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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
-1.29%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$6.47M
Cap. Flow
-$3.43M
Cap. Flow %
-3.49%
Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$322K
2
FOXA icon
Fox Class A
FOXA
+$265K
3
FOX icon
Fox Class B
FOX
+$250K
4
PPC icon
Pilgrim's Pride
PPC
+$240K
5
IAU icon
iShares Gold Trust
IAU
+$238K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$680K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$648K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$362K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$345K
5
CNR
Core Natural Resources Inc
CNR
+$297K

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 8.8%
3 Consumer Discretionary 6.9%
4 Consumer Staples 3.82%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$47.3B
$298K 0.3%
616
-24
-4% -$12.6K
TJX icon
52
TJX Companies
TJX
$172B
$297K 0.3%
2,442
+8
+0.3% +$971
L icon
53
Loews
L
$23.6B
$296K 0.3%
3,225
-229
-7% -$19.6K
TSLA icon
54
Tesla
TSLA
$1.39T
$295K 0.3%
1,140
+485
+74% +$162K
ORI icon
55
Old Republic International
ORI
$10.3B
$292K 0.3%
7,448
-68
-0.9% -$2.49K
AVGO icon
56
Broadcom
AVGO
$1.8T
$292K 0.3%
1,744
-9
-0.5% -$1.91K
LNG icon
57
Cheniere Energy
LNG
$55.5B
$290K 0.3%
1,253
+65
+5% +$14.6K
AXP icon
58
American Express
AXP
$240B
$289K 0.29%
1,073
-1
-0.1% -$296
MET icon
59
MetLife
MET
$59.8B
$285K 0.29%
3,544
-166
-4% -$13.8K
CALM icon
60
Cal-Maine
CALM
$4.19B
$284K 0.29%
3,125
+82
+3% +$8.1K
FOXA icon
61
Fox Class A
FOXA
$24.1B
$284K 0.29%
+5,015
New +$265K
ORLY icon
62
O'Reilly Automotive
ORLY
$70.1B
$284K 0.29%
2,970
-330
-10% -$28.7K
DFS
63
DELISTED
Discover Financial Services
DFS
$274K 0.28%
1,603
-38
-2% -$6.95K
DVA icon
64
DaVita
DVA
$15B
$274K 0.28%
1,788
+74
+4% +$11.6K
LLY icon
65
Eli Lilly
LLY
$1.02T
$271K 0.28%
328
-7
-2% -$5.83K
LDOS icon
66
Leidos
LDOS
$13.5B
$269K 0.27%
1,991
-50
-2% -$6.98K
CNA icon
67
CNA Financial
CNA
$14.3B
$267K 0.27%
5,263
-176
-3% -$8.58K
RGA icon
68
Reinsurance Group of America
RGA
$15.8B
$265K 0.27%
1,346
-124
-8% -$25.7K
FOX icon
69
Fox Class B
FOX
$21.6B
$265K 0.27%
+5,027
New +$250K
COP icon
70
ConocoPhillips
COP
$141B
$264K 0.27%
2,517
-833
-25% -$83.1K
BRC icon
71
Brady Corp
BRC
$4.4B
$262K 0.27%
3,707
-176
-5% -$12.8K
PPC icon
72
Pilgrim's Pride
PPC
$6.94B
$262K 0.27%
+4,798
New +$240K
IAU icon
73
iShares Gold Trust
IAU
$62.2B
$260K 0.27%
+4,408
New +$238K
HRB icon
74
H&R Block
HRB
$5.29B
$257K 0.26%
4,673
-200
-4% -$10.7K
CSCO icon
75
Cisco
CSCO
$436B
$255K 0.26%
4,125
-158
-4% -$9.73K
1 2
3
4 5

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NDVR Inc's Q1 2025 Portfolio in Review

As of Q1 2025, NDVR Inc held 118 positions worth $98M, down 6.2% from $104M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NDVR Inc withdrew a net $3.43M in Q1 2025, closing 16 positions and reducing 68 holdings. Its most notable exit was Core Natural Resources Inc, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NDVR Inc opened a new position in Visa worth $334K.

  • NDVR Inc's largest Q1 2025 buy was Visa: 952 shares worth $334K.
  • NDVR Inc added most to Tesla in Q1 2025, an estimated $162K increase.
  • NDVR Inc's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $680K.
  • NDVR Inc fully exited Core Natural Resources Inc in Q1 2025, selling an estimated $297K.
  • NDVR Inc's ten largest holdings make up 69% of its $98M portfolio in Q1 2025.
  • NDVR Inc opened 16 new positions and closed 16 in Q1 2025.
  • NDVR Inc's portfolio value fell 6.2% quarter-over-quarter to $98M.

Based on NDVR Inc's 13F filing for Q1 2025, filed 15 May 2025.