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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
+0.83%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$8.66M
Cap. Flow
-$8.51M
Cap. Flow %
-8.85%
Top 10 Hldgs %
71.85%
Holding
113
New
7
Increased
16
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$683K
2
MSFT icon
Microsoft
MSFT
+$664K
3
LLY icon
Eli Lilly
LLY
+$242K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$232K
5
MET icon
MetLife
MET
+$223K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$3.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.06M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$788K
4
TNET icon
TriNet
TNET
+$252K
5
NEU icon
NewMarket
NEU
+$242K

Sector Composition

Rank Sector Weight
1 Technology 34.68%
2 Consumer Discretionary 6.84%
3 Financials 4.61%
4 Healthcare 3.02%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$60.2B
$258K 0.27%
847
-18
-2% -$5.72K
DELL icon
52
Dell
DELL
$283B
$256K 0.27%
1,853
-4
-0.2% -$536
CVX icon
53
Chevron
CVX
$389B
$253K 0.26%
1,620
-13
-0.8% -$2.07K
PRI icon
54
Primerica
PRI
$9.75B
$252K 0.26%
1,065
-101
-9% -$22.9K
PSX icon
55
Phillips 66
PSX
$83.4B
$251K 0.26%
1,779
-40
-2% -$5.92K
LRN icon
56
Stride
LRN
$3.68B
$249K 0.26%
3,529
-213
-6% -$14.2K
CAH icon
57
Cardinal Health
CAH
$53.3B
$246K 0.26%
2,507
-172
-6% -$17.5K
LOPE icon
58
Grand Canyon Education
LOPE
$3.73B
$246K 0.26%
1,761
-116
-6% -$16K
AFL icon
59
Aflac
AFL
$63.7B
$244K 0.25%
2,727
-198
-7% -$17K
TJX icon
60
TJX Companies
TJX
$171B
$243K 0.25%
2,211
-216
-9% -$21.8K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$243K 0.25%
518
-62
-11% -$26.9K
AMP icon
62
Ameriprise Financial
AMP
$46.5B
$243K 0.25%
568
+7
+1% +$2.99K
RS icon
63
Reliance Steel & Aluminium
RS
$20.9B
$239K 0.25%
837
-91
-10% -$27.4K
MTG icon
64
MGIC Investment
MTG
$6.26B
$238K 0.25%
11,054
-887
-7% -$18.4K
L icon
65
Loews
L
$24.2B
$237K 0.25%
3,173
-194
-6% -$14.7K
GWW icon
66
W.W. Grainger
GWW
$65B
$236K 0.25%
262
-20
-7% -$18.8K
HRB icon
67
H&R Block
HRB
$5.19B
$234K 0.24%
4,323
-7
-0.2% -$348
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$233K 0.24%
+3,041
New +$232K
NSIT icon
69
Insight Enterprises
NSIT
$3.57B
$232K 0.24%
1,169
-85
-7% -$16.5K
GPOR icon
70
Gulfport Energy Corp
GPOR
$2.83B
$231K 0.24%
1,529
-102
-6% -$16K
BRC icon
71
Brady Corp
BRC
$4.47B
$230K 0.24%
3,479
-211
-6% -$13.2K
STLD icon
72
Steel Dynamics
STLD
$35.5B
$227K 0.24%
1,756
+28
+2% +$3.74K
NTAP icon
73
NetApp
NTAP
$32.8B
$226K 0.23%
+1,752
New +$197K
CNA icon
74
CNA Financial
CNA
$14.5B
$225K 0.23%
4,884
-169
-3% -$7.5K
WRB icon
75
W.R. Berkley
WRB
$28B
$224K 0.23%
4,281
+337
+9% +$18.1K
1 2
3
4 5

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NDVR Inc's Q2 2024 Portfolio in Review

As of Q2 2024, NDVR Inc held 113 positions worth $96.1M, down 8.3% from $105M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

NDVR Inc withdrew a net $8.51M in Q2 2024, closing 21 positions and reducing 66 holdings. Its most notable exit was TriNet, an estimated $252K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NDVR Inc opened a new position in Schwab International Equity ETF worth $678K.

  • NDVR Inc's largest Q2 2024 buy was Schwab International Equity ETF: 35,278 shares worth $678K.
  • NDVR Inc added most to Microsoft in Q2 2024, an estimated $664K increase.
  • NDVR Inc's biggest Q2 2024 reduction was HubSpot, cutting an estimated $3.75M.
  • NDVR Inc fully exited TriNet in Q2 2024, selling an estimated $252K.
  • NDVR Inc's ten largest holdings make up 72% of its $96.1M portfolio in Q2 2024.
  • NDVR Inc opened 7 new positions and closed 21 in Q2 2024.
  • NDVR Inc's portfolio value fell 8.3% quarter-over-quarter to $96.1M.

Based on NDVR Inc's 13F filing for Q2 2024, filed 9 Aug 2024.