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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
V icon
51
Visa
V
$683B
$40.3K 0.02%
115
– –
TRV icon
52
Travelers Companies
TRV
$78B
$39.7K 0.01%
150
– –
OHI icon
53
Omega Healthcare
OHI
$14.7B
$38.1K 0.01%
1,000
– –
AXP icon
54
American Express
AXP
$233B
$36.3K 0.01%
135
– –
IMVP
55
Invesco India ETF
IMVP
$115M
$34.1K 0.01%
1,365
– –
BLK icon
56
Blackrock
BLK
$175B
$33.1K 0.01%
35
– –
RTX icon
57
RTX Corp
RTX
$292B
$33.1K 0.01%
250
– –
WMT icon
58
Walmart Inc
WMT
$881B
$32.1K 0.01%
366
– –
AZN icon
59
AstraZeneca
AZN
$245B
$29.4K 0.01%
200
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$29.2K 0.01%
669
– –
TECX
61
Tectonic Therapeutic
TECX
$527M
$26.6K 0.01%
1,500
– –
SLF icon
62
Sun Life Financial
SLF
$45.7B
$25.1K 0.01%
438
– –
GILD icon
63
Gilead Sciences
GILD
$163B
$22.4K 0.01%
200
– –
PG icon
64
Procter & Gamble
PG
$338B
$21.3K 0.01%
125
– –
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$20.6K 0.01%
250
– –
EMR icon
66
Emerson Electric
EMR
$86.7B
$19.2K 0.01%
175
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$469B
$18.4K 0.01%
39
+10
+34% +$5.08K
UBER icon
68
Uber
UBER
$146B
$18.2K 0.01%
250
-100
-29% -$7.2K
MET icon
69
MetLife
MET
$62B
$17.3K 0.01%
215
– –
BAC icon
70
Bank of America
BAC
$437B
$16.9K 0.01%
405
-140
-26% -$6.24K
SDP icon
71
ProShares UltraShort Utilities
SDP
$4.12M
$15.2K 0.01%
500
– –
HON icon
72
Honeywell
HON
$78.2B
$13.8K 0.01%
69
– –
NXU
73
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$13.3K 0.01%
+5,000
New +$37.8K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$13.3K 0.01%
45
– –
CSX icon
75
CSX Corp
CSX
$92.3B
$13.2K 0.01%
450
– –
1 2
3
4 5

Similar funds

EHI
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FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.