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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
+12.51%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.03%
Top 10 Hldgs %
95.78%
Holding
128
New
9
Increased
10
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$587K
2
OBDC icon
Blue Owl Capital
OBDC
+$547K
3
FSK icon
FS KKR Capital
FSK
+$543K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$537K
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$313K

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$2.34M
2
NVCR icon
NovoCure
NVCR
+$1.26M
3
MP icon
MP Materials
MP
+$798K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
LXU icon
LSB Industries
LXU
+$234K

Sector Composition

Rank Sector Weight
1 Financials 49.44%
2 Healthcare 38.67%
3 Technology 4.33%
4 Consumer Discretionary 1.04%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUG
26
Guggenheim Active Allocation Fund
GUG
$510M
$173K 0.07%
11,500
-5,000
-30% -$77K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$146K 0.05%
+2,825
New +$157K
CAT icon
28
Caterpillar
CAT
$375B
$139K 0.05%
420
– –
TSLA icon
29
Tesla
TSLA
$1.23T
$117K 0.04%
450
– –
JPM icon
30
JPMorgan Chase
JPM
$935B
$108K 0.04%
439
– –
CVX icon
31
Chevron
CVX
$392B
$108K 0.04%
643
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$102K 0.04%
2,005
– –
GS icon
33
Goldman Sachs
GS
$300B
$101K 0.04%
185
– –
ABBV icon
34
AbbVie
ABBV
$443B
$101K 0.04%
482
– –
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$96.1K 0.04%
1,781
-5,361
-75% -$289K
C icon
36
Citigroup
C
$222B
$88.7K 0.03%
1,250
– –
PM icon
37
Philip Morris
PM
$297B
$85.9K 0.03%
541
– –
MRK icon
38
Merck
MRK
$322B
$82.7K 0.03%
921
– –
MMM icon
39
3M
MMM
$90.9B
$74.2K 0.03%
505
– –
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$62.6K 0.02%
390
– –
AMPS
41
DELISTED
Altus Power
AMPS
$58.1K 0.02%
11,742
-32,810
-74% -$149K
SPG icon
42
Simon Property Group
SPG
$74.4B
$57.5K 0.02%
346
– –
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$56.3K 0.02%
230
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$55.6K 0.02%
1,375
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$55.2K 0.02%
1,220
– –
GLD icon
46
SPDR Gold Trust
GLD
$131B
$53.3K 0.02%
185
– –
CFG icon
47
Citizens Financial Group
CFG
$30.3B
$48.8K 0.02%
1,190
– –
TJX icon
48
TJX Companies
TJX
$174B
$48.7K 0.02%
400
– –
CSCO icon
49
Cisco
CSCO
$457B
$47.5K 0.02%
770
– –
DAL icon
50
Delta Air Lines
DAL
$57.5B
$43.6K 0.02%
1,000
– –
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 2025 Portfolio in Review

As of Q1 2025, Nordwand Advisors held 128 positions worth $266M, up 9.7% from $243M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Nordwand Advisors's Q1 2025 filing shows 9 new, 10 increased, 12 reduced and 19 closed positions. Its largest new stake was Blue Owl Capital: 36,400 shares worth $534K. The largest sale was Grab, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Technology.

  • Nordwand Advisors's largest Q1 2025 buy was Blue Owl Capital: 36,400 shares worth $534K.
  • Nordwand Advisors added most to Crescent Capital BDC in Q1 2025, an estimated $587K increase.
  • Nordwand Advisors's biggest Q1 2025 reduction was Grab, cutting an estimated $2.34M.
  • Nordwand Advisors fully exited MP Materials in Q1 2025, selling an estimated $798K.
  • Nordwand Advisors's ten largest holdings make up 96% of its $266M portfolio in Q1 2025.
  • Nordwand Advisors opened 9 new positions and closed 19 in Q1 2025.
  • Nordwand Advisors's portfolio value rose 9.7% quarter-over-quarter to $266M.

Based on Nordwand Advisors's 13F filing for Q1 2025, filed 12 May 2025.