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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
(+26%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
71.47%
Holding
111
New
42
Increased
54
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.73M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$658K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$1.02M |
| 2 |
EPAM Systems
EPAM
|
+$500K |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$453K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $233K | 0.22% |
+1,215
| New | +$219K |
|
77
Insight Enterprises
NSIT
$3.55B
| $233K | 0.22% |
+1,254
| New | +$232K |
|
78
Old Republic International
ORI
$10.3B
| $233K | 0.22% |
7,571
+691
| +10% | +$20.1K |
|
79
W.R. Berkley
WRB
$28B
| $233K | 0.22% |
+3,944
| New | +$213K |
|
80
Lennar Class B
LEN.B
$20B
| $233K | 0.22% |
+1,586
| New | +$215K |
|
81
Core & Main
CNM
$8.17B
| $232K | 0.22% |
+4,054
| New | +$186K |
|
82
Selective Insurance
SIGI
$5.74B
| $231K | 0.22% |
+2,116
| New | +$218K |
|
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $231K | 0.22% |
+2,576
| New | +$227K |
|
84
CNA Financial
CNA
$14.5B
| $230K | 0.22% |
+5,053
| New | +$223K |
|
85
Expeditors International
EXPD
$22.9B
| $228K | 0.22% |
1,879
+196
| +12% | +$24.2K |
|
86
Fidelity National Financial
FNF
$13.9B
| $228K | 0.22% |
+4,298
| New | +$217K |
|
|
87
Lennar Class A
LEN
$20.4B
| $226K | 0.22% |
+1,355
| New | +$204K |
|
88
Landstar System
LSTR
$6.8B
| $224K | 0.21% |
1,160
+101
| +10% | +$19.2K |
|
89
Par Pacific Holdings
PARR
$3.88B
| $223K | 0.21% |
+6,028
| New | +$221K |
|
90
Jabil
JBL
$32.8B
| $222K | 0.21% |
+1,661
| New | +$223K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $221K | 0.21% |
+1,763
| New | +$208K |
|
92
Molina Healthcare
MOH
$10.3B
| $220K | 0.21% |
+535
| New | +$207K |
|
93
Brady Corp
BRC
$4.45B
| $219K | 0.21% |
+3,690
| New | +$220K |
|
94
Globe Life
GL
$13.5B
| $215K | 0.21% |
+1,846
| New | +$226K |
|
95
Andersons Inc
ANDE
$2.65B
| $214K | 0.2% |
+3,731
| New | +$201K |
|
96
AutoNation
AN
$6.97B
| $214K | 0.2% |
1,292
-68
| -5% | -$10K |
|
97
H&R Block
HRB
$5.18B
| $213K | 0.2% |
+4,330
| New | +$206K |
|
98
Elevance Health
ELV
$81.9B
| $212K | 0.2% |
+409
| New | +$203K |
|
99
Dell
DELL
$283B
| $212K | 0.2% |
+1,857
| New | +$173K |
|
100
Regeneron Pharmaceuticals
REGN
$68.8B
| $210K | 0.2% |
+218
| New | +$207K |
|
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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.