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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
-0.95%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$131M
Cap. Flow
-$137M
Cap. Flow %
-56.57%
Top 10 Hldgs %
95.39%
Holding
147
New
6
Increased
5
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$391K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$329K
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$93.6K
4
SDP icon
ProShares UltraShort Utilities
SDP
+$15.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$57.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
4
GRAB icon
Grab
GRAB
+$3.01M
5
MP icon
MP Materials
MP
+$408K

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Healthcare 39.21%
3 Technology 6.15%
4 Consumer Discretionary 1.21%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$182K 0.07%
450
– –
AMPS
27
DELISTED
Altus Power
AMPS
$181K 0.07%
44,552
– –
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$155K 0.06%
3,707
– –
CAT icon
29
Caterpillar
CAT
$375B
$152K 0.06%
420
– –
FSK icon
30
FS KKR Capital
FSK
$2.96B
$143K 0.06%
6,575
– –
CCAP icon
31
Crescent Capital BDC
CCAP
$403M
$140K 0.06%
7,310
– –
CLOX icon
32
Panagram AAA CLO ETF
CLOX
$310M
$125K 0.05%
4,915
– –
GS icon
33
Goldman Sachs
GS
$300B
$106K 0.04%
185
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$105K 0.04%
439
– –
BE icon
35
Bloom Energy
BE
$60.6B
$104K 0.04%
4,686
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$95.9K 0.04%
2,005
– –
CVX icon
37
Chevron
CVX
$392B
$93.1K 0.04%
643
– –
MRK icon
38
Merck
MRK
$322B
$91.6K 0.04%
921
– –
C icon
39
Citigroup
C
$222B
$88K 0.04%
1,250
– –
ABBV icon
40
AbbVie
ABBV
$443B
$85.7K 0.04%
482
– –
TECX
41
Tectonic Therapeutic
TECX
$529M
$69.3K 0.03%
1,500
– –
MMM icon
42
3M
MMM
$90.9B
$65.2K 0.03%
505
– –
PM icon
43
Philip Morris
PM
$297B
$65.1K 0.03%
541
– –
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$63.1K 0.03%
390
– –
DAL icon
45
Delta Air Lines
DAL
$57.5B
$60.5K 0.02%
1,000
– –
SPG icon
46
Simon Property Group
SPG
$74.4B
$59.6K 0.02%
346
– –
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$58.4K 0.02%
230
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$55.5K 0.02%
1,375
– –
REE
49
DELISTED
REE Automotive
REE
$54K 0.02%
6,119
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.7K 0.02%
1,220
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Nordwand Advisors held 147 positions worth $243M, down 35% from $374M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Nordwand Advisors withdrew a net $137M in Q4 2024, closing 28 positions and reducing 8 holdings. Its most notable exit was Mirion Technologies, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $332K.

  • Nordwand Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 16,060 shares worth $332K.
  • Nordwand Advisors added most to NVIDIA in Q4 2024, an estimated $391K increase.
  • Nordwand Advisors's biggest Q4 2024 reduction was NovoCure, cutting an estimated $57.5M.
  • Nordwand Advisors fully exited Mirion Technologies in Q4 2024, selling an estimated $277K.
  • Nordwand Advisors's ten largest holdings make up 95% of its $243M portfolio in Q4 2024.
  • Nordwand Advisors opened 6 new positions and closed 28 in Q4 2024.
  • Nordwand Advisors's portfolio value fell 35% quarter-over-quarter to $243M.

Based on Nordwand Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.