☆NDVR, Inc.
Quality Q
0.416
AUM ($M)
121
Positions
121
Turnover
0.10
Top-10 wt
66%
Herfindahl
0.082
History (qtrs)
4
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 147 positions · portfolio value $121M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 23.8% | +0.6% | 28.6 | 458,244 | -5,819 | 3 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 8.2% | -1.9% | 9.9 | 24,747 | -1,302 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 8.0% | -0.2% | 9.6 | 178,573 | -2,504 | 3 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 5.3% | +0.3% | 6.4 | 63,694 | +4,477 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.9% | +0.2% | 5.9 | 25,367 | -128 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 4.0% | +0.0% | 4.8 | 56,736 | -6,000 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.7% | -0.4% | 4.4 | 9,151 | -344 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 3.1% | -0.1% | 3.8 | 11,290 | -451 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | -0.0% | 3.2 | 17,185 | -198 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | +0.2% | 3.0 | 11,113 | +31 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 1.5% | +0.0% | 1.8 | 2,948 | +0 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 1.8 | 19,993 | +19 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.4% | 1.5 | 4,689 | +598 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.4% | 1.3 | 4,004 | +639 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.2% | 1.1 | 3,251 | +675 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 1.0 | 1,462 | +25 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.0% | 0.9 | 8,160 | -650 | 3 | — |
| ☆EPAM funds › | EPAM SYS INC | TRIM | — | 0.7% | +0.2% | 0.8 | 4,000 | -1 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | +0.0% | 0.8 | 32,682 | -726 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 0.6% | +0.0% | 0.7 | 2,272 | -30 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.2% | 0.7 | 1,538 | +421 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.5% | +0.0% | 0.6 | 8,719 | +49 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 0.5 | 506 | +106 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | -0.0% | 0.5 | 2,279 | -112 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | +0.0% | 0.5 | 4,307 | -56 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.0% | 0.5 | 952 | +22 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | +0.0% | 0.4 | 2,677 | +119 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,131 | -111 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 468 | -99 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | +0.0% | 0.4 | 3,047 | -137 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,778 | -504 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 1,599 | -104 | 3 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.3% | -0.0% | 0.4 | 2,633 | -236 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.3% | +0.0% | 0.4 | 4,408 | +0 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,233 | -49 | 3 | — |
| ☆FOXA funds › | FOX CORP | TRIM | — | 0.3% | +0.0% | 0.4 | 4,815 | -479 | 3 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.3% | -0.0% | 0.3 | 1,913 | -39 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.3% | +0.3% | 0.3 | 3,424 | +3,424 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.3% | -0.0% | 0.3 | 1,008 | -165 | 3 | — |
| ☆FOX funds › | FOX CORP | TRIM | — | 0.3% | +0.0% | 0.3 | 5,158 | -47 | 3 | — |
| ☆LAUR funds › | LAUREATE EDUCATION INC | ADD | — | 0.3% | +0.1% | 0.3 | 9,944 | +2,373 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.3% | +0.3% | 0.3 | 3,300 | +3,300 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | +0.0% | 0.3 | 13,271 | +2,935 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.3% | -0.0% | 0.3 | 890 | -135 | 3 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | TRIM | — | 0.3% | -0.0% | 0.3 | 11,161 | -990 | 3 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.3% | -0.0% | 0.3 | 3,082 | -235 | 3 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.3% | -0.1% | 0.3 | 2,827 | -1,665 | 3 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.3% | +0.1% | 0.3 | 7,333 | +1,232 | 3 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 0.3% | -0.0% | 0.3 | 6,849 | -726 | 3 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | TRIM | — | 0.3% | +0.0% | 0.3 | 3,323 | -34 | 3 | — |
| ☆IDCC funds › | INTERDIGITAL INC | TRIM | — | 0.3% | -0.1% | 0.3 | 978 | -351 | 3 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | TRIM | — | 0.3% | +0.0% | 0.3 | 1,800 | -109 | 3 | — |
| ☆DLTR funds › | DOLLAR TREE INC | NEW | — | 0.3% | +0.3% | 0.3 | 2,479 | +2,479 | 1 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 0.3% | -0.0% | 0.3 | 5,841 | -615 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.3% | +0.0% | 0.3 | 1,448 | +306 | 3 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.3% | -0.0% | 0.3 | 1,966 | -672 | 3 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.2% | +0.0% | 0.3 | 616 | +30 | 2 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 4,256 | -633 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 1,557 | +0 | 2 | — |
| ☆PGNY funds › | PROGYNY INC | NEW | — | 0.2% | +0.2% | 0.3 | 11,318 | +11,318 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 591 | +0 | 2 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,755 | +3,755 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | NEW | — | 0.2% | +0.2% | 0.3 | 613 | +613 | 1 | — |
| ☆FTDR funds › | FRONTDOOR INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,958 | +405 | 3 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | NEW | — | 0.2% | +0.2% | 0.3 | 3,360 | +3,360 | 1 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 0.2% | -0.1% | 0.3 | 3,488 | -824 | 3 | — |
| ☆BAC funds › | BANK AMERICA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 4,911 | +4,911 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,898 | +1,898 | 1 | — |
| ☆INCY funds › | INCYTE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,681 | +2,681 | 1 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 0.3 | 9,712 | +9,712 | 1 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,096 | -69 | 3 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.2% | -0.0% | 0.3 | 4,210 | -457 | 3 | — |
| ☆NEU funds › | NEWMARKET CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 379 | -12 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.2% | 0.3 | 878 | -684 | 3 | — |
