Latest NDVR, Inc. Stock Portfolio
NDVR, Inc. Performance:
2024 Q3: -0.53%YTD: 5.36%
Performance for 2024 Q3 is -0.53%, and YTD is 5.36%.
About NDVR, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NDVR, Inc. reported an equity portfolio of $97.5 Millions as of 30 Sep, 2024.
The top stock holdings of NDVR, Inc. are VEA, HUBS, VEU. The fund has invested 22.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 20.5% of portfolio in HUBSPOT INC.
The fund managers got completely rid off WORLD GOLD TR (GLDM), VISTRA CORP (VST) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), ELI LILLY & CO (LLY) and WALMART INC (WMT). NDVR, Inc. opened new stock positions in LEIDOS HOLDINGS INC (LDOS), BROADCOM INC (AVGO) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BERKLEY W R CORP (WRB) and NVIDIA CORPORATION (NVDA).
The top stock holdings of NDVR, Inc. are VEA, HUBS, VEU. The fund has invested 22.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 20.5% of portfolio in HUBSPOT INC.
The fund managers got completely rid off WORLD GOLD TR (GLDM), VISTRA CORP (VST) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), ELI LILLY & CO (LLY) and WALMART INC (WMT). NDVR, Inc. opened new stock positions in LEIDOS HOLDINGS INC (LDOS), BROADCOM INC (AVGO) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BERKLEY W R CORP (WRB) and NVIDIA CORPORATION (NVDA).
NDVR, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that NDVR, Inc. made a return of -0.53% in the last quarter. In trailing 12 months, it's portfolio return was 17.11%.
New Buys
| Ticker | $ Bought |
|---|---|
| leidos holdings inc | 319,600 |
| broadcom inc | 273,368 |
| american express co | 263,470 |
| pjt partners inc | 258,789 |
| sylvamo corp | 248,119 |
| lennar corp | 236,004 |
| toll brothers inc | 235,511 |
| nmi hldgs inc | 234,569 |
New stocks bought by NDVR, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 68.01 |
| berkley w r corp | 66.78 |
| nvidia corporation | 20.83 |
| berkshire hathaway inc del | 18.68 |
| travelers companies inc | 15.99 |
| metlife inc | 10.94 |
| ishares inc | 7.99 |
| jpmorgan chase & co. | 5.19 |
Additions to existing portfolio by NDVR, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -8.59 |
| eli lilly & co | -7.92 |
| walmart inc | -7.1 |
| exxon mobil corp | -6.31 |
| sprouts fmrs mkt inc | -5.99 |
| alphabet inc | -5.14 |
| hubspot inc | -5.08 |
| international business machs | -3.82 |
NDVR, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| world gold tr | -3,813,300 |
| ishares gold tr | -205,329 |
| vistra corp | -395,078 |
| vanguard bd index fds | -233,245 |
| ies hldgs inc | -278,521 |
| dell technologies inc | -255,547 |
| chevron corp new | -253,371 |
| encore wire corp | -320,552 |
NDVR, Inc. got rid off the above stocks
Sector Distribution
NDVR, Inc. has about 40% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40 |
| Technology | 32 |
| Consumer Cyclical | 7.5 |
| Financial Services | 6.5 |
| Healthcare | 3.2 |
| Energy | 2.6 |
| Communication Services | 2.5 |
| Consumer Defensive | 2.4 |
| Industrials | 1.9 |
| Basic Materials | 1.5 |
Market Cap. Distribution
NDVR, Inc. has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.7 |
| LARGE-CAP | 34.9 |
| MEGA-CAP | 18 |
| MID-CAP | 7.4 |
Stocks belong to which Index?
About 33.6% of the stocks held by NDVR, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.4 |
| S&P 500 | 28.9 |
| RUSSELL 2000 | 4.7 |
NDVR, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NDVR, Inc.
NDVR, Inc. has 103 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NDVR, Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.11 | 9,026 | 2,056,030 | added | 0.03 | ||
| ABBV | abbvie inc | 0.46 | 2,291 | 446,264 | reduced | -0.91 | ||
| ABC | cencora inc | 0.29 | 1,246 | 280,250 | added | 1.3 | ||
| AFL | aflac inc | 0.31 | 2,749 | 304,012 | added | 0.81 | ||
| ALSN | allison transmission hldgs i | 0.40 | 4,068 | 392,562 | added | 0.02 | ||
| AMP | ameriprise finl inc | 0.28 | 592 | 277,423 | added | 4.23 | ||
| AMR | alpha metallurgical resour i | 0.24 | 978 | 235,884 | added | 2.09 | ||
| AMZN | amazon com inc | 4.61 | 23,901 | 4,492,670 | added | 0.54 | ||
| AVGO | broadcom inc | 0.28 | 1,583 | 273,368 | new | |||
| AXP | american express co | 0.27 | 972 | 263,470 | new | |||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRC | brady corp | 0.28 | 3,609 | 271,505 | added | 3.74 | ||
| CAH | cardinal health inc | 0.28 | 2,464 | 270,523 | reduced | -1.72 | ||
| CASY | caseys gen stores inc | 0.30 | 776 | 289,689 | unchanged | 0.00 | ||
| CEIX | consol energy inc new | 0.30 | 2,780 | 290,037 | added | 0.65 | ||
| CI | the cigna group | 0.31 | 868 | 301,804 | added | 2.6 | ||
| CNA | cna finl corp | 0.26 | 5,076 | 248,216 | added | 3.93 | ||
| CNX | cnx res corp | 0.23 | 7,189 | 226,382 | new | |||
| COKE | coca cola cons inc | 0.38 | 288 | 373,236 | added | 1.05 | ||
| COP | conocophillips | 0.24 | 2,245 | 235,096 | reduced | -8.59 | ||