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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67K ﹤0.01%
27
– –
FTSM icon
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.39K ﹤0.01%
40
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$6.08B
$2.38K ﹤0.01%
50
– –
DIS icon
104
Walt Disney
DIS
$171B
$1.68K ﹤0.01%
17
-192
-92% -$20.6K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29K ﹤0.01%
20
– –
NVDL icon
106
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$823 ﹤0.01%
+66
New +$1.21K
BSRR icon
107
Sierra Bancorp
BSRR
$529M
$279 ﹤0.01%
10
– –
CLW icon
108
Clearwater Paper
CLW
$369M
$254 ﹤0.01%
10
– –
HTZWW
109
Hertz Global Holdings Warrants
HTZWW
$65.2M
$20 ﹤0.01%
9
– –
BABA icon
110
Alibaba
BABA
$310B
– –
-120
Closed -$10.2K
BE icon
111
Bloom Energy
BE
$68.3B
– –
-4,686
Closed -$104K
BIDU icon
112
Baidu
BIDU
$38.1B
– –
-100
Closed -$8.43K
CLOX icon
113
Panagram AAA CLO ETF
CLOX
$323M
– –
-4,915
Closed -$125K
DOCU
114
DocuSign
DOCU
$10.9B
– –
-100
Closed -$8.99K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-45
Closed -$4.5K
LXRX icon
116
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-4,000
Closed -$2.95K
LXU icon
117
LSB Industries
LXU
$709M
– –
-30,767
Closed -$234K
MP icon
118
MP Materials
MP
$8.54B
– –
-51,140
Closed -$798K
MU icon
119
Micron Technology
MU
$1.02T
– –
-200
Closed -$16.8K
OPEN icon
120
Opendoor
OPEN
$4.06B
– –
-207
Closed -$320
PLTK icon
121
Playtika
PLTK
$1.54B
– –
-100
Closed -$694
PYPL icon
122
PayPal
PYPL
$49.7B
– –
-71
Closed -$6.06K
REE
123
DELISTED
REE Automotive
REE
– –
-6,119
Closed -$54K
ROKU icon
124
Roku
ROKU
$21.7B
– –
-200
Closed -$14.9K
SNOW icon
125
Snowflake
SNOW
$111B
– –
-100
Closed -$15.4K
2 3 4
5
6

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EHI
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FRM
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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 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.