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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
LEN.B icon
76
Lennar Class B
LEN.B
$20B
$236K 0.24%
+1,442
New +$220K
AMR icon
77
Alpha Metallurgical Resources
AMR
$1.82B
$236K 0.24%
978
+20
+2% +$5.11K
TOL icon
78
Toll Brothers
TOL
$14B
$236K 0.24%
+1,516
New +$206K
COP icon
79
ConocoPhillips
COP
$147B
$235K 0.24%
2,245
-211
-9% -$23.2K
NMIH icon
80
NMI Holdings
NMIH
$3.25B
$235K 0.24%
+5,717
New +$220K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$233K 0.24%
1,763
– –
KR icon
82
Kroger
KR
$34.8B
$231K 0.24%
4,093
+25
+0.6% +$1.34K
PSX icon
83
Phillips 66
PSX
$82.9B
$229K 0.24%
1,751
-28
-2% -$3.78K
GPOR icon
84
Gulfport Energy Corp
GPOR
$2.83B
$229K 0.23%
1,506
-23
-2% -$3.37K
LEN icon
85
Lennar Class A
LEN
$20.4B
$227K 0.23%
+1,255
New +$210K
CNX icon
86
CNX Resources
CNX
$4.85B
$226K 0.23%
+7,189
New +$194K
EVR icon
87
Evercore
EVR
$13.1B
$225K 0.23%
+884
New +$210K
DFS
88
DELISTED
Discover Financial Services
DFS
$224K 0.23%
+1,609
New +$216K
STLD icon
89
Steel Dynamics
STLD
$35.6B
$221K 0.23%
1,755
-1
-0.1% -$122
EXPD icon
90
Expeditors International
EXPD
$22.9B
$221K 0.23%
1,713
-6
-0.3% -$735
SAIC icon
91
Saic
SAIC
$5.03B
$218K 0.22%
+1,584
New +$200K
DVA icon
92
DaVita
DVA
$15.1B
$217K 0.22%
+1,330
New +$196K
NTAP icon
93
NetApp
NTAP
$32.9B
$214K 0.22%
1,763
+11
+0.6% +$1.37K
GE icon
94
GE Aerospace
GE
$367B
$212K 0.22%
+1,142
New +$193K
MCY icon
95
Mercury Insurance
MCY
$5.94B
$210K 0.22%
+3,324
New +$198K
NOW icon
96
ServiceNow
NOW
$102B
$209K 0.21%
+1,185
New +$195K
UTHR icon
97
United Therapeutics
UTHR
$26.3B
$207K 0.21%
+578
New +$195K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$68.8B
$206K 0.21%
198
+3
+2% +$3.34K
LNG icon
99
Cheniere Energy
LNG
$56.5B
$204K 0.21%
+1,134
New +$204K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$876B
$202K 0.21%
+352
New +$196K
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.