Grufity logo
Grufity logo

Latest Nordwand Advisors, LLC Stock Portfolio

$571Million | No. of Holdings #150

Nordwand Advisors, LLC Performance

2026 Q1-0.27%
YTD-0.27%
2025+18.48%

About Nordwand Advisors, LLC and 13F Hedge Fund Stock Holdings

Nordwand Advisors, LLC is a hedge fund based in Radnor, PA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nordwand Advisors, LLC reported an equity portfolio of $571.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Nordwand Advisors, LLC are VB, AVGO, MSFT. The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), KIMBERLY-CLARK CORP (KMB) and CRESCENT CAP BDC INC (CCAP) stocks. They significantly reduced their stock positions in BROADRIDGE FINL SOLUTIONS IN (BR), AUTOMATIC DATA PROCESSING IN (ADP) and BECTON DICKINSON & CO (BDX). Nordwand Advisors, LLC opened new stock positions in EMBRAER S.A. (ERJ), NORWEGIAN CRUISE LINE HLDGS (NCLH) and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), AMERICAN FINANCIAL GROUP INC (AFG) and J P MORGAN EXCHANGE TRADED F (BBAX).
Nordwand Advisors, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$571Million
  as of May 07, 2026

Nordwand Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nordwand Advisors, LLC made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 6.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
embraer s.a.6,344,340
norwegian cruise line hldgs5,661,240
american intl group inc1,836,850
cal maine foods inc1,489,210
americold realty trust inc698,201
invesco qqq tr203,653
taiwan semiconductor manufac203,602
captivision inc9,845
New stocks bought by Nordwand Advisors, LLC

Additions

Ticker% Inc.
pimco etf tr113
american financial group inc69.19
j p morgan exchange traded f64.78
canadian natl ry co35.99
chubb ltd switz19.05
ishares tr17.05
american wtr wks co inc new14.24
bank america corp10.82
Additions to existing portfolio by Nordwand Advisors, LLC

Reductions

Ticker% Reduced
broadridge finl solutions in-77.74
automatic data processing in-53.67
becton dickinson & co-47.19
ssga active etf tr-38.31
intercontinental exchange in-31.25
american tower corp-30.85
trane technologies plc-29.36
accenture plc ireland-25.66
Nordwand Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
crescent cap bdc inc-412,016
kimberly-clark corp-425,756
united parcel service inc-361,548
spdr s&p 500 etf tr-2,004,840
apollo global mgmt inc-289,720
allstate corp-364,263
intuit-272,579
Nordwand Advisors, LLC got rid off the above stocks

Sector Distribution

Nordwand Advisors, LLC has about 21.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Real Estate
Sector%
Others21.6
Industrials20.3
Technology19.7
Financial Services9.4
Healthcare8.6
Consumer Cyclical5.7
Energy4.7
Basic Materials2.6
Consumer Defensive2.3
Communication Services2
Utilities1.8
Real Estate1.3

Market Cap. Distribution

Nordwand Advisors, LLC has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43.2
MEGA-CAP33.1
UNALLOCATED21.6
MID-CAP2

Stocks belong to which Index?

About 69% of the stocks held by Nordwand Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50069
Others30.7
Top 5 Winners (%)%
APA
apa corporation
73.5 %
VRT
vertiv holdings co
47.9 %
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
PSX
phillips 66
39.8 %
Top 5 Winners ($)$
VRT
vertiv holdings co
5.9 M
CVX
chevron corporation
3.2 M
PSX
phillips 66
3.2 M
CASY
caseys gen stores inc
2.4 M
ETN
eaton corp plc
1.6 M
Top 5 Losers (%)%
GRAB
grab holdings limited
-26.6 %
COF
capital one finl corp
-24.7 %
ORCL
oracle corp
-23.9 %
QCOM
qualcomm inc
-23.9 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.7 M
ORCL
oracle corp
-3.5 M
AVGO
broadcom inc
-3.1 M
LLY
eli lilly & co
-1.8 M
VB
vanguard index fds
-1.4 M

Nordwand Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nordwand Advisors, LLC

Nordwand Advisors, LLC has 150 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Nordwand Advisors, LLC last quarter.

$571.74MTotal Value
157Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Nordwand Advisors, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nordwand Advisors, LLC's holding in Ishares Tr over time
0.3%32,565
$1.71M
0.3%
increased 17.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nordwand Advisors, LLC's holding in Ishares Tr over time
0.08%6,335
$433.8K
0.08%
increased 2.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nordwand Advisors, LLC's holding in Ishares Tr over time
0.05%3,175
$301.5K
0.05%
unchanged 0 percentunchanged