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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
+3.73%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$1.41M
Cap. Flow
-$855K
Cap. Flow %
-0.88%
Top 10 Hldgs %
68.98%
Holding
113
New
21
Increased
49
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$845K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$354K
3
NVDA icon
NVIDIA
NVDA
+$337K
4
LDOS icon
Leidos
LDOS
+$303K
5
AVGO icon
Broadcom
AVGO
+$254K

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.81M
2
HUBS icon
HubSpot
HUBS
+$1M
3
VST icon
Vistra
VST
+$395K
4
WIRE
Encore Wire Corp
WIRE
+$321K
5
IESC icon
IES Holdings
IESC
+$279K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Consumer Discretionary 7.66%
3 Financials 6.83%
4 Healthcare 3.45%
5 Energy 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$273K 0.28%
+1,583
New +$254K
MRK icon
52
Merck
MRK
$324B
$272K 0.28%
2,392
-20
-0.8% -$2.38K
BRC icon
53
Brady Corp
BRC
$4.45B
$272K 0.28%
3,609
+130
+4% +$9.25K
GWW icon
54
W.W. Grainger
GWW
$65.3B
$271K 0.28%
262
– –
CAH icon
55
Cardinal Health
CAH
$53.4B
$271K 0.28%
2,464
-43
-2% -$4.5K
WRB icon
56
W.R. Berkley
WRB
$28B
$269K 0.28%
4,760
+479
+11% +$26.9K
PHM icon
57
Pultegroup
PHM
$24.5B
$268K 0.27%
1,872
-3
-0.2% -$381
TJX icon
58
TJX Companies
TJX
$170B
$265K 0.27%
2,258
+47
+2% +$5.39K
FNF icon
59
Fidelity National Financial
FNF
$13.9B
$264K 0.27%
4,319
+187
+5% +$10.5K
AXP icon
60
American Express
AXP
$223B
$263K 0.27%
+972
New +$242K
PJT icon
61
PJT Partners
PJT
$4.37B
$259K 0.27%
+1,934
New +$236K
LOPE icon
62
Grand Canyon Education
LOPE
$3.71B
$254K 0.26%
1,787
+26
+1% +$3.75K
UNM icon
63
Unum
UNM
$13.8B
$254K 0.26%
4,335
+12
+0.3% +$652
L icon
64
Loews
L
$24.3B
$254K 0.26%
3,217
+44
+1% +$3.45K
NSIT icon
65
Insight Enterprises
NSIT
$3.55B
$251K 0.26%
1,180
+11
+0.9% +$2.27K
CNA icon
66
CNA Financial
CNA
$14.5B
$248K 0.25%
5,076
+192
+4% +$9.39K
SLVM icon
67
Sylvamo
SLVM
$1.52B
$248K 0.25%
+2,928
New +$219K
ORI icon
68
Old Republic International
ORI
$10.3B
$247K 0.25%
6,982
+35
+0.5% +$1.18K
LLY icon
69
Eli Lilly
LLY
$1.07T
$245K 0.25%
279
-24
-8% -$21.6K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$244K 0.25%
1,215
– –
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$243K 0.25%
526
+8
+2% +$3.84K
RS icon
72
Reliance Steel & Aluminium
RS
$20.8B
$242K 0.25%
834
-3
-0.4% -$859
ORLY icon
73
O'Reilly Automotive
ORLY
$72.4B
$240K 0.25%
3,135
+30
+1% +$2.2K
CSCO icon
74
Cisco
CSCO
$450B
$237K 0.24%
4,479
+153
+4% +$7.44K
VLO icon
75
Valero Energy
VLO
$89.8B
$237K 0.24%
1,746
-30
-2% -$4.36K
1 2
3
4 5

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NDVR Inc's Q3 2024 Portfolio in Review

As of Q3 2024, NDVR Inc held 113 positions worth $97.5M, up 1.5% from $96.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NDVR Inc's Q3 2024 filing shows 21 new, 49 increased, 26 reduced and 10 closed positions. Its largest new stake was Leidos: 2,001 shares worth $320K. The largest sale was SPDR Gold MiniShares Trust, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NDVR Inc's largest Q3 2024 buy was Leidos: 2,001 shares worth $320K.
  • NDVR Inc added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $845K increase.
  • NDVR Inc's biggest Q3 2024 reduction was HubSpot, cutting an estimated $1M.
  • NDVR Inc fully exited SPDR Gold MiniShares Trust in Q3 2024, selling an estimated $3.81M.
  • NDVR Inc's ten largest holdings make up 69% of its $97.5M portfolio in Q3 2024.
  • NDVR Inc opened 21 new positions and closed 10 in Q3 2024.
  • NDVR Inc's portfolio value rose 1.5% quarter-over-quarter to $97.5M.

Based on NDVR Inc's 13F filing for Q3 2024, filed 8 Nov 2024.