| ☆FNF funds › | FIDELITY NATIONAL FINANCIAL | TRIM | — | 0.2% | -0.0% | 0.3 | 4,735 | -144 | 3 | — |
| ☆THG funds › | HANOVER INS GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,409 | +1,409 | 1 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,541 | -202 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.2% | +0.2% | 0.3 | 1,237 | +1,237 | 1 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 897 | +897 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | -0.1% | 0.3 | 415 | -217 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.2% | +0.2% | 0.3 | 4,645 | +4,645 | 1 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 3,115 | -28 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.2 | 3,077 | +0 | 2 | — |
| ☆ENVA funds › | ENOVA INTL INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,546 | +1,546 | 1 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 0.2 | 4,873 | +549 | 2 | — |
| ☆CCK funds › | CROWN HLDGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,350 | +2,350 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 3,133 | -1,028 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.2 | 352 | +0 | 3 | — |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.2% | +0.2% | 0.2 | 3,187 | +3,187 | 1 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.2% | +0.2% | 0.2 | 5,327 | +5,327 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,561 | +3,561 | 1 | — |
| ☆CVSA funds › | ADTALEM GLOBAL ED INC | ADD | — | 0.2% | -0.1% | 0.2 | 2,314 | +125 | 3 | — |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,499 | +2,499 | 1 | — |
| ☆PJT funds › | PJT PARTNERS INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,419 | -282 | 3 | — |
| ☆HCI funds › | HCI GROUP INC | ADD | — | 0.2% | +0.0% | 0.2 | 1,236 | +81 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.0% | 0.2 | 413 | +33 | 2 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | TRIM | — | 0.2% | +0.0% | 0.2 | 1,125 | -112 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 1,199 | -230 | 2 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.2% | +0.0% | 0.2 | 1,564 | -86 | 2 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,645 | +1,645 | 1 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 0.2% | +0.2% | 0.2 | 6,627 | +6,627 | 1 | — |
| ☆CNA funds › | CNA FINL CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 4,854 | -140 | 3 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,140 | +1,140 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,008 | -163 | 3 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.2% | +0.0% | 0.2 | 106 | -11 | 3 | — |
| ☆HMN funds › | HORACE MANN EDUCATORS CORP N | NEW | — | 0.2% | +0.2% | 0.2 | 4,901 | +4,901 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,632 | +2,632 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.2% | +0.2% | 0.2 | 4,504 | +4,504 | 1 | — |
| ☆TYA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.0% | 0.2 | 16,052 | -448 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | -0.1% | 0.2 | 703 | -391 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.2 | 3,724 | +220 | 3 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 4,044 | +4,044 | 1 | — |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 341 | -26 | 2 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.2% | +0.0% | 0.2 | 25,382 | +3,786 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,251 | +1,251 | 1 | — |
| ☆NTCT funds › | NETSCOUT SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 7,484 | +7,484 | 1 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | NEW | — | 0.2% | +0.2% | 0.2 | 502 | +502 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | TRIM | — | 0.2% | -0.1% | 0.2 | 2,055 | -1,676 | 3 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.2% | -0.1% | 0.2 | 2,542 | -959 | 3 | — |
| ☆WU funds › | WESTERN UN CO | NEW | — | 0.1% | +0.1% | 0.1 | 10,561 | +10,561 | 1 | — |
| ☆GNW funds › | GENWORTH FINL INC | TRIM | — | 0.1% | -0.1% | 0.1 | 10,350 | -9,488 | 3 | — |
| ☆MUSA funds › | MURPHY USA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -602 | 0 | — |
| ☆NMIH funds › | NMI HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,419 | 0 | — |
| ☆RS funds › | RELIANCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -770 | 0 | — |
| ☆LRN funds › | STRIDE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,837 | 0 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,944 | 0 | — |
| ☆INGR funds › | INGREDION INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,828 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,920 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,185 | 0 | — |
| ☆HRB funds › | BLOCK H & R INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,593 | 0 | — |
| ☆CNX funds › | CNX RES CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,612 | 0 | — |
| ☆CUSIP:74051N102 funds › | PREMIER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,894 | 0 | — |
| ☆VIRT funds › | VIRTU FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,943 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,743 | 0 | — |
| ☆CVX funds › | CHEVRON CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,448 | 0 | — |
| ☆RGA funds › | REINSURANCE GRP OF AMERICA I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,126 | 0 | — |
| ☆BRC funds › | BRADY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,408 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -50 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -408 | 0 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -600 | 0 | — |
| ☆VLO funds › | VALERO ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,351 | 0 | — |
| ☆PRI funds › | PRIMERICA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,075 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,197 | 0 | — |
| ☆AFL funds › | AFLAC INC | EXIT | Common Stock | 0.0% | -0.2% | 0.0 | 0 | -2,469 | 0 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,636 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -996 | 0 | — |
| ☆SNA funds › | SNAP ON INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -585 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q4 | 121 | 121 | 0.10 | 66% | 0.082 | 0.378 | — | in |
| 2025Q3 | 120 | 115 | 0.11 | 68% | 0.082 | 0.368 | — | in |
| 2025Q2 | 107 | 103 | 0.06 | 69% | 0.099 | 0.520 | — | entered |
| 2025Q1 | 98 | 102 | 0.00 | 69% | 0.100 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status