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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.7M 22.29%
410,213
+16,608
+4% +$845K
HUBS icon
2
HubSpot
HUBS
$11.5B
$20M 20.53%
37,348
-1,998
-5% -$1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.78M 7.98%
161,320
+2,793
+2% +$124K
AMZN icon
4
Amazon
AMZN
$2.66T
$4.49M 4.61%
23,901
+129
+0.5% +$23.5K
MSFT icon
5
Microsoft
MSFT
$2.93T
$3.6M 3.7%
8,422
+144
+2% +$61.6K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.14M 2.19%
27,346
+676
+3% +$50.6K
AAPL icon
7
Apple
AAPL
$4.9T
$2.06M 2.11%
9,026
+3
+0% +$670
NVDA icon
8
NVIDIA
NVDA
$4.91T
$2.01M 2.06%
16,567
+2,856
+21% +$337K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$1.85M 1.9%
6,564
-221
-3% -$60.3K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$1.57M 1.61%
2,995
– –
EPAM icon
11
EPAM Systems
EPAM
$4.63B
$1.46M 1.49%
7,300
-1
-0% -$200
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.17M 1.2%
9,368
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$855K 0.88%
5,173
+2,094
+68% +$354K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.5B
$757K 0.78%
36,624
+1,346
+4% +$26.6K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$679K 0.7%
1,197
-27
-2% -$13.9K
WMT icon
16
Walmart Inc
WMT
$909B
$661K 0.68%
8,287
-633
-7% -$46.5K
XOM icon
17
ExxonMobil
XOM
$611B
$601K 0.62%
5,186
-349
-6% -$40.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$599K 0.61%
3,656
-198
-5% -$33.2K
SFM icon
19
Sprouts Farmers Market
SFM
$7.13B
$540K 0.55%
5,005
-319
-6% -$30.4K
EME icon
20
Emcor
EME
$33.1B
$483K 0.5%
1,130
+4
+0.4% +$1.51K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$467K 0.48%
8,015
+593
+8% +$32.1K
ABBV icon
22
AbbVie
ABBV
$450B
$446K 0.46%
2,291
-21
-0.9% -$3.92K
PGR icon
23
Progressive
PGR
$121B
$429K 0.44%
1,710
+81
+5% +$18.8K
JPM icon
24
JPMorgan Chase
JPM
$907B
$426K 0.44%
2,025
+100
+5% +$21.1K
ALSN icon
25
Allison Transmission
ALSN
$9.42B
$393K 0.4%
4,068
+1
+0% +$86
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.