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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
-0.95%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$131M
Cap. Flow
-$137M
Cap. Flow %
-56.57%
Top 10 Hldgs %
95.39%
Holding
147
New
6
Increased
5
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$391K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$329K
3
AMBP icon
Ardagh Metal Packaging
AMBP
+$93.6K
4
SDP icon
ProShares UltraShort Utilities
SDP
+$15.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3K

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$57.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$26.6M
4
GRAB icon
Grab
GRAB
+$3.01M
5
MP icon
MP Materials
MP
+$408K

Sector Composition

Rank Sector Weight
1 Financials 45.75%
2 Healthcare 39.21%
3 Technology 6.15%
4 Consumer Discretionary 1.21%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$109M 44.88%
160
-72
-31% -$49.9M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$85.6M 35.25%
591,684
-171,378
-22% -$26.6M
NVCR icon
3
NovoCure
NVCR
$1.77B
$9.3M 3.83%
312,155
-2,717,669
-90% -$57.5M
MSFT icon
4
Microsoft
MSFT
$3.35T
$8.68M 3.58%
20,588
– –
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$5.99M 2.47%
131,223
– –
OSEA icon
6
Harbor International Compounders ETF
OSEA
$486M
$3.85M 1.59%
149,085
– –
GRAB icon
7
Grab
GRAB
$13.9B
$3.18M 1.31%
673,000
-662,000
-50% -$3.01M
AMBP icon
8
Ardagh Metal Packaging
AMBP
$2.9B
$2.27M 0.94%
754,987
+26,000
+4% +$93.6K
AAPL icon
9
Apple
AAPL
$4.9T
$2M 0.82%
7,985
-65
-0.8% -$15.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.76M 0.72%
3,000
– –
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.33M 0.55%
23,050
– –
OCSL icon
12
Oaktree Specialty Lending
OCSL
$1.03B
$879K 0.36%
57,516
-5,340
-8% -$85.6K
MP icon
13
MP Materials
MP
$7.42B
$798K 0.33%
51,140
-22,000
-30% -$408K
CLOZ icon
14
Panagram BBB-B CLO ETF
CLOZ
$784M
$609K 0.25%
22,600
– –
NVDA icon
15
NVIDIA
NVDA
$4.72T
$595K 0.25%
4,434
+2,834
+177% +$391K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$521K 0.21%
885
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.1B
$515K 0.21%
2,700
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$373K 0.15%
7,142
– –
IBM icon
19
IBM
IBM
$209B
$372K 0.15%
1,694
– –
AMZN icon
20
Amazon
AMZN
$2.53T
$341K 0.14%
1,554
– –
MSDL icon
21
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$332K 0.14%
+16,060
New +$329K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$322K 0.13%
550
– –
GUG
23
Guggenheim Active Allocation Fund
GUG
$507M
$245K 0.1%
16,500
– –
LXU icon
24
LSB Industries
LXU
$794M
$234K 0.1%
30,767
– –
NFLX icon
25
Netflix
NFLX
$305B
$214K 0.09%
2,400
– –
1
2 3 4 5

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MAM
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MW
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BSG
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TWA
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Nordwand Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Nordwand Advisors held 147 positions worth $243M, down 35% from $374M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Nordwand Advisors withdrew a net $137M in Q4 2024, closing 28 positions and reducing 8 holdings. Its most notable exit was Mirion Technologies, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nordwand Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $332K.

  • Nordwand Advisors's largest Q4 2024 buy was Morgan Stanley Direct Lending Fund: 16,060 shares worth $332K.
  • Nordwand Advisors added most to NVIDIA in Q4 2024, an estimated $391K increase.
  • Nordwand Advisors's biggest Q4 2024 reduction was NovoCure, cutting an estimated $57.5M.
  • Nordwand Advisors fully exited Mirion Technologies in Q4 2024, selling an estimated $277K.
  • Nordwand Advisors's ten largest holdings make up 95% of its $243M portfolio in Q4 2024.
  • Nordwand Advisors opened 6 new positions and closed 28 in Q4 2024.
  • Nordwand Advisors's portfolio value fell 35% quarter-over-quarter to $243M.

Based on Nordwand Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.