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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
-4.32%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$78.7M
Cap. Flow
-$31.9M
Cap. Flow %
-6.32%
Top 10 Hldgs %
90.36%
Holding
130
New
11
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.67M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.03M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
GUG
Guggenheim Active Allocation Fund
GUG
+$8.12M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.3M
4
FERG icon
Ferguson
FERG
+$2.29M
5
ACN icon
Accenture
ACN
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 45.62%
2 Healthcare 40.03%
3 Technology 7.32%
4 Consumer Discretionary 1.68%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.28M 0.25%
3,000
– –
UBS icon
27
UBS Group
UBS
$173B
$1.15M 0.23%
46,513
– –
OCSL icon
28
Oaktree Specialty Lending
OCSL
$1.04B
$1.1M 0.22%
54,856
+21,840
+66% +$437K
LAMR icon
29
Lamar Advertising Co
LAMR
$16B
$1.03M 0.2%
12,337
-2,077
-14% -$191K
IPVF
30
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$561K 0.11%
+50,000
New +$561K
ALC icon
31
Alcon
ALC
$34.2B
$532K 0.11%
6,905
– –
GUG
32
Guggenheim Active Allocation Fund
GUG
$511M
$488K 0.1%
36,142
-579,771
-94% -$8.12M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.2B
$415K 0.08%
2,700
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$340K 0.07%
7,142
– –
TSLA icon
35
Tesla
TSLA
$1.25T
$300K 0.06%
1,200
– –
ACN icon
36
Accenture
ACN
$102B
$267K 0.05%
869
-6,568
-88% -$2.07M
AMPS
37
DELISTED
Altus Power
AMPS
$234K 0.05%
44,552
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$880B
$210K 0.04%
489
– –
AMZN icon
39
Amazon
AMZN
$3.06T
$198K 0.04%
1,554
– –
SPB icon
40
Spectrum Brands
SPB
$2.04B
$196K 0.04%
2,500
-4,000
-62% -$316K
MIR icon
41
Mirion Technologies
MIR
$3.8B
$187K 0.04%
25,000
-45,600
-65% -$359K
GEL icon
42
Genesis Energy
GEL
$1.86B
$186K 0.04%
+18,000
New +$177K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$173K 0.03%
5,571
– –
LOGI icon
44
Logitech
LOGI
$15B
$172K 0.03%
2,500
– –
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$169K 0.03%
3,411
– –
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$165K 0.03%
550
– –
NTAP icon
47
NetApp
NTAP
$35.5B
$120K 0.02%
1,581
-11,552
-88% -$893K
GETR
48
DELISTED
Getaround, Inc.
GETR
$117K 0.02%
334,519
– –
CAT icon
49
Caterpillar
CAT
$381B
$115K 0.02%
420
– –
AY
50
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$115K 0.02%
6,000
– –
1
2
3 4 5

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Nordwand Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Nordwand Advisors held 130 positions worth $505M, down 13% from $583M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nordwand Advisors withdrew a net $31.9M in Q3 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in GSK worth $1.7M.

  • Nordwand Advisors's largest Q3 2023 buy was GSK: 47,019 shares worth $1.7M.
  • Nordwand Advisors added most to M.D.C. Holdings, Inc. in Q3 2023, an estimated $1.03M increase.
  • Nordwand Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.8M.
  • Nordwand Advisors fully exited InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q3 2023, selling an estimated $563K.
  • Nordwand Advisors's ten largest holdings make up 90% of its $505M portfolio in Q3 2023.
  • Nordwand Advisors opened 11 new positions and closed 6 in Q3 2023.
  • Nordwand Advisors's portfolio value fell 13% quarter-over-quarter to $505M.

Based on Nordwand Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.