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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 | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$7.02B
| $207K | 0.2% |
+2,129
| New | +$209K |
|
102
Gilead Sciences
GILD
$161B
| $201K | 0.19% |
2,739
-47
| -2% | -$3.61K |
|
103
Toll Brothers
TOL
$14B
| $201K | 0.19% |
+1,550
| New | +$169K |
|
104
NMI Holdings
NMIH
$3.25B
| $200K | 0.19% |
+6,187
| New | +$187K |
|
105
MasterBrand
MBC
$1.09B
| $199K | 0.19% |
+10,635
| New | +$169K |
|
106
Genworth Financial
GNW
$3.8B
| $166K | 0.16% |
25,893
-831
| -3% | -$5.2K |
|
|
107
Builders FirstSource
BLDR
$7.84B
| – | – |
-1,359
| Closed | -$227K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-2,202
| Closed | -$212K |
|
109
Penske Automotive Group
PAG
$14.3B
| – | – |
-1,265
| Closed | -$203K |
|
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-4,182
| Closed | -$453K |
|
|
AEL
111
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-4,032
| Closed | -$225K |
|
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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.