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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
LEN icon
101
Lennar Class A
LEN
$20B
– –
-1,355
Closed -$226K
LEN.B icon
102
Lennar Class B
LEN.B
$19.6B
– –
-1,586
Closed -$233K
LSTR icon
103
Landstar System
LSTR
$7.16B
– –
-1,160
Closed -$224K
MOH icon
104
Molina Healthcare
MOH
$12B
– –
-535
Closed -$220K
MSM icon
105
MSC Industrial Direct
MSM
$6.93B
– –
-2,129
Closed -$207K
NEU icon
106
NewMarket
NEU
$7.17B
– –
-381
Closed -$242K
NMIH icon
107
NMI Holdings
NMIH
$3.24B
– –
-6,187
Closed -$200K
NUE icon
108
Nucor
NUE
$52.5B
– –
-1,183
Closed -$234K
PARR icon
109
Par Pacific Holdings
PARR
$3.89B
– –
-6,028
Closed -$223K
SAIC icon
110
Saic
SAIC
$4.76B
– –
-1,828
Closed -$238K
SIGI icon
111
Selective Insurance
SIGI
$5.79B
– –
-2,116
Closed -$231K
TNET icon
112
TriNet
TNET
$2.79B
– –
-1,902
Closed -$252K
TOL icon
113
Toll Brothers
TOL
$13.7B
– –
-1,550
Closed -$201K
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.