Inc's ten largest holdings make up 71% of its $105M portfolio in Q1 2024.
  • NDVR Inc opened 42 new positions and closed 5 in Q1 2024.
  • NDVR Inc's portfolio value rose 26% quarter-over-quarter to $105M.

Based on NDVR Inc's 13F filing for Q1 2024, filed 7 May 2024.