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Nordwand Advisors Portfolio holdings

AUM $652M
1-Year Est. Return 36.81%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+36.81%
3 Year Est. Return
+92.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23.6M
Cap. Flow
-$2.74M
Cap. Flow %
-1.03%
Top 10 Hldgs %
95.78%
Holding
128
New
9
Increased
10
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
CCAP icon
Crescent Capital BDC
CCAP
+$587K
2
OBDC icon
Blue Owl Capital
OBDC
+$547K
3
FSK icon
FS KKR Capital
FSK
+$543K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$537K
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$313K

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$2.34M
2
NVCR icon
NovoCure
NVCR
+$1.26M
3
MP icon
MP Materials
MP
+$798K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
LXU icon
LSB Industries
LXU
+$234K

Sector Composition

Rank Sector Weight
1 Financials 49.44%
2 Healthcare 38.67%
3 Miscellaneous 6.01%
4 Technology 4.33%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.08T
$128M 47.97%
160
– –
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$98.1M 36.84%
591,684
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$7.77M 2.92%
20,696
+108
+0.5% +$44K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$6.05M 2.27%
131,223
– –
NVCR icon
5
NovoCure
NVCR
$2.08B
$4.57M 1.72%
256,628
-55,527
-18% -$1.26M
OSEA icon
6
Harbor International Compounders ETF
OSEA
$445M
$3.95M 1.48%
148,698
-387
-0.3% -$10.4K
AMBP icon
7
Ardagh Metal Packaging
AMBP
$3.07B
$2.28M 0.86%
754,987
– –
AAPL icon
8
Apple
AAPL
$4.67T
$1.81M 0.68%
8,157
+172
+2% +$39.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.68M 0.63%
3,000
– –
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.12M 0.42%
19,565
-3,485
-15% -$203K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.15B
$883K 0.33%
57,516
– –
GRAB icon
12
Grab
GRAB
$14.8B
$772K 0.29%
170,500
-502,500
-75% -$2.34M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$691K 0.26%
6,372
+1,938
+44% +$246K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$684K 0.26%
16,622
+12,915
+348% +$537K
CCAP icon
15
Crescent Capital BDC
CCAP
$388M
$665K 0.25%
38,860
+31,550
+432% +$587K
FSK icon
16
FS KKR Capital
FSK
$3.39B
$646K 0.24%
30,850
+24,275
+369% +$543K
MSDL icon
17
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$622K 0.23%
31,186
+15,126
+94% +$313K
CLOZ icon
18
Panagram BBB-B CLO ETF
CLOZ
$803M
$600K 0.23%
22,600
– –
OBDC icon
19
Blue Owl Capital
OBDC
$5.57B
$534K 0.2%
+36,400
New +$547K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$515K 0.19%
2,700
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$457K 0.17%
814
-71
-8% -$41.9K
IBM icon
22
IBM
IBM
$222B
$421K 0.16%
1,694
– –
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$317K 0.12%
550
– –
AMZN icon
24
Amazon
AMZN
$2.87T
$296K 0.11%
1,554
– –
NFLX icon
25
Netflix
NFLX
$340B
$224K 0.08%
2,400
– –
1
2 3 4 5

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CFM
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Nordwand Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Nordwand Advisors held 128 positions worth $266M, up 9.7% from $243M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Nordwand Advisors's Q1 2025 filing shows 9 new, 10 increased, 12 reduced and 19 closed positions. Its largest new stake was Blue Owl Capital: 36,400 shares worth $534K. The largest sale was Grab, an estimated $2.34M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Nordwand Advisors's largest Q1 2025 buy was Blue Owl Capital: 36,400 shares worth $534K.
  • Nordwand Advisors added most to Crescent Capital BDC in Q1 2025, an estimated $587K increase.
  • Nordwand Advisors's biggest Q1 2025 reduction was Grab, cutting an estimated $2.34M.
  • Nordwand Advisors fully exited MP Materials in Q1 2025, selling an estimated $798K.
  • Nordwand Advisors's ten largest holdings make up 96% of its $266M portfolio in Q1 2025.
  • Nordwand Advisors opened 9 new positions and closed 19 in Q1 2025.
  • Nordwand Advisors's portfolio value rose 9.7% quarter-over-quarter to $266M.

Based on Nordwand Advisors's 13F filing for Q1 2025, filed 12 May 2025.