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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
+4.79%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$30.2M
Cap. Flow
-$45.3M
Cap. Flow %
-7.77%
Top 10 Hldgs %
89.91%
Holding
135
New
10
Increased
16
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$3.32M
2
MRK icon
Merck
MRK
+$3.16M
3
AVGO icon
Broadcom
AVGO
+$2.65M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M
5
TSM icon
TSMC
TSM
+$2.35M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.8M
2
FOXA icon
Fox Class A
FOXA
+$4.21M
3
HD icon
Home Depot
HD
+$3.97M
4
ACN icon
Accenture
ACN
+$3.75M
5
FANG icon
Diamondback Energy
FANG
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 42.96%
2 Financials 39.99%
3 Technology 7.96%
4 Materials 2.04%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
26
Watsco Inc
WSO
$13.1B
$1.52M 0.26%
+3,991
New +$1.35M
LAMR icon
27
Lamar Advertising Co
LAMR
$16B
$1.43M 0.25%
14,414
-1,364
-9% -$132K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.33M 0.23%
3,000
– –
NTAP icon
29
NetApp
NTAP
$35.9B
$1M 0.17%
13,133
-1,517
-10% -$102K
UBS icon
30
UBS Group
UBS
$173B
$943K 0.16%
46,513
+1,293
+3% +$26K
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.05B
$642K 0.11%
33,016
+13,350
+68% +$251K
MIR icon
32
Mirion Technologies
MIR
$3.9B
$597K 0.1%
70,600
– –
ALC icon
33
Alcon
ALC
$34.2B
$567K 0.1%
6,905
– –
IPVF.U
34
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
$563K 0.1%
50,000
– –
SPB icon
35
Spectrum Brands
SPB
$2.04B
$507K 0.09%
6,500
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.3B
$435K 0.07%
2,700
-328
-11% -$50.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$352K 0.06%
7,142
+1,046
+17% +$51.1K
TSLA icon
38
Tesla
TSLA
$1.27T
$314K 0.05%
1,200
– –
AMPS
39
DELISTED
Altus Power
AMPS
$241K 0.04%
44,552
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$218K 0.04%
489
+245
+100% +$103K
AMZN icon
41
Amazon
AMZN
$3.06T
$203K 0.03%
1,554
+14
+0.9% +$1.6K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$181K 0.03%
5,571
+3,084
+124% +$101K
SHCR
43
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$175K 0.03%
100,000
– –
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$163K 0.03%
3,411
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$158K 0.03%
550
– –
LOGI icon
46
Logitech
LOGI
$15.1B
$149K 0.03%
2,500
– –
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$141K 0.02%
6,000
– –
GETR
48
DELISTED
Getaround, Inc.
GETR
$117K 0.02%
334,519
-340,000
-50% -$148K
CAT icon
49
Caterpillar
CAT
$382B
$103K 0.02%
420
– –
CVX icon
50
Chevron
CVX
$385B
$101K 0.02%
643
– –
1
2
3 4 5

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MAM
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Nordwand Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Nordwand Advisors held 135 positions worth $583M, down 4.9% from $614M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nordwand Advisors withdrew a net $45.3M in Q2 2023, closing 16 positions and reducing 17 holdings. Its most notable exit was Fox Class A, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Nordwand Advisors opened a new position in Open Text worth $3.43M.

  • Nordwand Advisors's largest Q2 2023 buy was Open Text: 82,624 shares worth $3.43M.
  • Nordwand Advisors added most to Merck in Q2 2023, an estimated $3.16M increase.
  • Nordwand Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $34.8M.
  • Nordwand Advisors fully exited Fox Class A in Q2 2023, selling an estimated $4.21M.
  • Nordwand Advisors's ten largest holdings make up 90% of its $583M portfolio in Q2 2023.
  • Nordwand Advisors opened 10 new positions and closed 16 in Q2 2023.
  • Nordwand Advisors's portfolio value fell 4.9% quarter-over-quarter to $583M.

Based on Nordwand Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.