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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
-4.32%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$78.7M
Cap. Flow
-$31.9M
Cap. Flow %
-6.32%
Top 10 Hldgs %
90.36%
Holding
130
New
11
Increased
7
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$1.67M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$1.03M
3
DVN icon
Devon Energy
DVN
+$1.02M
4
IPVF
InterPrivate III Financial Partners Inc.
IPVF
+$561K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$437K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$10.8M
2
GUG
Guggenheim Active Allocation Fund
GUG
+$8.12M
3
RS icon
Reliance Steel & Aluminium
RS
+$3.3M
4
FERG icon
Ferguson
FERG
+$2.29M
5
ACN icon
Accenture
ACN
+$2.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$191B
– –
-5
Closed -$1.49K
PEP icon
127
PepsiCo
PEP
$190B
– –
-29
Closed -$5.37K
RWR icon
128
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-651
Closed -$58.9K
V icon
129
Visa
V
$690B
– –
-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
2 3 4 5
6

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MAM
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MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
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XI
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TWA
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IDA
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Nordwand Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Nordwand Advisors held 130 positions worth $505M, down 13% from $583M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Nordwand Advisors withdrew a net $31.9M in Q3 2023, closing 6 positions and reducing 27 holdings. Its most notable exit was InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant, an estimated $563K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in GSK worth $1.7M.

  • Nordwand Advisors's largest Q3 2023 buy was GSK: 47,019 shares worth $1.7M.
  • Nordwand Advisors added most to M.D.C. Holdings, Inc. in Q3 2023, an estimated $1.03M increase.
  • Nordwand Advisors's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $10.8M.
  • Nordwand Advisors fully exited InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q3 2023, selling an estimated $563K.
  • Nordwand Advisors's ten largest holdings make up 90% of its $505M portfolio in Q3 2023.
  • Nordwand Advisors opened 11 new positions and closed 6 in Q3 2023.
  • Nordwand Advisors's portfolio value fell 13% quarter-over-quarter to $505M.

Based on Nordwand Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.