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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
+6.16%
1 Year Est. Return
+17.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.98M
Cap. Flow
+$2.46M
Cap. Flow %
2.35%
Top 10 Hldgs %
68.68%
Holding
114
New
11
Increased
74
Reduced
12
Closed
12

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.3M
3
MSFT icon
Microsoft
MSFT
+$584K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$515K
5
CALM icon
Cal-Maine
CALM
+$287K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$4.44M
2
EPAM icon
EPAM Systems
EPAM
+$734K
3
NSIT icon
Insight Enterprises
NSIT
+$251K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$243K
5
SFM icon
Sprouts Farmers Market
SFM
+$241K

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Consumer Discretionary 8.16%
3 Financials 7.29%
4 Consumer Staples 3.17%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.8M 20.87%
455,928
+45,715
+11% +$2.3M
HUBS icon
2
HubSpot
HUBS
$11.7B
$21.2M 20.31%
30,449
-6,899
-18% -$4.44M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.59M 7.27%
172,410
+11,090
+7% +$515K
AMZN icon
4
Amazon
AMZN
$2.71T
$5.3M 5.07%
24,145
+244
+1% +$49.9K
MSFT icon
5
Microsoft
MSFT
$2.96T
$4.13M 3.95%
9,794
+1,372
+16% +$584K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.2B
$3.26M 3.12%
+62,736
New +$3.31M
AAPL icon
7
Apple
AAPL
$4.79T
$2.37M 2.27%
9,451
+425
+5% +$100K
NVDA icon
8
NVIDIA
NVDA
$4.99T
$2.17M 2.08%
16,184
-383
-2% -$52.8K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.14M 2.05%
30,453
+3,107
+11% +$229K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$660B
$1.78M 1.7%
6,140
-424
-6% -$124K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$978B
$1.61M 1.54%
2,995
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$1.2M 1.15%
9,368
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$999K 0.96%
5,247
+74
+1% +$13.1K
EPAM icon
14
EPAM Systems
EPAM
$4.65B
$935K 0.9%
4,000
-3,300
-45% -$734K
WMT icon
15
Walmart Inc
WMT
$899B
$803K 0.77%
8,886
+599
+7% +$52K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$780K 0.75%
1,333
+136
+11% +$79.8K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$716K 0.69%
3,782
+126
+3% +$22K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.5B
$677K 0.65%
36,620
-4
-0% -$78
XOM icon
19
ExxonMobil
XOM
$617B
$502K 0.48%
4,670
-516
-10% -$60.4K
JPM icon
20
JPMorgan Chase
JPM
$905B
$499K 0.48%
2,082
+57
+3% +$13.3K
IDCC icon
21
InterDigital
IDCC
$6.62B
$493K 0.47%
2,544
+120
+5% +$21K
EME icon
22
Emcor
EME
$33.2B
$492K 0.47%
1,085
-45
-4% -$21.3K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$465K 0.45%
8,907
+892
+11% +$49.4K
ALSN icon
24
Allison Transmission
ALSN
$9.4B
$461K 0.44%
4,265
+197
+5% +$21.5K
ABBV icon
25
AbbVie
ABBV
$449B
$437K 0.42%
2,460
+169
+7% +$31.1K
1
2 3 4 5

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NDVR Inc's Q4 2024 Portfolio in Review

As of Q4 2024, NDVR Inc held 114 positions worth $104M, up 7.2% from $97.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

NDVR Inc's Q4 2024 filing shows 11 new, 74 increased, 12 reduced and 12 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 62,736 shares worth $3.26M. The largest sale was HubSpot, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NDVR Inc's largest Q4 2024 buy was SPDR Gold MiniShares Trust: 62,736 shares worth $3.26M.
  • NDVR Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.3M increase.
  • NDVR Inc's biggest Q4 2024 reduction was HubSpot, cutting an estimated $4.44M.
  • NDVR Inc fully exited Insight Enterprises in Q4 2024, selling an estimated $251K.
  • NDVR Inc's ten largest holdings make up 69% of its $104M portfolio in Q4 2024.
  • NDVR Inc opened 11 new positions and closed 12 in Q4 2024.
  • NDVR Inc's portfolio value rose 7.2% quarter-over-quarter to $104M.

Based on NDVR Inc's 13F filing for Q4 2024, filed 14 Feb 2025.