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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
V icon
101
Visa
V
$683B
$5.46K ﹤0.01%
+23
New +$5.26K
PEP icon
102
PepsiCo
PEP
$191B
$5.37K ﹤0.01%
+29
New +$5.41K
DOCU
103
DocuSign
DOCU
$10.5B
$5.11K ﹤0.01%
100
– –
UL icon
104
Unilever
UL
$137B
$5K ﹤0.01%
85
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.57T
$4.91K ﹤0.01%
+41
New +$4.72K
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.5K ﹤0.01%
45
– –
AHCO icon
107
AdaptHealth
AHCO
$1.47B
$3.65K ﹤0.01%
300
– –
XPEV icon
108
XPeng
XPEV
$11.8B
$2.68K ﹤0.01%
200
– –
LENZ
109
LENZ Therapeutics
LENZ
$157M
$2.6K ﹤0.01%
143
– –
GETR.WS
110
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$2.33K ﹤0.01%
116,461
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$5.84B
$2.21K ﹤0.01%
50
– –
AIH
112
DELISTED
Aesthetic Medical International Holdings
AIH
$2.1K ﹤0.01%
2,000
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$993B
$2.04K ﹤0.01%
5
– –
EGRX
114
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.94K ﹤0.01%
100
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.74K ﹤0.01%
44
– –
MCD icon
116
McDonald's
MCD
$188B
$1.49K ﹤0.01%
+5
New +$1.45K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.1K ﹤0.01%
20
– –
OPEN icon
118
Opendoor
OPEN
$3.8B
$804 ﹤0.01%
207
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$597 ﹤0.01%
3
– –
ACWX icon
120
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-801
Closed -$39.1K
BA icon
121
Boeing
BA
$185B
– –
-200
Closed -$42.5K
CI icon
122
Cigna
CI
$74.5B
– –
-7,097
Closed -$1.81M
COLL icon
123
Collegium Pharmaceutical
COLL
$1.15B
– –
-43
Closed -$1.03K
FANG icon
124
Diamondback Energy
FANG
$55.9B
– –
-23,278
Closed -$3.15M
FOXA icon
125
Fox Class A
FOXA
$24.6B
– –
-123,510
Closed -$4.21M
2 3 4
5
6

Similar funds

EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
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 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.