NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+8.55%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+63%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
174
New
23
Increased
5
Reduced
15
Closed
33
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$69.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 3 |
NovoCure
NVCR
|
$23.7M |
| 4 |
Harbor International Compounders ETF
OSEA
|
$4.31M |
| 5 |
TECX
Tectonic Therapeutic, Inc. Common Stock
TECX
|
$45.5K |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$3.06M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.14M |
| 3 |
LSB Industries
LXU
|
$1.01M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$630K |
| 5 |
TSMC
TSM
|
$397K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $160M | 42.92% | 232 +60 | +35% | +$41.5M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $124M | 33.1% | 763,062 +431,128 | +130% | +$69.9M |
|
|
3
NovoCure
NVCR
$1.38B
| $47.4M | 12.67% | 3,029,824 +1,514,824 | +100% | +$23.7M |
|
4
Microsoft
MSFT
$3.77T
| $8.86M | 2.37% | 20,588 -794 | -4% | -$342K |
|
|
5
JPMorgan Income ETF
JPIE
$4.78B
| $6.09M | 1.63% | 131,223 -65,905 | -33% | -$3.06M |
|
6
Grab
GRAB
$20.3B
| $5.07M | 1.36% | 1,335,000 -100,000 | -7% | -$380K |
|
|
7
Harbor International Compounders ETF
OSEA
$505M
| $4.31M | 1.15% | +149,085 | New | +$4.31M |
|
|
8
Ardagh Metal Packaging
AMBP
$2.21B
| $2.75M | 0.74% | 728,987 -167,206 | -19% | -$630K |
|
9
Apple
AAPL
$3.45T
| $1.88M | 0.5% | 8,050 -457 | -5% | -$106K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.72M | 0.46% | 3,000 | – | – |
|
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.37M | 0.37% | 23,050 -35,995 | -61% | -$2.14M |
|
12
MP Materials
MP
$12.6B
| $1.29M | 0.35% | 73,140 | – | – |
|
13
Oaktree Specialty Lending
OCSL
$1.23B
| $1.03M | 0.27% | 62,856 | – | – |
|
14
Panagram BBB-B CLO ETF
CLOZ
$846M
| $607K | 0.16% | 22,600 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $532K | 0.14% | 2,700 | – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $510K | 0.14% | 885 | – | – |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $410K | 0.11% | 7,142 | – | – |
|
18
IBM
IBM
$227B
| $375K | 0.1% | 1,694 | – | – |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.08% | 550 | – | – |
|
20
Amazon
AMZN
$2.44T
| $290K | 0.08% | 1,554 | – | – |
|
21
Mirion Technologies
MIR
$4.73B
| $277K | 0.07% | 25,000 | – | – |
|
|
GUG
22
Guggenheim Active Allocation Fund
GUG
$520M
| $273K | 0.07% | 16,500 | – | – |
|
|
23
LSB Industries
LXU
$599M
| $247K | 0.07% | 30,767 -125,183 | -80% | -$1.01M |
|
24
Spectrum Brands
SPB
$1.38B
| $238K | 0.06% | 2,500 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $194K | 0.05% | 1,600 +200 | +14% | +$24.3K |
|