Ndvr 13F annual report
Ndvr is an investment fund managing more than $96.1 billion ran by Amber Baker. There are currently 87 companies in Mrs. Baker’s portfolio. The largest investments include HubSpot Inc and Vanguard Tax-managed Fds, together worth $42.7 billion.
$96.1 billion Assets Under Management (AUM)
As of 2nd August 2024, Ndvr’s top holding is 39,346 shares of HubSpot Inc currently worth over $23.2 billion and making up 24.1% of the portfolio value.
Relative to the number of outstanding shares of HubSpot Inc, Ndvr owns more than approximately 0.1% of the company.
In addition, the fund holds 393,605 shares of Vanguard Tax-managed Fds worth $19.5 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $6.94 billion and the next is Amazon.com worth $4.59 billion, with 23,772 shares owned.
Currently, Ndvr's portfolio is worth at least $96.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ndvr
The Ndvr office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Amber Baker serves as the Chief Compliance Officer at Ndvr.
Recent trades
In the most recent 13F filing, Ndvr revealed that it had opened a new position in
Schwab Strategic Tr and bought 17,639 shares worth $678 million.
The investment fund also strengthened its position in Amazon.com by buying
327 additional shares.
This makes their stake in Amazon.com total 23,772 shares worth $4.59 billion.
Amazon.com soared 20.3% in the past year.
On the other hand, there are companies that Ndvr is getting rid of from its portfolio.
Ndvr closed its position in TriNet Inc on 9th August 2024.
It sold the previously owned 1,902 shares for $252 million.
Amber Baker also disclosed a decreased stake in HubSpot Inc by 0.1%.
This leaves the value of the investment at $23.2 billion and 39,346 shares.
One of the smallest hedge funds
The two most similar investment funds to Ndvr are Pictet Bank & Trust Ltd and Trustco Bank Corp N Y. They manage $96.1 billion and $96.2 billion respectively.
Amber Baker investment strategy
Ndvr’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 32.8% of
the total portfolio value.
The fund focuses on investments in the United States as
55.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $205 billion.
The complete list of Ndvr trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| HubSpot Inc |
13.46%
39,346
|
$23,205,877,000 | 24.15% |
| Vanguard Tax-managed Fds |
5.14%
393,605
|
$19,451,959,000 | 20.24% |
| Vanguard Intl Equity Index F |
2.09%
158,527
|
$6,937,142,000 | 7.22% |
| Amazon.com Inc. |
1.39%
23,772
|
$4,593,939,000 | 4.78% |
| World Gold Tr |
17.04%
82,736
|
$3,813,302,000 | 3.97% |
| Microsoft Corporation |
23.46%
8,278
|
$3,699,852,000 | 3.85% |
| Ishares Tr |
0.24%
37,801
|
$3,262,905,000 | 3.40% |
| Apple Inc |
1.10%
9,023
|
$1,900,424,000 | 1.98% |
| Vanguard Index Fds |
1.79%
10,995
|
$3,534,706,000 | 3.68% |
| NVIDIA Corp |
887.11%
13,711
