NA

Nordwand Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 31.87%
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$534K
3
+$531K
4
FSK icon
FS KKR Capital
FSK
+$509K
5
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$302K

Top Sells

1
+$2.28M
2
+$989K
3
+$798K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$289K
5
LXU icon
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.05T
$128M 47.97%
160
JNJ icon
2
Johnson & Johnson
JNJ
$463B
$98.1M 36.84%
591,684
MSFT icon
3
Microsoft
MSFT
$3.8T
$7.77M 2.92%
20,696
+108
JPIE icon
4
JPMorgan Income ETF
JPIE
$5.16B
$6.05M 2.27%
131,223
NVCR icon
5
NovoCure
NVCR
$1.57B
$4.57M 1.72%
256,628
-55,527
OSEA icon
6
Harbor International Compounders ETF
OSEA
$508M
$3.95M 1.48%
148,698
-387
AMBP icon
7
Ardagh Metal Packaging
AMBP
$2.27B
$2.28M 0.86%
754,987
AAPL icon
8
Apple
AAPL
$3.67T
$1.81M 0.68%
8,157
+172
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$656B
$1.68M 0.63%
3,000
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.12M 0.42%
19,565
-3,485
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.13B
$883K 0.33%
57,516
GRAB icon
12
Grab
GRAB
$23.3B
$772K 0.29%
170,500
-502,500
NVDA icon
13
NVIDIA
NVDA
$4.43T
$691K 0.26%
6,372
+1,938
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$684K 0.26%
16,622
+12,915
CCAP icon
15
Crescent Capital BDC
CCAP
$497M
$665K 0.25%
38,860
+31,550
FSK icon
16
FS KKR Capital
FSK
$4.13B
$646K 0.24%
30,850
+24,275
MSDL icon
17
Morgan Stanley Direct Lending Fund
MSDL
$1.45B
$622K 0.23%
31,186
+15,126
CLOZ icon
18
Panagram BBB-B CLO ETF
CLOZ
$855M
$600K 0.23%
22,600
OBDC icon
19
Blue Owl Capital
OBDC
$6.41B
$534K 0.2%
+36,400
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.4B
$515K 0.19%
2,700
IVV icon
21
iShares Core S&P 500 ETF
IVV
$656B
$457K 0.17%
814
-71
IBM icon
22
IBM
IBM
$257B
$421K 0.16%
1,694
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$317K 0.12%
550
AMZN icon
24
Amazon
AMZN
$2.29T
$296K 0.11%
1,554
NFLX icon
25
Netflix
NFLX
$503B
$224K 0.08%
240
1
2 3 4 5