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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
(-4.9%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
89.91%
Holding
135
New
10
Increased
16
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$3.32M |
| 2 |
Merck
MRK
|
+$3.16M |
| 3 |
Broadcom
AVGO
|
+$2.65M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$2.5M |
| 5 |
TSMC
TSM
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$34.8M |
| 2 |
Fox Class A
FOXA
|
+$4.21M |
| 3 |
Home Depot
HD
|
+$3.97M |
| 4 |
Accenture
ACN
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$4.56T
| – | – |
-200
| Closed | -$20.8K |
|
|
127
Home Depot
HD
$339B
| – | – |
-13,467
| Closed | -$3.97M |
|
128
Pfizer
PFE
$143B
| – | – |
-44,709
| Closed | -$1.82M |
|
129
Zurn Elkay Water Solutions
ZWS
$8.49B
| – | – |
-71,697
| Closed | -$1.53M |
|
|
SVVC
130
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| – | – |
-4,813
| Closed | -$4.57K |
|
|
CS
131
DELISTED
Credit Suisse Group
CS
| – | – |
-29,075
| Closed | -$25.9K |
|
|
ATIP.WS
132
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
| – | – |
-258,000
| Closed | -$6.76K |
|
|
IPVIU
133
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
| – | – |
-50,000
| Closed | -$486K |
|
|
IPVIW
134
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
| – | – |
-152,000
| Closed | -$13.7K |
|
|
HTGM
135
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| – | – |
-500
| Closed | -$1.35K |
|
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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.