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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
Cap. Flow
+$13.7M
Cap. Flow %
13.04%
Top 10 Hldgs %
71.47%
Holding
111
New
42
Increased
54
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.73M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$658K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.02M
2
EPAM icon
EPAM Systems
EPAM
+$500K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$453K
4
BLDR icon
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
HUBS icon
1
HubSpot
HUBS
$11.5B
$28.5M 27.19%
45,466
-1,700
-4% -$1.02M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.8M 19.87%
414,948
+56,610
+16% +$2.73M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.76M 6.46%
161,907
+28,070
+21% +$1.15M
GLDM icon
4
SPDR Gold MiniShares Trust
GLDM
$27.2B
$4.39M 4.19%
99,736
-1
-0% -$41
AMZN icon
5
Amazon
AMZN
$2.66T
$4.23M 4.04%
23,445
+1,086
+5% +$181K
MSFT icon
6
Microsoft
MSFT
$2.93T
$2.82M 2.69%
6,705
+447
+7% +$181K
EPAM icon
7
EPAM Systems
EPAM
$4.63B
$2.02M 1.92%
7,300
-1,700
-19% -$500K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.99M 1.9%
26,753
+9,246
+53% +$658K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 1.71%
6,899
+1,644
+31% +$407K
AAPL icon
10
Apple
AAPL
$4.9T
$1.56M 1.49%
9,123
+1,012
+12% +$184K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$1.48M 1.41%
3,081
+1
+0% +$458
NVDA icon
12
NVIDIA
NVDA
$4.91T
$1.26M 1.2%
13,890
+1,290
+10% +$93.5K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.08M 1.03%
+9,375
New +$1.03M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$571K 0.55%
1,176
+101
+9% +$45.1K
XOM icon
15
ExxonMobil
XOM
$611B
$553K 0.53%
4,761
+122
+3% +$12.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$543K 0.52%
3,601
+322
+10% +$46.1K
WMT icon
17
Walmart Inc
WMT
$909B
$525K 0.5%
8,717
+728
+9% +$41.7K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$439K 0.42%
2,881
+329
+13% +$47.5K
ABBV icon
19
AbbVie
ABBV
$450B
$434K 0.41%
2,386
+245
+11% +$42.2K
EME icon
20
Emcor
EME
$33.1B
$420K 0.4%
1,199
+73
+6% +$19.6K
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$388K 0.37%
1,924
+167
+10% +$28.6K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$383K 0.37%
7,422
-690
-9% -$34.6K
SFM icon
23
Sprouts Farmers Market
SFM
$7.13B
$377K 0.36%
5,845
+372
+7% +$20.7K
VST icon
24
Vistra
VST
$52.4B
$372K 0.36%
+5,340
New +$264K
UNH icon
25
UnitedHealth
UNH
$387B
$358K 0.34%
723
+22
+3% +$11.2K
1
2 3 4 5

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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.