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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
NEU icon
101
NewMarket
NEU
$7.17B
$200K 0.21%
+362
New +$198K
MBC icon
102
MasterBrand
MBC
$1.09B
$190K 0.2%
10,384
-112
-1% -$1.82K
GNW icon
103
Genworth Financial
GNW
$3.8B
$151K 0.16%
22,407
-335
-1% -$2.2K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,041
Closed -$233K
CVX icon
105
Chevron
CVX
$388B
– –
-1,620
Closed -$253K
DELL icon
106
Dell
DELL
$283B
– –
-1,853
Closed -$256K
FIX icon
107
Comfort Systems
FIX
$61B
– –
-847
Closed -$258K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-82,736
Closed -$3.81M
IAU icon
109
iShares Gold Trust
IAU
$63B
– –
-4,674
Closed -$205K
IESC icon
110
IES Holdings
IESC
$12.5B
– –
-1,999
Closed -$279K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.9B
– –
-996
Closed -$202K
VST icon
112
Vistra
VST
$55.1B
– –
-4,595
Closed -$395K
WIRE
113
DELISTED
Encore Wire Corp
WIRE
– –
-1,106
Closed -$321K
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.