NA
Nordwand Advisors Portfolio holdings
AUM
$637M
This Quarter Return
+12.51%
1 Year Return
+31.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+9.7%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.97%
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
|
$540K |
| 2 |
Blue Owl Capital
OBDC
|
$534K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$531K |
| 4 |
FS KKR Capital
FSK
|
$509K |
| 5 |
Morgan Stanley Direct Lending Fund
MSDL
|
$302K |
Top Sells
| 1 |
Grab
GRAB
|
$2.28M |
| 2 |
NovoCure
NVCR
|
$989K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $128M | 47.97% | 160 | – | – |
|
2
Johnson & Johnson
JNJ
$427B
| $98.1M | 36.84% | 591,684 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $7.77M | 2.92% | 20,696 +108 | +0.5% | +$40.5K |
|
4
JPMorgan Income ETF
JPIE
$4.78B
| $6.05M | 2.27% | 131,223 | – | – |
|
|
5
NovoCure
NVCR
$1.38B
| $4.57M | 1.72% | 256,628 -55,527 | -18% | -$989K |
|
6
Harbor International Compounders ETF
OSEA
$505M
| $3.95M | 1.48% | 148,698 -387 | -0.3% | -$10.3K |
|
7
Ardagh Metal Packaging
AMBP
$2.21B
| $2.28M | 0.86% | 754,987 | – | – |
|
8
Apple
AAPL
$3.45T
| $1.81M | 0.68% | 8,157 +172 | +2% | +$38.2K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.63% | 3,000 | – | – |
|
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.12M | 0.42% | 19,565 -3,485 | -15% | -$199K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $883K | 0.33% | 57,516 | – | – |
|
|
12
Grab
GRAB
$20.3B
| $772K | 0.29% | 170,500 -502,500 | -75% | -$2.28M |
|
13
NVIDIA
NVDA
$4.24T
| $691K | 0.26% | 6,372 +1,938 | +44% | +$210K |
|
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $684K | 0.26% | 16,622 +12,915 | +348% | +$531K |
|
|
15
Crescent Capital BDC
CCAP
$582M
| $665K | 0.25% | 38,860 +31,550 | +432% | +$540K |
|
|
16
FS KKR Capital
FSK
$5.11B
| $646K | 0.24% | 30,850 +24,275 | +369% | +$509K |
|
|
17
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $622K | 0.23% | 31,186 +15,126 | +94% | +$302K |
|
18
Panagram BBB-B CLO ETF
CLOZ
$846M
| $600K | 0.23% | 22,600 | – | – |
|
|
19
Blue Owl Capital
OBDC
$7.33B
| $534K | 0.2% | +36,400 | New | +$534K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $515K | 0.19% | 2,700 | – | – |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $457K | 0.17% | 814 -71 | -8% | -$39.9K |
|
22
IBM
IBM
$227B
| $421K | 0.16% | 1,694 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $317K | 0.12% | 550 | – | – |
|
24
Amazon
AMZN
$2.44T
| $296K | 0.11% | 1,554 | – | – |
|
25
Netflix
NFLX
$513B
| $224K | 0.08% | 240 | – | – |
|