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Nordwand Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Nordwand Advisors, LLC with $630.5M in long positions as of Q3 2025, 25% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$630.5M
Top 10 Concentration
35%
Top Sector
Technology (25%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.50%TechnologyFinancial Services: 17.80%Financial ServicesIndustrials: 17.40%IndustrialsETF: 14.40%ETFHealthcare: 9.10%HealthcareConsumer Cyclical: 4.20%Energy: 3.00%Basic Materials: 2.10%Consumer Defensive: 2.10%Communication Services: 1.70%Utilities: 1.40%Real Estate: 1.10%
Technology
24.50%
Financial Services
17.80%
Industrials
17.40%
ETF
14.40%
Healthcare
9.10%
Consumer Cyclical
4.20%
Energy
3.00%
Basic Materials
2.10%
Consumer Defensive
2.10%
Communication Services
1.70%
Utilities
1.40%
Real Estate
1.10%

Industry Breakdown

63 industries across all sectors

ETF: 14.41%ETFInsurance - Diversified: 8.60%Insurance - DiversifiedSoftware - Infrastructure: 8.21%Software - InfrastructureSemiconductors: 6.98%Drug Manufacturers - General: 6.43%Industrial - Machinery: 4.08%Information Technology Services: 3.54%Aerospace & Defense: 3.53%Electrical Equipment & Parts: 2.72%Banks - Diversified: 2.40%Railroads: 2.18%Specialty Retail: 2.00%Consumer Electronics: 1.96%Financial - Credit Services: 1.95%Asset Management: 1.69%Internet Content & Information: 1.67%Rental & Leasing Services: 1.56%Hardware, Equipment & Parts: 1.51%Oil & Gas Integrated: 1.50%Financial - Capital Markets: 1.44%Waste Management: 1.36%42 more: 19.04%42 more
ETF
ETF
14.41%
Insurance - Diversified
Financial Services
8.60%
Software - Infrastructure
Technology
8.21%
Semiconductors
Technology
6.98%
Drug Manufacturers - General
Healthcare
6.43%
Industrial - Machinery
Industrials
4.08%
Information Technology Services
Technology
3.54%
Aerospace & Defense
Industrials
3.53%
Electrical Equipment & Parts
Industrials
2.72%
Banks - Diversified
Financial Services
2.40%
Railroads
Industrials
2.18%
Specialty Retail
Consumer Cyclical
2.00%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 42.60%Mega Cap (> $200B)Large Cap ($10B - $200B): 40.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.72%Small Cap ($300M - $2B): 0.75%Nano Cap (< $50M): 1.15%N/A (ETF or Unknown): 14.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
42.60%
Large Cap ($10B - $200B)
40.22%
Mid Cap ($2B - $10B)
0.72%
Small Cap ($300M - $2B)
0.75%
Nano Cap (< $50M)
1.15%
N/A (ETF or Unknown)
14.56%

Portfolio Concentration

Top 10 Holdings %
34.57%
Top 20 Holdings %
50.33%
Top 50 Holdings %
80.97%
Top 100 Holdings %
96.28%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.53%
International
6.47%
Countries
7
Largest Int'l Market
Ireland - 3.55%
United States of America
93.53% ($589.8M)
144 holdings
Ireland
3.55% ($22.4M)
4 holdings
Switzerland
1.59% ($10.0M)
2 holdings
Jersey
0.53% ($3.3M)
1 holdings
Canada
0.44% ($2.8M)
2 holdings
Netherlands
0.25% ($1.6M)
1 holdings
Singapore
0.11% ($680.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.8 quarters
Avg. Top 20
5.9 quarters
Avg. All Positions
3.4 quarters
Median Holding Period
1 quarter
Persistence Rate
30.32%
Persistent Holdings Weight
40.3%
Persistent Positions
47
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.37%
Avg. Position Weight
0.65%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 8.25%
Largest Ownership Stake
NovoCure Limited Ordinary Shares logo
NovoCure Limited Ordinary SharesNVCR - 0.23%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.41%
Avg. Ownership Stake
0.15%
Largest Position
Berkshire Hathaway Inc. logo
Berkshire Hathaway Inc.BRK.A - 47.97% (Q1 2025)
Largest Ownership Stake
NovoCure Limited Ordinary Shares logo
NovoCure Limited Ordinary SharesNVCR - 2.80% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.7%
Value Traded
$98.93M
Positions Added
11
Positions Exited
34

Historical (Since Q4 2022)

Avg. Turnover Ratio
20.8%
Avg. Positions Added
32
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.6%
Q1 2025

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