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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
MS icon
76
Morgan Stanley
MS
$341B
$13.2K 0.01%
113
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$12.2K ﹤0.01%
24
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.3B
$12.2K ﹤0.01%
149
– –
SBUX icon
79
Starbucks
SBUX
$120B
$12.2K ﹤0.01%
124
– –
WFC icon
80
Wells Fargo
WFC
$267B
$11.5K ﹤0.01%
160
– –
DEO icon
81
Diageo
DEO
$48.8B
$9.96K ﹤0.01%
95
– –
CAVA icon
82
CAVA Group
CAVA
$7.39B
$8.64K ﹤0.01%
100
– –
TSBX
83
DELISTED
Turnstone Biologics
TSBX
$8.2K ﹤0.01%
+20,000
New +$8.51K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.38B
$7.63K ﹤0.01%
171
– –
WETH icon
85
Wetouch Technology
WETH
$11.3M
$7.25K ﹤0.01%
+5,000
New +$7.61K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.62T
$6.34K ﹤0.01%
41
– –
PFE icon
87
Pfizer
PFE
$145B
$6.33K ﹤0.01%
250
– –
CLRB icon
88
Cellectar Biosciences
CLRB
$20.5M
$6.31K ﹤0.01%
+667
New +$6.04K
ABNB icon
89
Airbnb
ABNB
$89B
$5.97K ﹤0.01%
50
– –
UL icon
90
Unilever
UL
$138B
$5.72K ﹤0.01%
85
– –
FAZ
91
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$5.63K ﹤0.01%
1,000
– –
UPS icon
92
United Parcel Service
UPS
$92.7B
$5.5K ﹤0.01%
50
– –
SOLV icon
93
Solventum
SOLV
$15.2B
$5.47K ﹤0.01%
72
-52
-42% -$3.87K
XAIR icon
94
Beyond Air
XAIR
$4.45M
$4.09K ﹤0.01%
+38
New +$5.16K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.08K ﹤0.01%
50
– –
PRPH
96
DELISTED
ProPhase Labs
PRPH
$4.04K ﹤0.01%
+1,000
New +$4.59K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.58K ﹤0.01%
39
– –
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.5K ﹤0.01%
16
+5
+45% +$1.19K
BIDD
99
iShares International Dividend Active ETF
BIDD
$418M
$3.08K ﹤0.01%
119
– –
INDA icon
100
iShares MSCI India ETF
INDA
$6.65B
$2.88K ﹤0.01%
56
+20
+56% +$1.01K
2 3
4
5 6

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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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IDA
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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.