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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
HUBS icon
1
HubSpot
HUBS
$11.5B
$23.2M 24.15%
39,346
-6,120
-13% -$3.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.5M 20.24%
393,605
-21,343
-5% -$1.06M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.94M 7.22%
158,527
-3,380
-2% -$146K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.59M 4.78%
23,772
+327
+1% +$60.1K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.2B
$3.81M 3.97%
82,736
-17,000
-17% -$788K
MSFT icon
6
Microsoft
MSFT
$2.93T
$3.7M 3.85%
8,278
+1,573
+23% +$664K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.94M 2.02%
26,670
-83
-0.3% -$6.11K
AAPL icon
8
Apple
AAPL
$4.9T
$1.9M 1.98%
9,023
-100
-1% -$18.6K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$1.82M 1.89%
6,785
-114
-2% -$29.5K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$1.69M 1.76%
13,711
-179
-1% -$18.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$1.5M 1.56%
2,995
-86
-3% -$41.4K
EPAM icon
12
EPAM Systems
EPAM
$4.63B
$1.37M 1.43%
7,301
+1
+0% +$213
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.11M 1.16%
9,368
-7
-0.1% -$803
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$702K 0.73%
3,854
+253
+7% +$42.6K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$678K 0.71%
+35,278
New +$683K
XOM icon
16
ExxonMobil
XOM
$611B
$637K 0.66%
5,535
+774
+16% +$90.1K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$617K 0.64%
1,224
+48
+4% +$23.3K
WMT icon
18
Walmart Inc
WMT
$909B
$604K 0.63%
8,920
+203
+2% +$12.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$565K 0.59%
3,079
+198
+7% +$33.7K
SFM icon
20
Sprouts Farmers Market
SFM
$7.13B
$445K 0.46%
5,324
-521
-9% -$38K
EME icon
21
Emcor
EME
$33.1B
$411K 0.43%
1,126
-73
-6% -$26.9K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$397K 0.41%
7,422
– –
ABBV icon
23
AbbVie
ABBV
$450B
$397K 0.41%
2,312
-74
-3% -$12.3K
VST icon
24
Vistra
VST
$52.4B
$395K 0.41%
4,595
-745
-14% -$62.3K
JPM icon
25
JPMorgan Chase
JPM
$907B
$389K 0.41%
1,925
+515
+37% +$101K
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.