|
$1,693,857,000 | 1.76% |
| Epam Sys Inc |
0.01%
7,301
|
$1,373,391,000 | 1.43% |
| Alphabet Inc |
6.96%
6,933
|
$1,266,756,000 | 1.32% |
| Schwab Strategic Tr |
Opened
17,639
|
$677,690,000 | 0.71% |
| Exxon Mobil Corp. |
16.26%
5,535
|
$637,175,000 | 0.66% |
| Meta Platforms Inc |
4.08%
1,224
|
$617,165,000 | 0.64% |
| Walmart Inc |
2.33%
8,920
|
$603,973,000 | 0.63% |
| Sprouts Fmrs Mkt Inc |
8.91%
5,324
|
$445,406,000 | 0.46% |
| Emcor Group, Inc. |
6.09%
1,126
|
$411,080,000 | 0.43% |
| Ishares Inc |
No change
7,422
|
$397,300,000 | 0.41% |
| Abbvie Inc |
3.10%
2,312
|
$396,554,000 | 0.41% |
| Vistra Corp |
13.95%
4,595
|
$395,078,000 | 0.41% |
| JPMorgan Chase & Co. |
36.52%
1,925
|
$389,351,000 | 0.41% |
| Mckesson Corporation |
6.31%
594
|
$346,920,000 | 0.36% |
| Progressive Corp. |
4.85%
1,629
|
$338,360,000 | 0.35% |
| Unitedhealth Group Inc |
8.85%
659
|
$335,602,000 | 0.35% |
| Encore Wire Corp. |
7.21%
1,106
|
$320,552,000 | 0.33% |
| Murphy USA Inc |
6.36%
677
|
$317,824,000 | 0.33% |
| Marathon Pete Corp |
5.67%
1,815
|
$314,866,000 | 0.33% |
| Coca Cola Cons Inc |
7.47%
285
|
$309,225,000 | 0.32% |
| Allison Transmission Hldgs I |
6.55%
4,067
|
$308,685,000 | 0.32% |
| Merck & Co Inc |
5.85%
2,412
|
$298,606,000 | 0.31% |
| Mueller Inds Inc |
7.00%
5,232
|
$297,910,000 | 0.31% |
| Warrior Met Coal Inc |
7.25%
4,736
|
$297,279,000 | 0.31% |
| Caseys Gen Stores Inc |
7.95%
776
|
$296,091,000 | 0.31% |
| Reinsurance Grp Of America I |
5.93%
1,381
|
$283,478,000 | 0.29% |
| Hartford Finl Svcs Group Inc |
3.40%
2,811
|
$282,618,000 | 0.29% |
| Consol Energy Inc |
5.93%
2,762
|
$281,807,000 | 0.29% |
| Conocophillips |
2.80%
2,456
|
$280,917,000 | 0.29% |
| Cigna Group (The) |
2.92%
846
|
$279,662,000 | 0.29% |
| IES Holdings Inc |
6.59%
1,999
|
$278,521,000 | 0.29% |
| Valero Energy Corp. |
2.60%
1,776
|
$278,406,000 | 0.29% |
| Cencora Inc. |
5.53%
1,230
|
$277,119,000 | 0.29% |
| Eli Lilly & Co |
Opened
303
|
$274,330,000 | 0.29% |
| Interdigital Inc |
8.79%
2,344
|
$273,217,000 | 0.28% |
| Alpha Metallurgical Resour I |
7.17%
958
|
$268,748,000 | 0.28% |
| International Business Machs |
7.04%
1,545
|
$267,208,000 | 0.28% |
| Berkshire Hathaway Inc. |
7.93%
653
|
$265,640,000 | 0.28% |
| Comfort Sys Usa Inc |
2.08%
847
|
$257,590,000 | 0.27% |
| Dell Technologies Inc |
0.22%
1,853
|
$255,547,000 | 0.27% |
| Chevron Corp. |
0.80%
1,620
|
$253,371,000 | 0.26% |
| TriNet Group Inc |
Closed
1,902
|
$251,996,000 | |
| Primerica Inc |
8.66%
1,065
|
$251,958,000 | 0.26% |
| Phillips 66 |
2.20%
1,779
|
$251,141,000 | 0.26% |
| Stride Inc |
5.69%
3,529
|
$248,795,000 | 0.26% |
| Cardinal Health, Inc. |
6.42%
2,507
|
$246,488,000 | 0.26% |
| Grand Canyon Ed Inc |
6.18%
1,761
|
$246,382,000 | 0.26% |
| Aflac Inc. |
6.77%
2,727
|
$243,548,000 | 0.25% |
| Tjx Cos Inc New |
8.90%
2,211
|
$243,431,000 | 0.25% |
| Vertex Pharmaceuticals, Inc. |
