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Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$188M
Cap. Flow
-$170M
Cap. Flow %
-27.71%
Top 10 Hldgs %
89.82%
Holding
141
New
74
Increased
8
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
GUG
Guggenheim Active Allocation Fund
GUG
+$1.94M
2
MSFT icon
Microsoft
MSFT
+$1.86M
3
GRAB icon
Grab
GRAB
+$1.58M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.57M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$458K

Top Sells

Rank Stock Value
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
+$7.21M
4
ACN icon
Accenture
ACN
+$6.61M
5
SPB icon
Spectrum Brands
SPB
+$6.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LAMR icon
26
Lamar Advertising Co
LAMR
$16B
$1.58M 0.26%
15,778
-18,007
-53% -$1.83M
ZWS icon
27
Zurn Elkay Water Solutions
ZWS
$8.49B
$1.53M 0.25%
71,697
-81,637
-53% -$1.8M
EQNR icon
28
Equinor
EQNR
$94.8B
$1.49M 0.24%
52,570
-80,128
-60% -$2.42M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.23M 0.2%
3,000
+60
+2% +$23.9K
UBS icon
30
UBS Group
UBS
$173B
$965K 0.16%
45,220
– –
NTAP icon
31
NetApp
NTAP
$35.9B
$935K 0.15%
14,650
-14,615
-50% -$944K
MIR icon
32
Mirion Technologies
MIR
$3.9B
$603K 0.1%
70,600
+25,000
+55% +$198K
ALC icon
33
Alcon
ALC
$34.2B
$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
$49.3B
$460K 0.07%
+3,028
New +$458K
SPB icon
37
Spectrum Brands
SPB
$2.04B
$430K 0.07%
6,500
-103,500
-94% -$6.54M
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.05B
$369K 0.06%
+19,666
New +$392K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$297K 0.05%
+6,096
New +$299K
TSLA icon
40
Tesla
TSLA
$1.27T
$249K 0.04%
+1,200
New +$209K
AMPS
41
DELISTED
Altus Power
AMPS
$244K 0.04%
44,552
+1,381
+3% +$9.69K
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 +$163K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$160K 0.03%
+3,411
New +$163K
AMZN icon
45
Amazon
AMZN
$3.06T
$159K 0.03%
+1,540
New +$149K
LOGI icon
46
Logitech
LOGI
$15.1B
$145K 0.02%
+2,500
New +$142K
SHCR
47
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$142K 0.02%
100,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$117K 0.02%
+550
New +$93.7K
CVX icon
49
Chevron
CVX
$385B
$105K 0.02%
643
-1,594
-71% -$267K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$884B
$100K 0.02%
+244
New +$97.8K
1
2
3 4 5

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FRM
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MAM
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MW
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BSG
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RI
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XI
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TWA
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Nordwand Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Nordwand Advisors held 141 positions worth $614M, down 23% from $802M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nordwand Advisors withdrew a net $170M in Q1 2023, closing 16 positions and reducing 29 holdings. Its most notable exit was Vivint Smart Home, Inc. Class A Common Stock, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

Against the trend, Nordwand Advisors opened a new position in iShares S&P 500 Value ETF worth $460K.

  • Nordwand Advisors's largest Q1 2023 buy was iShares S&P 500 Value ETF: 3,028 shares worth $460K.
  • Nordwand Advisors added most to Guggenheim Active Allocation Fund in Q1 2023, an estimated $1.94M increase.
  • Nordwand Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $20.5M.
  • Nordwand Advisors fully exited Vivint Smart Home, Inc. Class A Common Stock in Q1 2023, selling an estimated $47.1M.
  • Nordwand Advisors's ten largest holdings make up 90% of its $614M portfolio in Q1 2023.
  • Nordwand Advisors opened 74 new positions and closed 16 in Q1 2023.
  • Nordwand Advisors's portfolio value fell 23% quarter-over-quarter to $614M.

Based on Nordwand Advisors's 13F filing for Q1 2023, filed 5 May 2023.