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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
(-6.2%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
68.56%
Holding
118
New
16
Increased
14
Reduced
68
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$322K |
| 2 |
Fox Class A
FOXA
|
+$265K |
| 3 |
Fox Class B
FOX
|
+$250K |
| 4 |
Pilgrim's Pride
PPC
|
+$240K |
| 5 |
iShares Gold Trust
IAU
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$680K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$648K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$362K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Genworth Financial
GNW
$3.8B
| $150K | 0.15% |
21,202
-3,127
| -13% | -$21.7K |
|
102
ADT
ADT
$5.16B
| $85.5K | 0.09% |
+10,501
| New | +$79.3K |
|
103
Evercore
EVR
$13.1B
| – | – |
-893
| Closed | -$248K |
|
104
Frontdoor
FTDR
$5.02B
| – | – |
-4,122
| Closed | -$225K |
|
105
Warrior Met Coal
HCC
$4.23B
| – | – |
-4,426
| Closed | -$240K |
|
106
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-352
| Closed | -$207K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| – | – |
-1,763
| Closed | -$228K |
|
108
Lennar Class B
LEN.B
$20B
| – | – |
-1,601
| Closed | -$201K |
|
109
MasterBrand
MBC
$1.09B
| – | – |
-10,238
| Closed | -$150K |
|
110
Mercury Insurance
MCY
$5.94B
| – | – |
-3,695
| Closed | -$246K |
|
111
Merck
MRK
$324B
| – | – |
-2,550
| Closed | -$254K |
|
112
NetApp
NTAP
$32.9B
| – | – |
-1,797
| Closed | -$209K |
|
113
Pultegroup
PHM
$24.5B
| – | – |
-1,984
| Closed | -$216K |
|
114
Sylvamo
SLVM
$1.52B
| – | – |
-3,196
| Closed | -$253K |
|
115
Snap-on
SNA
$20.9B
| – | – |
-639
| Closed | -$217K |
|
116
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,215
| Closed | -$241K |
|
117
Williams-Sonoma
WSM
$26.7B
| – | – |
-1,136
| Closed | -$210K |
|
|
CNR
118
Core Natural Resources Inc
CNR
$4.19B
| – | – |
-2,782
| Closed | -$297K |
|
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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.