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Nordwand Advisors Portfolio holdings

AUM $652M Turnover 9.03%
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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 icon
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 Miscellaneous 6.86%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.13T
$109M 42.41%
172
-97
-36% -$57.6M
2022 Q4
5 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$610B
$52.5M 20.4%
331,934
-304,635
-48% -$48.5M
2022 Q4
5 quarters
NVCR icon
3
NovoCure
NVCR
$1.68B
$23.7M 9.2%
1,515,000
– –
2022 Q4
5 quarters
MSFT icon
4
Microsoft
MSFT
$4.01T
$10.7M 4.15%
25,373
-9,285
-27% -$3.76M
2022 Q4
5 quarters
JPIE icon
5
JPMorgan Income ETF
JPIE
$11B
$8.98M 3.49%
197,128
+13,753
+7% +$625K
2023 Q4
1 quarter
GRAB icon
6
Grab
GRAB
$12.3B
$5.32M 2.07%
1,695,000
-1,015,000
-37% -$3.25M
2022 Q4
5 quarters
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.79B
$3.32M 1.29%
969,068
-506,825
-34% -$1.81M
2022 Q4
5 quarters
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.32M 1.29%
57,295
+21,025
+58% +$1.18M
2023 Q4
1 quarter
LXU icon
9
LSB Industries
LXU
$753M
$1.96M 0.76%
+223,450
New +$1.76M
2024 Q1
0 quarters
HUBB icon
10
Hubbell
HUBB
$24.6B
$1.7M 0.66%
4,107
-6,347
-61% -$2.3M
2022 Q4
5 quarters
VZ icon
11
Verizon
VZ
$184B
$1.57M 0.61%
+37,443
New +$1.51M
2024 Q1
0 quarters
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.57M 0.61%
3,000
– –
2022 Q4
5 quarters
AAPL icon
13
Apple
AAPL
$4.99T
$1.46M 0.57%
8,507
-18,337
-68% -$3.33M
2022 Q4
5 quarters
FERG icon
14
Ferguson
FERG
$44.3B
$1.46M 0.57%
6,666
-8,103
-55% -$1.61M
2022 Q4
5 quarters
KB icon
15
KB Financial Group
KB
$41.4B
$1.44M 0.56%
27,748
-55,904
-67% -$2.64M
2022 Q4
5 quarters
AVGO icon
16
Broadcom
AVGO
$1.64T
$1.44M 0.56%
10,860
-21,200
-66% -$2.63M
2023 Q2
3 quarters
TPR icon
17
Tapestry
TPR
$23.8B
$1.43M 0.56%
+30,219
New +$1.3M
2024 Q1
0 quarters
UBS icon
18
UBS Group
UBS
$146B
$1.43M 0.56%
46,513
– –
2022 Q4
5 quarters
DVN icon
19
Devon Energy
DVN
$54.2B
$1.32M 0.51%
26,332
-39,064
-60% -$1.73M
2022 Q4
5 quarters
ABBV icon
20
AbbVie
ABBV
$501B
$1.26M 0.49%
6,895
-12,295
-64% -$2.12M
2022 Q4
5 quarters
MRK icon
21
Merck
MRK
$358B
$1.24M 0.48%
9,371
-15,488
-62% -$1.91M
2023 Q1
4 quarters
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.04B
$1.24M 0.48%
62,856
– –
2023 Q1
4 quarters
RS icon
23
Reliance Steel & Aluminium
RS
$20.8B
$1.23M 0.48%
3,667
-8,357
-70% -$2.54M
2022 Q4
5 quarters
WSO icon
24
Watsco Inc
WSO
$12.4B
$1.2M 0.46%
2,768
-675
-20% -$271K
2023 Q2
3 quarters
FLUT icon
25
Flutter Entertainment
FLUT
$13.2B
$1.15M 0.45%
+5,816
New +$1.24M
2024 Q1
0 quarters
1
2 3 4 5

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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.