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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
+12.98%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
90.31%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$22.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$16M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.31M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.91M |
| 5 |
Amazon
AMZN
|
+$3.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.33% |
| 2 | Consumer Discretionary | 5.87% |
| 3 | Healthcare | 2.92% |
| 4 | Financials | 2.83% |
| 5 | Energy | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HubSpot
HUBS
$11.8B
| $27.4M | 32.84% |
+47,166
| New | +$22.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $17.2M | 20.58% |
+358,338
| New | +$16M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.5M | 6.6% |
+133,837
| New | +$5.31M |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$27.2B
| $4.08M | 4.89% |
+99,737
| New | +$3.91M |
|
|
5
Amazon
AMZN
$2.7T
| $3.4M | 4.07% |
+22,359
| New | +$3.13M |
|
6
EPAM Systems
EPAM
$4.7B
| $2.68M | 3.21% |
+9,000
| New | +$2.28M |
|
7
Microsoft
MSFT
$2.97T
| $2.35M | 2.82% |
+6,258
| New | +$2.23M |
|
8
Apple
AAPL
$4.77T
| $1.56M | 1.87% |
+8,111
| New | +$1.5M |
|
9
Vanguard S&P 500 ETF
VOO
$975B
| $1.35M | 1.61% |
+3,080
| New | +$1.26M |
|
10
Vanguard Total Stock Market ETF
VTI
$659B
| $1.25M | 1.49% |
+5,255
| New | +$1.16M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.23M | 1.48% |
+17,507
| New | +$1.15M |
|
12
NVIDIA
NVDA
$4.93T
| $624K | 0.75% |
+12,600
| New | +$584K |
|
13
ExxonMobil
XOM
$617B
| $464K | 0.56% |
+4,639
| New | +$488K |
|
14
Alphabet (Google) Class A
GOOGL
$4.31T
| $458K | 0.55% |
+3,279
| New | +$441K |
|
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $453K | 0.54% |
+4,182
| New | +$419K |
|
16
Walmart Inc
WMT
$897B
| $420K | 0.5% |
+7,989
| New | +$423K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $410K | 0.49% |
+8,112
| New | +$393K |
|
18
Meta Platforms (Facebook)
META
$1.65T
| $381K | 0.46% |
+1,075
| New | +$350K |
|
19
UnitedHealth
UNH
$383B
| $369K | 0.44% |
+701
| New | +$374K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.31T
| $360K | 0.43% |
+2,552
| New | +$346K |
|
21
Alpha Metallurgical Resources
AMR
$1.82B
| $335K | 0.4% |
+989
| New | +$260K |
|
22
AbbVie
ABBV
$448B
| $332K | 0.4% |
+2,141
| New | +$312K |
|
23
Warrior Met Coal
HCC
$4.13B
| $290K | 0.35% |
+4,764
| New | +$251K |
|
24
Merck
MRK
$310B
| $285K | 0.34% |
+2,611
| New | +$271K |
|
|
CNR
25
Core Natural Resources Inc
CNR
$4.19B
| $274K | 0.33% |
+2,730
| New | +$277K |
|
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NDVR Inc's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for NDVR Inc, which disclosed 69 positions worth $83.4M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is HubSpot: 47,166 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Consumer Discretionary and Healthcare.
- NDVR Inc's largest Q4 2023 buy was HubSpot: 47,166 shares worth $27.4M.
- NDVR Inc's ten largest holdings make up 80% of its $83.4M portfolio in Q4 2023.
- NDVR Inc disclosed 69 positions in Q4 2023, its first 13F filing on record.
Based on NDVR Inc's 13F filing for Q4 2023, filed 8 Feb 2024.