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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
CSCO icon
76
Cisco
CSCO
$450B
$254K 0.24%
4,283
-196
-4% -$11.2K
CI icon
77
Cigna
CI
$76.6B
$253K 0.24%
915
+47
+5% +$15K
SLVM icon
78
Sylvamo
SLVM
$1.52B
$253K 0.24%
3,196
+268
+9% +$23.1K
EVR icon
79
Evercore
EVR
$13.1B
$248K 0.24%
893
+9
+1% +$2.55K
MCY icon
80
Mercury Insurance
MCY
$5.94B
$246K 0.24%
3,695
+371
+11% +$26.1K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$241K 0.23%
1,215
– –
HCC icon
82
Warrior Met Coal
HCC
$4.23B
$240K 0.23%
4,426
-140
-3% -$8.95K
RS icon
83
Reliance Steel & Aluminium
RS
$20.8B
$237K 0.23%
882
+48
+6% +$14.2K
NMIH icon
84
NMI Holdings
NMIH
$3.25B
$237K 0.23%
6,445
+728
+13% +$28.3K
AIZ icon
85
Assurant
AIZ
$13.7B
$236K 0.23%
+1,109
New +$231K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$228K 0.22%
1,763
– –
UTHR icon
87
United Therapeutics
UTHR
$26.3B
$227K 0.22%
644
+66
+11% +$24.3K
VLO icon
88
Valero Energy
VLO
$89.8B
$227K 0.22%
1,852
+106
+6% +$14.2K
INGR icon
89
Ingredion
INGR
$6.38B
$226K 0.22%
+1,642
New +$231K
FTDR icon
90
Frontdoor
FTDR
$5.02B
$225K 0.22%
+4,122
New +$223K
CVX icon
91
Chevron
CVX
$388B
$217K 0.21%
+1,500
New +$230K
SNA icon
92
Snap-on
SNA
$20.9B
$217K 0.21%
+639
New +$216K
PHM icon
93
Pultegroup
PHM
$24.5B
$216K 0.21%
1,984
+112
+6% +$14.5K
GILD icon
94
Gilead Sciences
GILD
$161B
$213K 0.2%
+2,311
New +$208K
CVSA
95
Covista Inc
CVSA
$3.94B
$211K 0.2%
+2,324
New +$194K
WSM icon
96
Williams-Sonoma
WSM
$26.7B
$210K 0.2%
+1,136
New +$180K
NTAP icon
97
NetApp
NTAP
$32.9B
$209K 0.2%
1,797
+34
+2% +$4.15K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$207K 0.2%
352
– –
LEN.B icon
99
Lennar Class B
LEN.B
$20B
$201K 0.19%
1,601
+159
+11% +$23.9K
EXPD icon
100
Expeditors International
EXPD
$22.9B
$201K 0.19%
1,812
+99
+6% +$11.8K
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.