We are live on ! Find out more
NA

Nordwand Advisors Portfolio holdings

AUM $572M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$131M
Cap. Flow
-$137M
Cap. Flow %
-56.57%
Top 10 Hldgs %
95.39%
Holding
147
New
6
Increased
5
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$391K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$329K
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$93.6K
4
SDP icon
ProShares UltraShort Utilities
SDP
+$15.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$57.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
4
GRAB icon
Grab
GRAB
+$3.01M
5
MP icon
MP Materials
MP
+$408K

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Healthcare 39.21%
3 Technology 6.15%
4 Consumer Discretionary 1.21%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$137B
$5.44K ﹤0.01%
85
– –
GBIL icon
102
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.5K ﹤0.01%
45
– –
TTOO
103
DELISTED
T2 Biosystems, Inc
TTOO
$4.2K ﹤0.01%
+10,000
New +$8.36K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.93K ﹤0.01%
50
– –
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.57K ﹤0.01%
39
– –
LXRX icon
106
Lexicon Pharmaceuticals
LXRX
$1.03B
$2.95K ﹤0.01%
4,000
– –
BIDD
107
iShares International Dividend Active ETF
BIDD
$411M
$2.94K ﹤0.01%
+119
New +$3.01K
ARKK icon
108
ARK Innovation ETF
ARKK
$5.84B
$2.84K ﹤0.01%
50
– –
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.75K ﹤0.01%
11
+8
+267% +$1.97K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62K ﹤0.01%
27
– –
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.39K ﹤0.01%
40
– –
XPEV icon
112
XPeng
XPEV
$11.8B
$2.36K ﹤0.01%
200
– –
INDA icon
113
iShares MSCI India ETF
INDA
$6.61B
$1.9K ﹤0.01%
+36
New +$1.98K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.32K ﹤0.01%
20
– –
PLTK icon
115
Playtika
PLTK
$1.54B
$694 ﹤0.01%
100
– –
OPEN icon
116
Opendoor
OPEN
$3.8B
$320 ﹤0.01%
207
– –
CLW icon
117
Clearwater Paper
CLW
$359M
$298 ﹤0.01%
10
– –
BSRR icon
118
Sierra Bancorp
BSRR
$524M
$289 ﹤0.01%
10
– –
HTZWW
119
Hertz Global Holdings Warrants
HTZWW
$64.3M
$19 ﹤0.01%
9
– –
AMPX icon
120
Amprius Technologies
AMPX
$1.43B
– –
-2,000
Closed -$2.22K
CRNT icon
121
Ceragon Networks
CRNT
$200M
– –
-1,000
Closed -$2.74K
DRRX
122
DELISTED
DURECT Corp
DRRX
– –
-1,000
Closed -$1.34K
EB
123
DELISTED
Eventbrite
EB
– –
-500
Closed -$1.36K
FEMY icon
124
Femasys
FEMY
$8.97M
– –
-250
Closed -$5.55K
GGR icon
125
Gogoro
GGR
$61M
– –
-100
Closed -$1.06K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Nordwand Advisors held 147 positions worth $243M, down 35% from $374M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Nordwand Advisors withdrew a net $137M in Q4 2024, closing 28 positions and reducing 8 holdings. Its most notable exit was Mirion Technologies, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $332K.

  • Nordwand Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 16,060 shares worth $332K.
  • Nordwand Advisors added most to NVIDIA in Q4 2024, an estimated $391K increase.
  • Nordwand Advisors's biggest Q4 2024 reduction was NovoCure, cutting an estimated $57.5M.
  • Nordwand Advisors fully exited Mirion Technologies in Q4 2024, selling an estimated $277K.
  • Nordwand Advisors's ten largest holdings make up 95% of its $243M portfolio in Q4 2024.
  • Nordwand Advisors opened 6 new positions and closed 28 in Q4 2024.
  • Nordwand Advisors's portfolio value fell 35% quarter-over-quarter to $243M.

Based on Nordwand Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.