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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
$222K 0.23%
1,215
– –
UNM icon
77
Unum
UNM
$13.8B
$221K 0.23%
4,323
-262
-6% -$13.6K
MET icon
78
MetLife
MET
$60.5B
$219K 0.23%
+3,118
New +$223K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.2B
$219K 0.23%
3,105
-375
-11% -$25.9K
TRV icon
80
Travelers Companies
TRV
$80.8B
$215K 0.22%
1,057
-65
-6% -$14K
ORI icon
81
Old Republic International
ORI
$10.2B
$215K 0.22%
6,947
-624
-8% -$19.1K
EXPD icon
82
Expeditors International
EXPD
$23B
$215K 0.22%
1,719
-160
-9% -$19.1K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$213K 0.22%
1,763
– –
PHM icon
84
Pultegroup
PHM
$24.5B
$206K 0.21%
1,875
-166
-8% -$18.8K
CSCO icon
85
Cisco
CSCO
$446B
$206K 0.21%
4,326
-940
-18% -$44.6K
IAU icon
86
iShares Gold Trust
IAU
$63.3B
$205K 0.21%
+4,674
New +$207K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$69.8B
$205K 0.21%
195
-23
-11% -$22.3K
FNF icon
88
Fidelity National Financial
FNF
$13.8B
$204K 0.21%
4,132
-166
-4% -$8.36K
KR icon
89
Kroger
KR
$34.6B
$203K 0.21%
4,068
-205
-5% -$11K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.6B
$202K 0.21%
+996
New +$201K
MBC icon
91
MasterBrand
MBC
$1.11B
$154K 0.16%
10,496
-139
-1% -$2.3K
GNW icon
92
Genworth Financial
GNW
$3.85B
$137K 0.14%
22,742
-3,151
-12% -$19.6K
AN icon
93
AutoNation
AN
$7.04B
– –
-1,292
Closed -$214K
ANDE icon
94
Andersons Inc
ANDE
$2.64B
– –
-3,731
Closed -$214K
CNM icon
95
Core & Main
CNM
$8.2B
– –
-4,054
Closed -$232K
ELV icon
96
Elevance Health
ELV
$81.7B
– –
-409
Closed -$212K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,576
Closed -$231K
GILD icon
98
Gilead Sciences
GILD
$162B
– –
-2,739
Closed -$201K
GL icon
99
Globe Life
GL
$13.4B
– –
-1,846
Closed -$215K
JBL icon
100
Jabil
JBL
$33B
– –
-1,661
Closed -$222K
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.