10.69%
518
|
$242,797,000 | 0.25% |
| Ameriprise Finl Inc |
1.25%
568
|
$242,644,000 | 0.25% |
| NewMarket Corp. |
Closed
381
|
$241,790,000 | |
| Reliance Inc. |
9.81%
837
|
$239,047,000 | 0.25% |
| Science Applications Intl Co |
Closed
1,828
|
$238,353,000 | |
| Mgic Invt Corp Wis |
7.43%
11,054
|
$238,214,000 | 0.25% |
| Loews Corp. |
5.76%
3,173
|
$237,150,000 | 0.25% |
| Grainger W W Inc |
7.09%
262
|
$236,387,000 | 0.25% |
| Block H & R Inc |
0.16%
4,323
|
$234,436,000 | 0.24% |
| Nucor Corp. |
Closed
1,183
|
$234,116,000 | |
| Vanguard Bd Index Fds |
Opened
3,041
|
$233,245,000 | 0.24% |
| Lennar Corp. |
Closed
2,820
|
$458,141,000 | |
| Core & Main, Inc. |
Closed
4,054
|
$232,092,000 | |
| Insight Enterprises Inc. |
6.78%
1,169
|
$231,883,000 | 0.24% |
| Selective Ins Group Inc |
Closed
2,116
|
$231,004,000 | |
| Ishares Tr |
Closed
2,576
|
$230,990,000 | |
| Gulfport Energy Corp. |
6.25%
1,529
|
$230,879,000 | 0.24% |
| Brady Corp. |
5.72%
3,479
|
$229,684,000 | 0.24% |
| Steel Dynamics Inc. |
1.62%
1,756
|
$227,402,000 | 0.24% |
| Netapp Inc |
Opened
1,752
|
$225,658,000 | 0.23% |
| Cna Finl Corp |
3.34%
4,884
|
$225,006,000 | 0.23% |
| Berkley W R Corp |
8.56%
2,854
|
$224,267,000 | 0.23% |
| Landstar Sys Inc |
Closed
1,160
|
$223,602,000 | |
| Par Pac Holdings Inc |
Closed
6,028
|
$223,398,000 | |
| Jabil Inc |
Closed
1,661
|
$222,491,000 | |
| Unum Group |
5.71%
4,323
|
$220,949,000 | 0.23% |
| Molina Healthcare Inc |
Closed
535
|
$219,794,000 | |
| MetLife, Inc. |
Opened
3,118
|
$218,852,000 | 0.23% |
| Oreilly Automotive Inc |
10.78%
207
|
$218,604,000 | 0.23% |
| Travelers Companies Inc. |
5.79%
1,057
|
$214,930,000 | 0.22% |
| Globe Life Inc. |
Closed
1,846
|
$214,819,000 | |
| Old Rep Intl Corp |
8.24%
6,947
|
$214,662,000 | 0.22% |
| Expeditors Intl Wash Inc |
8.52%
1,719
|
$214,514,000 | 0.22% |
| Andersons Inc. |
Closed
3,731
|
$214,047,000 | |
| Autonation Inc. |
Closed
1,292
|
$213,929,000 | |
| Elevance Health Inc |
Closed
409
|
$212,083,000 | |
| Msc Indl Direct Inc |
Closed
2,129
|
$206,598,000 | |
| Pulte Group Inc |
8.13%
1,875
|
$206,438,000 | 0.21% |
| Cisco Sys Inc |
17.85%
4,326
|
$205,528,000 | 0.21% |
| Ishares Gold Tr |
Opened
4,674
|
$205,329,000 | 0.21% |
| Regeneron Pharmaceuticals, Inc. |
10.55%
195
|
$204,951,000 | 0.21% |
| Fidelity National Financial Inc |
3.86%
4,132
|
$204,203,000 | 0.21% |
| Kroger Co. |
4.80%
4,068
|
$203,115,000 | 0.21% |
| Ishares Tr |
Opened
996
|
$202,078,000 | 0.21% |
| Gilead Sciences, Inc. |
Closed
2,739
|
$200,632,000 | |
| Toll Brothers Inc. |
Closed
1,550
|
$200,524,000 | |
| NMI Holdings Inc |
Closed
6,187
|
$200,088,000 | |
| Masterbrand Inc |
1.31%
10,496
|
$154,081,000 | 0.16% |
| Genworth Finl Inc |
12.17%
22,742
|
$137,362,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 107 holdings | |||
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