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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
+8.55%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$144M
Cap. Flow
+$127M
Cap. Flow %
34.03%
Top 10 Hldgs %
96.9%
Holding
174
New
23
Increased
5
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$68.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.8M
3
NVCR icon
NovoCure
NVCR
+$27.5M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.16M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$30K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.02M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.07M
3
LXU icon
LSB Industries
LXU
+$994K
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$591K
5
TSM icon
TSMC
TSM
+$397K

Sector Composition

Rank Sector Weight
1 Healthcare 45.87%
2 Financials 43.41%
3 Technology 4.41%
4 Consumer Discretionary 0.88%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHIO icon
126
Phio Pharmaceuticals
PHIO
$12.2M
$1.73K ﹤0.01%
+500
New +$1.79K
RVSN icon
127
Rail Vision
RVSN
$9.43M
$1.69K ﹤0.01%
100
– –
SBFM
128
Sunshine Biopharma
SBFM
$2.88M
$1.59K ﹤0.01%
+50
New +$2.13K
EB
129
DELISTED
Eventbrite
EB
$1.36K ﹤0.01%
+500
New +$1.9K
DRRX
130
DELISTED
DURECT Corp
DRRX
$1.34K ﹤0.01%
1,000
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.32K ﹤0.01%
20
– –
GGR icon
132
Gogoro
GGR
$61.8M
$1.06K ﹤0.01%
100
– –
USEA icon
133
United Maritime
USEA
$25.1M
$1.04K ﹤0.01%
+400
New +$1.02K
INTZ
134
Intrusion
INTZ
$17.4M
$860 ﹤0.01%
1,000
– –
PLTK icon
135
Playtika
PLTK
$1.56B
$792 ﹤0.01%
+100
New +$751
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$712 ﹤0.01%
3
– –
DBGI
137
Digital Brands Group
DBGI
$9.88M
$504 ﹤0.01%
+1
New +$2.06K
OPEN icon
138
Opendoor
OPEN
$3.97B
$400 ﹤0.01%
207
– –
BSRR icon
139
Sierra Bancorp
BSRR
$528M
$289 ﹤0.01%
+10
New +$278
CLW icon
140
Clearwater Paper
CLW
$358M
$285 ﹤0.01%
+10
New +$390
HTZWW
141
Hertz Global Holdings Warrants
HTZWW
$65.1M
$20 ﹤0.01%
+9
New +$22
AAL icon
142
American Airlines Group
AAL
$10.8B
– –
-1,000
Closed -$11.3K
AEP icon
143
American Electric Power
AEP
$69.1B
– –
-2,687
Closed -$236K
ALLO icon
144
Allogene Therapeutics
ALLO
$639M
– –
-1,000
Closed -$2.33K
BNBX
145
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$408
AVGO icon
146
Broadcom
AVGO
$1.95T
– –
-1,600
Closed -$257K
DHX icon
147
DHI Group
DHX
$179M
– –
-2,000
Closed -$4.18K
DVN icon
148
Devon Energy
DVN
$50.3B
– –
-5,327
Closed -$253K
EME icon
149
Emcor
EME
$35.9B
– –
-438
Closed -$160K
FERG icon
150
Ferguson
FERG
$49B
– –
-625
Closed -$121K
3 4 5
6
7

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FRM
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MAM
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MW
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BSG
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RI
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XI
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TWA
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Nordwand Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Nordwand Advisors held 174 positions worth $374M, up 63% from $229M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Nordwand Advisors deployed $127M of net new capital in Q3 2024, opening 23 new positions and adding to 5 existing holdings. Its largest new stake was Harbor International Compounders ETF: 149,085 shares worth $4.31M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, up from 33% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $3.02M trimmed.

  • Nordwand Advisors's largest Q3 2024 buy was Harbor International Compounders ETF: 149,085 shares worth $4.31M.
  • Nordwand Advisors added most to Johnson & Johnson in Q3 2024, an estimated $68.7M increase.
  • Nordwand Advisors's biggest Q3 2024 reduction was JPMorgan Income ETF, cutting an estimated $3.02M.
  • Nordwand Advisors fully exited TSMC in Q3 2024, selling an estimated $397K.
  • Nordwand Advisors's ten largest holdings make up 97% of its $374M portfolio in Q3 2024.
  • Nordwand Advisors opened 23 new positions and closed 33 in Q3 2024.
  • Nordwand Advisors's portfolio value rose 63% quarter-over-quarter to $374M.

Based on Nordwand Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.