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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
+9.28%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$122M
Cap. Flow
-$148M
Cap. Flow %
-57.56%
Top 10 Hldgs %
85.72%
Holding
180
New
31
Increased
7
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$1.76M
2
VZ icon
Verizon
VZ
+$1.51M
3
TPR icon
Tapestry
TPR
+$1.3M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.24M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$57.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
3
MDC
M.D.C. Holdings, Inc.
MDC
+$4.54M
4
INTU icon
Intuit
INTU
+$3.95M
5
MSFT icon
Microsoft
MSFT
+$3.76M

Sector Composition

Rank Sector Weight
1 Financials 44.24%
2 Healthcare 31.61%
3 Technology 8.42%
4 Consumer Discretionary 2.54%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
126
Lexicon Pharmaceuticals
LXRX
$1.11B
$9.6K ﹤0.01%
+4,000
New +$8.59K
PYPL icon
127
PayPal
PYPL
$50.1B
$9.51K ﹤0.01%
142
– –
WFC icon
128
Wells Fargo
WFC
$267B
$9.27K ﹤0.01%
+160
New +$8.37K
BABA icon
129
Alibaba
BABA
$309B
$8.68K ﹤0.01%
120
– –
XYZ
130
Block Inc
XYZ
$50.4B
$8.46K ﹤0.01%
100
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$485B
$8.44K ﹤0.01%
19
– –
ATIP
132
DELISTED
ATI Physical Therapy, Inc.
ATIP
$8.37K ﹤0.01%
1,500
– –
ABNB icon
133
Airbnb
ABNB
$89B
$8.25K ﹤0.01%
50
– –
XSMO icon
134
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$8.14K ﹤0.01%
135
– –
UPS icon
135
United Parcel Service
UPS
$92.7B
$7.43K ﹤0.01%
50
+5
+11% +$760
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.38B
$7.22K ﹤0.01%
171
-531
-76% -$21.7K
GIS icon
137
General Mills
GIS
$19.3B
$7K ﹤0.01%
+100
New +$6.51K
CPB icon
138
Campbell Soup
CPB
$6.79B
$6.67K ﹤0.01%
150
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.62T
$6.19K ﹤0.01%
41
– –
DOCU
140
DocuSign
DOCU
$11B
$5.96K ﹤0.01%
100
– –
UL icon
141
Unilever
UL
$138B
$4.82K ﹤0.01%
85
– –
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$4.54K ﹤0.01%
45
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.82K ﹤0.01%
50
– –
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.58K ﹤0.01%
39
– –
VFC icon
145
VF Corp
VFC
$5.99B
$3.07K ﹤0.01%
+200
New +$3.22K
MGTX icon
146
MeiraGTx Holdings
MGTX
$1.14B
$3.04K ﹤0.01%
+500
New +$3.16K
QURE icon
147
uniQure
QURE
$3.03B
$2.6K ﹤0.01%
+500
New +$2.87K
SCPH
148
DELISTED
scPharmaceuticals
SCPH
$2.51K ﹤0.01%
+500
New +$2.8K
ARKK icon
149
ARK Innovation ETF
ARKK
$6.09B
$2.5K ﹤0.01%
50
– –
SOPH icon
150
SOPHiA GENETICS
SOPH
$574M
$2.46K ﹤0.01%
500
-1,500
-75% -$7.24K
4 5
6
7 8

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Nordwand Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Nordwand Advisors held 180 positions worth $257M, down 32% from $379M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Nordwand Advisors withdrew a net $148M in Q1 2024, closing 21 positions and reducing 33 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in LSB Industries worth $1.96M.

  • Nordwand Advisors's largest Q1 2024 buy was LSB Industries: 223,450 shares worth $1.96M.
  • Nordwand Advisors added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.18M increase.
  • Nordwand Advisors's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $57.6M.
  • Nordwand Advisors fully exited M.D.C. Holdings, Inc. in Q1 2024, selling an estimated $4.54M.
  • Nordwand Advisors's ten largest holdings make up 86% of its $257M portfolio in Q1 2024.
  • Nordwand Advisors opened 31 new positions and closed 21 in Q1 2024.
  • Nordwand Advisors's portfolio value fell 32% quarter-over-quarter to $257M.

Based on Nordwand Advisors's 13F filing for Q1 2024, filed 6 May 2024.