NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
-4.32%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(-13%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
130
New
11
Increased
8
Reduced
27
Closed
6
Top Buys
| 1 |
GSK
GSK
|
$1.7M |
| 2 |
Devon Energy
DVN
|
$963K |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$916K |
| 4 |
IPVF
InterPrivate III Financial Partners Inc.
IPVF
|
$561K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$439K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$10.6M |
| 2 |
GUG
Guggenheim Active Allocation Fund
GUG
|
$7.83M |
| 3 |
Reliance Steel & Aluminium
RS
|
$3.12M |
| 4 |
Ferguson
FERG
|
$2.38M |
| 5 |
Accenture
ACN
|
$2.02M |
Sector Composition
| 1 | Financials | 45.62% |
| 2 | Healthcare | 40.03% |
| 3 | Technology | 7.32% |
| 4 | Consumer Discretionary | 1.68% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| – | – |
-5
| Closed | -$1.49K |
|
127
PepsiCo
PEP
$203B
| – | – |
-29
| Closed | -$5.37K |
|
128
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-651
| Closed | -$58.9K |
|
129
Visa
V
$681B
| – | – |
-23
| Closed | -$5.46K |
|
|
IPVF.U
130
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
| – | – |
-50,000
| Closed | -$563K |
|