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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$277M
Cap. Flow
+$296M
Cap. Flow %
50.9%
Top 10 Hldgs %
65.08%
Holding
304
New
43
Increased
85
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.97M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.87%
3 Consumer Discretionary 5%
4 Financials 4.31%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$25.1B
$258K 0.04%
+3,630
New +$259K
RVLV icon
227
Revolve Group
RVLV
$1.87B
$257K 0.04%
15,496
-3,336
-18% -$49.2K
FTI icon
228
TechnipFMC
FTI
$28.8B
$254K 0.04%
12,634
-3,846
-23% -$78.8K
SCHF icon
229
Schwab International Equity ETF
SCHF
$65.4B
$254K 0.04%
+6,678
New +$116K
PZZA icon
230
Papa John's
PZZA
$999M
$252K 0.04%
+3,311
New +$225K
WSC icon
231
WillScot Mobile Mini Holdings
WSC
$4.4B
$252K 0.04%
5,668
-2,389
-30% -$96.6K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$124B
$250K 0.04%
+615
New +$227K
MCHP icon
233
Microchip Technology
MCHP
$39.8B
$249K 0.04%
+2,758
New +$225K
VYM icon
234
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$248K 0.04%
+2,222
New +$233K
ISRG icon
235
Intuitive Surgical
ISRG
$127B
$244K 0.04%
723
+19
+3% +$5.66K
CNC icon
236
Centene
CNC
$30.5B
$243K 0.04%
3,277
-985
-23% -$71.1K
RMD icon
237
ResMed
RMD
$31B
$241K 0.04%
1,400
-336
-19% -$51.6K
AEM icon
238
Agnico Eagle Mines
AEM
$72.4B
$241K 0.04%
4,390
-990
-18% -$49.5K
SNPS icon
239
Synopsys
SNPS
$73.4B
$235K 0.04%
+456
New +$233K
AWK icon
240
American Water Works
AWK
$27B
$231K 0.04%
1,752
-55
-3% -$6.93K
REGN icon
241
Regeneron Pharmaceuticals
REGN
$73.2B
$230K 0.04%
+262
New +$216K
KLAC icon
242
KLA
KLAC
$229B
$227K 0.04%
+3,910
New +$204K
CTAS icon
243
Cintas
CTAS
$87.1B
$225K 0.04%
+1,492
New +$200K
BN icon
244
Brookfield
BN
$103B
$222K 0.04%
8,288
-1,708
-17% -$38.8K
BX icon
245
Blackstone
BX
$104B
$220K 0.04%
1,683
-723
-30% -$78.2K
TDC icon
246
Teradata
TDC
$2.9B
$219K 0.04%
5,023
-1,435
-22% -$64.5K
HUM icon
247
Humana
HUM
$42.8B
$217K 0.04%
475
-119
-20% -$58.7K
MET icon
248
MetLife
MET
$62.5B
$212K 0.04%
3,209
-4,471
-58% -$280K
MU icon
249
Micron Technology
MU
$867B
$212K 0.04%
+2,486
New +$185K
KNSL icon
250
Kinsale Capital Group
KNSL
$8.58B
$212K 0.04%
+632
New +$234K
8 9
10
11 12

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GC
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AG
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DGM
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DPI
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SC
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KB
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NPIC
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Norden Group's Q4 2023 Portfolio in Review

As of Q4 2023, Norden Group held 304 positions worth $581M, up 91% from $304M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Norden Group deployed $296M of net new capital in Q4 2023, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $7.97M trimmed.

  • Norden Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.
  • Norden Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $8.86M increase.
  • Norden Group's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.97M.
  • Norden Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $20.6M.
  • Norden Group's ten largest holdings make up 65% of its $581M portfolio in Q4 2023.
  • Norden Group opened 43 new positions and closed 27 in Q4 2023.
  • Norden Group's portfolio value rose 91% quarter-over-quarter to $581M.

Based on Norden Group's 13F filing for Q4 2023, filed 5 Feb 2024.