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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
CCAP icon
76
Crescent Capital BDC
CCAP
$426M
$50.7K 0.02%
+2,940
New +$49.4K
FSK icon
77
FS KKR Capital
FSK
$3.22B
$50.3K 0.02%
+2,640
New +$52.2K
CLOX icon
78
Panagram AAA CLO ETF
CLOX
$323M
$50.1K 0.02%
+1,965
New +$50K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$50.1K 0.02%
+1,190
New +$49.9K
PM icon
80
Philip Morris
PM
$289B
$49.6K 0.02%
541
– –
DAL icon
81
Delta Air Lines
DAL
$61.2B
$47.9K 0.02%
1,000
– –
CFG icon
82
Citizens Financial Group
CFG
$31.3B
$43.2K 0.02%
1,190
– –
TJX icon
83
TJX Companies
TJX
$174B
$40.6K 0.02%
+400
New +$38.8K
CSCO icon
84
Cisco
CSCO
$478B
$38.4K 0.01%
770
– –
GLD icon
85
SPDR Gold Trust
GLD
$132B
$38.1K 0.01%
185
– –
IMVP
86
Invesco India ETF
IMVP
$115M
$36.5K 0.01%
1,365
-925
-40% -$24.4K
REE
87
DELISTED
REE Automotive
REE
$35.7K 0.01%
6,119
– –
UBER icon
88
Uber
UBER
$147B
$34.6K 0.01%
450
– –
TRV icon
89
Travelers Companies
TRV
$78.9B
$34.5K 0.01%
150
– –
V icon
90
Visa
V
$691B
$32.1K 0.01%
+115
New +$31.8K
OHI icon
91
Omega Healthcare
OHI
$14.6B
$31.7K 0.01%
1,000
– –
AXP icon
92
American Express
AXP
$235B
$30.7K 0.01%
135
+8
+6% +$1.66K
BLK icon
93
Blackrock
BLK
$176B
$29.2K 0.01%
+35
New +$28.1K
FTGC icon
94
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$28.1K 0.01%
1,185
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$27.5K 0.01%
669
-4,875
-88% -$194K
AZN icon
96
AstraZeneca
AZN
$241B
$27.1K 0.01%
200
-89
-31% -$11.8K
DIS icon
97
Walt Disney
DIS
$170B
$25.6K 0.01%
209
-70
-25% -$7.31K
ORCL icon
98
Oracle
ORCL
$420B
$25.1K 0.01%
200
-89
-31% -$10.2K
RTX icon
99
RTX Corp
RTX
$294B
$24.4K 0.01%
250
-170
-40% -$15.3K
SLF icon
100
Sun Life Financial
SLF
$45.4B
$23.9K 0.01%
438
– –
2 3
4
5 6

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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 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.