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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
T icon
76
AT&T
T
$165B
$252K 0.26%
+8,907
New +$224K
PJT icon
77
PJT Partners
PJT
$4.37B
$251K 0.26%
1,818
-232
-11% -$36.5K
GPOR icon
78
Gulfport Energy Corp
GPOR
$2.83B
$249K 0.25%
1,351
-92
-6% -$16.7K
CI icon
79
Cigna
CI
$76.6B
$244K 0.25%
742
-173
-19% -$52.1K
FHI icon
80
Federated Hermes
FHI
$4.4B
$244K 0.25%
+5,976
New +$233K
MPC icon
81
Marathon Petroleum
MPC
$90.3B
$243K 0.25%
1,671
-232
-12% -$34.3K
INGR icon
82
Ingredion
INGR
$6.38B
$242K 0.25%
1,788
+146
+9% +$19.3K
AIZ icon
83
Assurant
AIZ
$13.7B
$241K 0.25%
1,151
+42
+4% +$8.76K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$240K 0.24%
243
-38
-14% -$39.3K
NMIH icon
85
NMI Holdings
NMIH
$3.25B
$234K 0.24%
6,497
+52
+0.8% +$1.89K
CVX icon
86
Chevron
CVX
$388B
$232K 0.24%
1,387
-113
-8% -$17.7K
RS icon
87
Reliance Steel & Aluminium
RS
$20.8B
$232K 0.24%
803
-79
-9% -$22.6K
MKL icon
88
Markel Group
MKL
$25B
$232K 0.24%
+124
New +$228K
CVSA
89
Covista Inc
CVSA
$3.94B
$230K 0.23%
2,284
-40
-2% -$3.99K
HURN icon
90
Huron Consulting
HURN
$1.82B
$229K 0.23%
+1,597
New +$215K
CNX icon
91
CNX Resources
CNX
$4.85B
$223K 0.23%
7,095
-278
-4% -$8.37K
GE icon
92
GE Aerospace
GE
$367B
$222K 0.23%
+1,107
New +$218K
ALL icon
93
Allstate
ALL
$66.9B
$217K 0.22%
+1,046
New +$204K
VLO icon
94
Valero Energy
VLO
$89.8B
$215K 0.22%
1,629
-223
-12% -$29.6K
TYA icon
95
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$214K 0.22%
+16,186
New +$204K
UTHR icon
96
United Therapeutics
UTHR
$26.3B
$210K 0.21%
681
+37
+6% +$12.7K
COF icon
97
Capital One
COF
$124B
$206K 0.21%
+1,149
New +$217K
VIRT icon
98
Virtu Financial
VIRT
$5.2B
$203K 0.21%
+5,314
New +$198K
MO icon
99
Altria Group
MO
$122B
$201K 0.21%
+3,352
New +$183K
EXPD icon
100
Expeditors International
EXPD
$22.9B
$201K 0.2%
1,669
-143
-8% -$16.5K
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.