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Nordwand Advisors Portfolio holdings

AUM $637M
This Quarter Return
-5.36%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$614M
AUM Growth
+$614M
Cap. Flow
-$169M
Cap. Flow %
-27.59%
Top 10 Hldgs %
89.82%
Holding
141
New
74
Increased
8
Reduced
29
Closed
16

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.11M
2
GUG
Guggenheim Active Allocation Fund
GUG
$1.91M
3
GRAB icon
Grab
GRAB
$1.43M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$1.3M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$460K

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$47.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$20.5M
3
RS icon
Reliance Steel & Aluminium
RS
$7.86M
4
ACN icon
Accenture
ACN
$6.93M
5
SPB icon
Spectrum Brands
SPB
$6.85M

Sector Composition

1 Healthcare 43.77%
2 Financials 39.84%
3 Technology 6.14%
4 Materials 2.1%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$12.8B
$1.58M 0.26%
15,778
-18,007
-53% -$1.8M
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$7.48B
$1.53M 0.25%
71,697
-81,637
-53% -$1.74M
EQNR icon
28
Equinor
EQNR
$59.8B
$1.49M 0.24%
52,570
-80,128
-60% -$2.28M
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$1.23M 0.2%
3,000
+60
+2% +$24.6K
UBS icon
30
UBS Group
UBS
$126B
$965K 0.16%
45,220
– –
NTAP icon
31
NetApp
NTAP
$23.2B
$935K 0.15%
14,650
-14,615
-50% -$933K
MIR icon
32
Mirion Technologies
MIR
$4.76B
$603K 0.1%
70,600
+25,000
+55% +$214K
ALC icon
33
Alcon
ALC
$38.9B
$487K 0.08%
6,905
– –
IPVIU
34
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$486K 0.08%
50,000
– –
IPVF.U
35
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$484K 0.08%
50,000
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$460K 0.07%
+3,028
New +$460K
SPB icon
37
Spectrum Brands
SPB
$1.32B
$430K 0.07%
6,500
-103,500
-94% -$6.85M
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.22B
$369K 0.06%
+19,666
New +$369K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$297K 0.05%
+6,096
New +$297K
TSLA icon
40
Tesla
TSLA
$1.08T
$249K 0.04%
+1,200
New +$249K
AMPS
41
DELISTED
Altus Power, Inc.
AMPS
$244K 0.04%
44,552
+1,381
+3% +$7.57K
GETR
42
DELISTED
Getaround, Inc.
GETR
$192K 0.03%
674,519
– –
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$177K 0.03%
+6,000
New +$177K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$160K 0.03%
+3,411
New +$160K
AMZN icon
45
Amazon
AMZN
$2.41T
$159K 0.03%
+1,540
New +$159K
LOGI icon
46
Logitech
LOGI
$15.4B
$145K 0.02%
+2,500
New +$145K
SHCR
47
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$142K 0.02%
100,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.85T
$117K 0.02%
+550
New +$117K
CVX icon
49
Chevron
CVX
$318B
$105K 0.02%
643
-1,594
-71% -$260K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$100K 0.02%
+244
New +$100K
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