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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
+12.51%
1 Year Est. Return
+23.09%
3 Year Est. Return
+66.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23.6M
(+9.7%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
95.78%
Holding
129
New
9
Increased
10
Reduced
12
Closed
19
Top Buys
| 1 |
Crescent Capital BDC
CCAP
|
+$587K |
| 2 |
Blue Owl Capital
OBDC
|
+$547K |
| 3 |
FS KKR Capital
FSK
|
+$543K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$537K |
| 5 |
Morgan Stanley Direct Lending Fund
MSDL
|
+$313K |
Top Sells
| 1 |
Grab
GRAB
|
+$2.34M |
| 2 |
NovoCure
NVCR
|
+$1.26M |
| 3 |
MP Materials
MP
|
+$798K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$289K |
| 5 |
LSB Industries
LXU
|
+$234K |
Sector Composition
| 1 | Financials | 49.44% |
| 2 | Healthcare | 38.67% |
| 3 | Technology | 4.33% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $128M | 47.97% |
160
| – | – |
|
2
Johnson & Johnson
JNJ
$611B
| $98.1M | 36.84% |
591,684
| – | – |
|
3
Microsoft
MSFT
$2.86T
| $7.77M | 2.92% |
20,696
+108
| +0.5% | +$44K |
|
4
JPMorgan Income ETF
JPIE
$9.93B
| $6.05M | 2.27% |
131,223
| – | – |
|
|
5
NovoCure
NVCR
$1.8B
| $4.57M | 1.72% |
256,628
-55,527
| -18% | -$1.26M |
|
6
Harbor International Compounders ETF
OSEA
$471M
| $3.95M | 1.48% |
148,698
-387
| -0.3% | -$10.4K |
|
7
Ardagh Metal Packaging
AMBP
$2.64B
| $2.28M | 0.86% |
754,987
| – | – |
|
8
Apple
AAPL
$4.63T
| $1.81M | 0.68% |
8,157
+172
| +2% | +$39.8K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.68M | 0.63% |
3,000
| – | – |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.12M | 0.42% |
19,565
-3,485
| -15% | -$203K |
|
11
Oaktree Specialty Lending
OCSL
$1.07B
| $883K | 0.33% |
57,516
| – | – |
|
|
12
Grab
GRAB
$15.5B
| $772K | 0.29% |
170,500
-502,500
| -75% | -$2.34M |
|
13
NVIDIA
NVDA
$5.13T
| $691K | 0.26% |
6,372
+1,938
| +44% | +$246K |
|
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $684K | 0.26% |
16,622
+12,915
| +348% | +$537K |
|
|
15
Crescent Capital BDC
CCAP
$405M
| $665K | 0.25% |
38,860
+31,550
| +432% | +$587K |
|
|
16
FS KKR Capital
FSK
$3.02B
| $646K | 0.24% |
30,850
+24,275
| +369% | +$543K |
|
|
17
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
| $622K | 0.23% |
31,186
+15,126
| +94% | +$313K |
|
18
Panagram BBB-B CLO ETF
CLOZ
$764M
| $600K | 0.23% |
22,600
| – | – |
|
|
19
Blue Owl Capital
OBDC
$5.45B
| $534K | 0.2% |
+36,400
| New | +$547K |
|
20
iShares S&P 500 Value ETF
IVE
$48.5B
| $515K | 0.19% |
2,700
| – | – |
|
21
iShares Core S&P 500 ETF
IVV
$892B
| $457K | 0.17% |
814
-71
| -8% | -$41.9K |
|
22
IBM
IBM
$204B
| $421K | 0.16% |
1,694
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $317K | 0.12% |
550
| – | – |
|
24
Amazon
AMZN
$2.66T
| $296K | 0.11% |
1,554
| – | – |
|
25
Netflix
NFLX
$310B
| $224K | 0.08% |
2,400
| – | – |
|
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