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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
+6.16%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.98M
Cap. Flow
+$2.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
68.68%
Holding
114
New
11
Increased
74
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$584K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
5
CALM icon
Cal-Maine
CALM
+$287K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.44M
2
EPAM icon
EPAM Systems
EPAM
+$734K
3
NSIT icon
Insight Enterprises
NSIT
+$251K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K
5
SFM icon
Sprouts Farmers Market
SFM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Consumer Discretionary 8.16%
3 Financials 7.29%
4 Consumer Staples 3.17%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.9B
$302K 0.29%
2,924
+175
+6% +$19.1K
COR icon
52
Cencora
COR
$60.3B
$298K 0.29%
1,327
+81
+7% +$19.1K
WRB icon
53
W.R. Berkley
WRB
$28B
$298K 0.29%
5,088
+328
+7% +$19.6K
CNR
54
Core Natural Resources Inc
CNR
$4.19B
$297K 0.28%
2,782
+2
+0.1% +$230
GWW icon
55
W.W. Grainger
GWW
$65.3B
$296K 0.28%
281
+19
+7% +$21.4K
TJX icon
56
TJX Companies
TJX
$170B
$294K 0.28%
2,434
+176
+8% +$21K
LDOS icon
57
Leidos
LDOS
$14.1B
$294K 0.28%
2,041
+40
+2% +$6.66K
L icon
58
Loews
L
$24.3B
$293K 0.28%
3,454
+237
+7% +$19.5K
MTG icon
59
MGIC Investment
MTG
$6.27B
$289K 0.28%
12,180
+975
+9% +$24.4K
BRC icon
60
Brady Corp
BRC
$4.45B
$287K 0.27%
3,883
+274
+8% +$20.4K
DFS
61
DELISTED
Discover Financial Services
DFS
$284K 0.27%
1,641
+32
+2% +$5.25K
FNF icon
62
Fidelity National Financial
FNF
$13.9B
$272K 0.26%
4,851
+532
+12% +$32K
ORI icon
63
Old Republic International
ORI
$10.3B
$272K 0.26%
7,516
+534
+8% +$19.5K
CNX icon
64
CNX Resources
CNX
$4.85B
$270K 0.26%
7,373
+184
+3% +$6.78K
KR icon
65
Kroger
KR
$34.8B
$269K 0.26%
4,398
+305
+7% +$17.9K
GPOR icon
66
Gulfport Energy Corp
GPOR
$2.83B
$266K 0.25%
1,443
-63
-4% -$10.1K
MPC icon
67
Marathon Petroleum
MPC
$90.3B
$265K 0.25%
1,903
+55
+3% +$8.4K
TSLA icon
68
Tesla
TSLA
$1.24T
$265K 0.25%
+655
New +$211K
CNA icon
69
CNA Financial
CNA
$14.5B
$263K 0.25%
5,439
+363
+7% +$17.7K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$261K 0.25%
3,300
+165
+5% +$13.3K
LLY icon
71
Eli Lilly
LLY
$1.07T
$259K 0.25%
335
+56
+20% +$46.4K
HRB icon
72
H&R Block
HRB
$5.18B
$257K 0.25%
4,873
+358
+8% +$21K
DVA icon
73
DaVita
DVA
$15.1B
$256K 0.25%
1,714
+384
+29% +$60.2K
LNG icon
74
Cheniere Energy
LNG
$56.5B
$255K 0.24%
1,188
+54
+5% +$11K
MRK icon
75
Merck
MRK
$324B
$254K 0.24%
2,550
+158
+7% +$16.3K
1 2
3
4 5

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NDVR Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NDVR Inc held 114 positions worth $104M, up 7.2% from $97.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NDVR Inc's Q4 2024 filing shows 11 new, 74 increased, 12 reduced and 12 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 62,736 shares worth $3.26M. The largest sale was HubSpot, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NDVR Inc's largest Q4 2024 buy was SPDR Gold MiniShares Trust: 62,736 shares worth $3.26M.
  • NDVR Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.3M increase.
  • NDVR Inc's biggest Q4 2024 reduction was HubSpot, cutting an estimated $4.44M.
  • NDVR Inc fully exited Insight Enterprises in Q4 2024, selling an estimated $251K.
  • NDVR Inc's ten largest holdings make up 69% of its $104M portfolio in Q4 2024.
  • NDVR Inc opened 11 new positions and closed 12 in Q4 2024.
  • NDVR Inc's portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on NDVR Inc's 13F filing for Q4 2024, filed 14 Feb 2025.