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Nordwand Advisors Portfolio holdings

AUM $637M
This Quarter Return
+4.79%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$46.5M
Cap. Flow %
-7.97%
Top 10 Hldgs %
89.91%
Holding
135
New
10
Increased
16
Reduced
18
Closed
16

Top Buys

1
OTEX icon
Open Text
OTEX
$3.43M
2
AVGO icon
Broadcom
AVGO
$3.23M
3
MRK icon
Merck
MRK
$3.21M
4
MDC
M.D.C. Holdings, Inc.
MDC
$2.81M
5
TSM icon
TSMC
TSM
$2.55M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$36.2M
2
FOXA icon
Fox Class A
FOXA
$4.21M
3
ACN icon
Accenture
ACN
$3.98M
4
HD icon
Home Depot
HD
$3.97M
5
FANG icon
Diamondback Energy
FANG
$3.15M

Sector Composition

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 Shares
Change % 		Capital Flow
WSO icon
26
Watsco
WSO
$16B
$1.52M 0.26%
+3,991
New +$1.52M
LAMR icon
27
Lamar Advertising Co
LAMR
$12.8B
$1.43M 0.25%
14,414
-1,364
-9% -$135K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$1.33M 0.23%
3,000
– –
NTAP icon
29
NetApp
NTAP
$23.2B
$1M 0.17%
13,133
-1,517
-10% -$116K
UBS icon
30
UBS Group
UBS
$126B
$943K 0.16%
46,513
+1,293
+3% +$26.2K
OCSL icon
31
Oaktree Specialty Lending
OCSL
$1.22B
$642K 0.11%
33,016
+13,350
+68% +$259K
MIR icon
32
Mirion Technologies
MIR
$4.76B
$597K 0.1%
70,600
– –
ALC icon
33
Alcon
ALC
$38.9B
$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
$1.32B
$507K 0.09%
6,500
– –
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$435K 0.07%
2,700
-328
-11% -$52.9K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$352K 0.06%
7,142
+1,046
+17% +$51.6K
TSLA icon
38
Tesla
TSLA
$1.08T
$314K 0.05%
1,200
– –
AMPS
39
DELISTED
Altus Power, Inc.
AMPS
$241K 0.04%
44,552
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$218K 0.04%
489
+245
+100% +$109K
AMZN icon
41
Amazon
AMZN
$2.41T
$203K 0.03%
1,554
+14
+0.9% +$1.83K
SPDW icon
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$181K 0.03%
5,571
+3,084
+124% +$100K
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
$19.8B
$163K 0.03%
3,411
– –
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$158K 0.03%
550
– –
LOGI icon
46
Logitech
LOGI
$15.4B
$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% -$119K
CAT icon
49
Caterpillar
CAT
$194B
$103K 0.02%
420
– –
CVX icon
50
Chevron
CVX
$318B
$101K 0.02%
643
– –
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