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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
TEL icon
176
TE Connectivity
TEL
$62.5B
– –
-48
Closed -$6.74K
TU icon
177
Telus
TU
$14.6B
– –
-527
Closed -$9.38K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-208
Closed -$16.2K
LENZ
179
LENZ Therapeutics
LENZ
$155M
– –
-143
Closed -$2.97K
MDC
180
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-82,254
Closed -$4.54M
4 5 6 7
8

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EHI
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FRM
Fox Run Management Greenwich, Connecticut $572M AUM 24.16% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.