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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
+4.79%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$30.2M
Cap. Flow
-$45.3M
Cap. Flow %
-7.77%
Top 10 Hldgs %
89.91%
Holding
135
New
10
Increased
16
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$3.32M
2
MRK icon
Merck
MRK
+$3.16M
3
AVGO icon
Broadcom
AVGO
+$2.65M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$2.5M
5
TSM icon
TSMC
TSM
+$2.35M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$34.8M
2
FOXA icon
Fox Class A
FOXA
+$4.21M
3
HD icon
Home Depot
HD
+$3.97M
4
ACN icon
Accenture
ACN
+$3.75M
5
FANG icon
Diamondback Energy
FANG
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 42.96%
2 Financials 39.99%
3 Technology 7.96%
4 Materials 2.04%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$24.9K ﹤0.01%
279
+87
+45% +$8.24K
UBER icon
77
Uber
UBER
$146B
$19.4K ﹤0.01%
450
– –
WMT icon
78
Walmart Inc
WMT
$881B
$19.2K ﹤0.01%
366
+66
+22% +$3.33K
SNOW icon
79
Snowflake
SNOW
$107B
$17.6K ﹤0.01%
100
– –
DEO icon
80
Diageo
DEO
$49.2B
$16.5K ﹤0.01%
95
– –
BAC icon
81
Bank of America
BAC
$438B
$15.6K ﹤0.01%
545
– –
IMCG icon
82
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$13.8K ﹤0.01%
226
– –
ATIP
83
DELISTED
ATI Physical Therapy, Inc.
ATIP
$13.7K ﹤0.01%
1,500
– –
BIDU icon
84
Baidu
BIDU
$38.3B
$13.7K ﹤0.01%
100
– –
RWK icon
85
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$13.6K ﹤0.01%
142
– –
RWJ icon
86
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$13.3K ﹤0.01%
351
– –
ROKU icon
87
Roku
ROKU
$21.6B
$12.8K ﹤0.01%
200
– –
SBUX icon
88
Starbucks
SBUX
$118B
$12.3K ﹤0.01%
124
– –
MET icon
89
MetLife
MET
$62B
$12.2K ﹤0.01%
215
-50,669
-100% -$2.81M
DIV icon
90
Global X SuperDividend US ETF
DIV
$784M
$10.9K ﹤0.01%
655
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.4B
$10.8K ﹤0.01%
149
– –
BABA icon
92
Alibaba
BABA
$305B
$10K ﹤0.01%
120
– –
MS icon
93
Morgan Stanley
MS
$332B
$9.65K ﹤0.01%
113
– –
PYPL icon
94
PayPal
PYPL
$49.5B
$9.48K ﹤0.01%
142
– –
SOPH icon
95
SOPHiA GENETICS
SOPH
$477M
$8.96K ﹤0.01%
2,000
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$469B
$7.02K ﹤0.01%
+19
New +$6.4K
XYZ
97
Block Inc
XYZ
$48.9B
$6.66K ﹤0.01%
100
– –
XSMO icon
98
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$6.54K ﹤0.01%
135
– –
ABNB icon
99
Airbnb
ABNB
$89.4B
$6.41K ﹤0.01%
50
– –
IPVF.WS
100
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$5.87K ﹤0.01%
120,000
– –
2 3
4
5 6

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MAM
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MW
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BSG
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XI
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TWA
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Nordwand Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Nordwand Advisors held 135 positions worth $583M, down 4.9% from $614M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nordwand Advisors withdrew a net $45.3M in Q2 2023, closing 16 positions and reducing 17 holdings. Its most notable exit was Fox Class A, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

Against the trend, Nordwand Advisors opened a new position in Open Text worth $3.43M.

  • Nordwand Advisors's largest Q2 2023 buy was Open Text: 82,624 shares worth $3.43M.
  • Nordwand Advisors added most to Merck in Q2 2023, an estimated $3.16M increase.
  • Nordwand Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $34.8M.
  • Nordwand Advisors fully exited Fox Class A in Q2 2023, selling an estimated $4.21M.
  • Nordwand Advisors's ten largest holdings make up 90% of its $583M portfolio in Q2 2023.
  • Nordwand Advisors opened 10 new positions and closed 16 in Q2 2023.
  • Nordwand Advisors's portfolio value fell 4.9% quarter-over-quarter to $583M.

Based on Nordwand Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.