Latest NDVR, Inc. Stock Portfolio
NDVR, Inc. Performance:
2025 Q1: -5.3%YTD: -5.3%2024: 14%
Performance for 2025 Q1 is -5.3%, and YTD is -5.3%, and 2024 is 14%.
About NDVR, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NDVR, Inc. reported an equity portfolio of $98 Millions as of 31 Mar, 2025.
The top stock holdings of NDVR, Inc. are VEA, HUBS, VEU. The fund has invested 23.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 17.8% of portfolio in HUBSPOT INC.
The fund managers got completely rid off CONSOL ENERGY INC NEW (CEIX), MERCK & CO INC (MRK) and SYLVAMO CORP (SLVM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTERDIGITAL INC (IDCC) and SPROUTS FMRS MKT INC (SFM). NDVR, Inc. opened new stock positions in VISA INC (V), FOX CORP (FOX) and PILGRIMS PRIDE CORP (PPC). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), GILEAD SCIENCES INC (GILD) and INGREDION INC (INGR).
The top stock holdings of NDVR, Inc. are VEA, HUBS, VEU. The fund has invested 23.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 17.8% of portfolio in HUBSPOT INC.
The fund managers got completely rid off CONSOL ENERGY INC NEW (CEIX), MERCK & CO INC (MRK) and SYLVAMO CORP (SLVM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTERDIGITAL INC (IDCC) and SPROUTS FMRS MKT INC (SFM). NDVR, Inc. opened new stock positions in VISA INC (V), FOX CORP (FOX) and PILGRIMS PRIDE CORP (PPC). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), GILEAD SCIENCES INC (GILD) and INGREDION INC (INGR).
NDVR, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that NDVR, Inc. made a return of -5.3% in the last quarter. In trailing 12 months, it's portfolio return was 1.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 333,638 |
| fox corp | 283,849 |
| fox corp | 264,973 |
| pilgrims pride corp | 261,539 |
| ishares gold tr | 259,896 |
| at&t inc | 251,890 |
| federated hermes inc | 243,642 |
| markel group inc | 231,832 |
New stocks bought by NDVR, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 74.05 |
| gilead sciences inc | 26.01 |
| ingredion inc | 8.89 |
| united therapeutics corp del | 5.75 |
| cheniere energy inc | 5.47 |
| davita inc | 4.32 |
| assurant inc | 3.79 |
| cal maine foods inc | 2.69 |
Additions to existing portfolio by NDVR, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -53.63 |
| interdigital inc | -41.00 |
| sprouts fmrs mkt inc | -33.45 |
| ishares tr | -29.86 |
| conocophillips | -24.87 |
| vanguard index fds | -20.28 |
| the cigna group | -18.91 |
| grainger w w inc | -13.52 |
NDVR, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| masterbrand inc | -149,577 |
| warrior met coal inc | -240,066 |
| frontdoor inc | -225,350 |
| mercury genl corp new | -245,644 |
| sylvamo corp | -252,548 |
| consol energy inc new | -296,784 |
| merck & co inc | -253,674 |
| pulte group inc | -216,058 |
NDVR, Inc. got rid off the above stocks
Sector Distribution
NDVR, Inc. has about 42.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.9 |
| Technology | 27.3 |
| Financial Services | 8.3 |
| Consumer Cyclical | 6.9 |
| Consumer Defensive | 3.8 |
| Communication Services | 3.3 |
| Healthcare | 2.9 |
| Energy | 2.3 |
| Industrials | 2 |
Market Cap. Distribution
NDVR, Inc. has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.6 |
| LARGE-CAP | 31.6 |
| MEGA-CAP | 18.6 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 33% of the stocks held by NDVR, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.1 |
| S&P 500 | 29.2 |
| RUSSELL 2000 | 3.8 |
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 102 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. LRN was the most profitable stock for NDVR, Inc. last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VEA | vanguard tax-managed fds | 23.29 | 449,119 | 22,828,700 | reduced | -1.49 | ||
Historical Trend of VANGUARD TAX-MANAGED FDS Position Held By NDVR, Inc.What % of Portfolio is VEA?:Number of VEA shares held:Change in No. of Shares Held: | ||||||||
| HUBS | hubspot inc | 17.75 | 30,449 | 17,395,200 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 8.01 | 173,535 | 7,854,190 | added | 0.65 | ||
| AMZN | amazon com inc | 4.70 | 24,189 | 4,602,200 | added | 0.18 | ||
| GLDM | world gold tr | 3.96 | 62,736 | 3,882,730 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 3.72 | 9,722 | 3,649,540 | reduced | -0.74 | ||
| AAPL | apple inc | 2.12 | 9,363 | 2,079,800 | reduced | -0.93 | ||
| NVDA | nvidia corporation | 1.79 | 16,172 | 1,752,720 | reduced | -0.07 | ||
| IBCE | ishares tr | 1.65 | 21,360 | 1,615,880 | reduced | -29.86 | ||
| VB | vanguard index fds | 1.57 | 2,995 | 1,539,160 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.37 | 4,895 | 1,345,340 | reduced | -20.28 | ||
| GOOG | alphabet inc | 0.82 | 5,124 | 800,523 | reduced | -2.34 | ||
| WMT | walmart inc | 0.79 | 8,783 | 771,060 | reduced | -1.16 | ||
| META | meta platforms inc | 0.78 | 1,319 | 760,219 | reduced | -1.05 | ||
| FNDA | schwab strategic tr | 0.71 | 35,297 | 698,175 | reduced | -3.61 | ||
| EPAM | epam sys inc | 0.69 | 4,000 | 675,360 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.57 | 3,601 | 556,859 | reduced | -4.79 | ||
| XOM | exxon mobil corp | 0.55 | 4,561 | 542,397 | reduced | -2.33 | ||
| IJR | ishares tr | 0.54 | 4,344 | 530,011 | reduced | -53.63 | ||
| ABBV | abbvie inc | 0.50 | 2,352 | 492,791 | reduced | -4.39 | ||
