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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
+9.28%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$122M
Cap. Flow
-$148M
Cap. Flow %
-57.56%
Top 10 Hldgs %
85.72%
Holding
180
New
31
Increased
7
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$1.76M
2
VZ icon
Verizon
VZ
+$1.51M
3
TPR icon
Tapestry
TPR
+$1.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.54M
4
INTU icon
Intuit
INTU
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$382B
$154K 0.06%
420
– –
NFLX icon
52
Netflix
NFLX
$305B
$146K 0.06%
2,400
– –
NVDA icon
53
NVIDIA
NVDA
$5.01T
$126K 0.05%
1,400
– –
AY
54
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$111K 0.04%
6,000
– –
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$108K 0.04%
554
– –
GETR
56
DELISTED
Getaround, Inc.
GETR
$103K 0.04%
334,519
– –
CVX icon
57
Chevron
CVX
$385B
$101K 0.04%
643
– –
GEL icon
58
Genesis Energy
GEL
$1.89B
$100K 0.04%
9,000
– –
SOC icon
59
Sable Offshore Corp
SOC
$924M
$89.3K 0.03%
+8,150
New +$96.2K
JPM icon
60
JPMorgan Chase
JPM
$937B
$87.9K 0.03%
439
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$87.5K 0.03%
893
– –
C icon
62
Citigroup
C
$224B
$79K 0.03%
1,250
– –
GS icon
63
Goldman Sachs
GS
$303B
$77.3K 0.03%
185
– –
SHCR
64
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$76.8K 0.03%
100,000
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$73.3K 0.03%
1,262
– –
MMM icon
66
3M
MMM
$91.4B
$61.5K 0.02%
694
– –
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$60.8K 0.02%
+390
New +$57.3K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$923M
$59K 0.02%
3,185
– –
DOL icon
69
WisdomTree True Developed International Fund
DOL
$832M
$54.7K 0.02%
1,057
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$54.2K 0.02%
+230
New +$51.5K
SPG icon
71
Simon Property Group
SPG
$74.3B
$54.1K 0.02%
346
– –
PRF icon
72
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$52.9K 0.02%
+1,375
New +$49.9K
BE icon
73
Bloom Energy
BE
$64.3B
$52.7K 0.02%
4,686
– –
LMBS icon
74
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$52K 0.02%
1,078
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$51K 0.02%
+1,220
New +$49.8K
1 2
3
4 5

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MAM
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TWA
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Nordwand Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Nordwand Advisors held 180 positions worth $257M, down 32% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nordwand Advisors withdrew a net $148M in Q1 2024, closing 21 positions and reducing 33 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in LSB Industries worth $1.96M.

  • Nordwand Advisors's largest Q1 2024 buy was LSB Industries: 223,450 shares worth $1.96M.
  • Nordwand Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.18M increase.
  • Nordwand Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $57.6M.
  • Nordwand Advisors fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $4.54M.
  • Nordwand Advisors's ten largest holdings make up 86% of its $257M portfolio in Q1 2024.
  • Nordwand Advisors opened 31 new positions and closed 21 in Q1 2024.
  • Nordwand Advisors's portfolio value fell 32% quarter-over-quarter to $257M.

Based on Nordwand Advisors's 13F filing for Q1 2024, filed 6 May 2024.