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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
+9.53%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$88.7M
Cap. Flow
-$141M
Cap. Flow %
-28.62%
Top 10 Hldgs %
22.35%
Holding
432
New
155
Increased
226
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.78M
3
IYF icon
iShares US Financials ETF
IYF
+$6.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
226
US Physical Therapy
USPH
$1.22B
$511K 0.1%
4,528
+1,235
+38% +$123K
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$511K 0.1%
+5,396
New +$511K
OPCH icon
228
Option Care Health
OPCH
$3.76B
$508K 0.1%
15,138
+4,501
+42% +$146K
AZPN
229
DELISTED
Aspen Technology Inc
AZPN
$507K 0.1%
2,375
+824
+53% +$162K
KMB icon
230
Kimberly-Clark
KMB
$37.6B
$503K 0.1%
+3,886
New +$477K
RELX icon
231
RELX
RELX
$66.8B
$502K 0.1%
+11,599
New +$490K
HEQT icon
232
Simplify Hedged Equity ETF
HEQT
$295M
$501K 0.1%
+18,928
New +$490K
AES icon
233
AES
AES
$10.6B
$500K 0.1%
27,902
+12,429
+80% +$208K
EOG icon
234
EOG Resources
EOG
$77.7B
$500K 0.1%
3,913
+1,328
+51% +$155K
ATEC icon
235
Alphatec Holdings
ATEC
$1.48B
$498K 0.1%
36,147
-2,854
-7% -$42.3K
CRL icon
236
Charles River Laboratories
CRL
$11.3B
$497K 0.1%
1,836
+691
+60% +$165K
ARES icon
237
Ares Management
ARES
$28.1B
$492K 0.1%
3,702
+1,183
+47% +$151K
VUG icon
238
Vanguard Growth ETF
VUG
$212B
$490K 0.1%
+8,550
New +$470K
VTI icon
239
Vanguard Total Stock Market ETF
VTI
$646B
$490K 0.1%
+1,883
New +$466K
TRNO icon
240
Terreno Realty
TRNO
$7.58B
$479K 0.1%
7,209
+2,095
+41% +$131K
SMPL icon
241
Simply Good Foods
SMPL
$907M
$476K 0.1%
13,994
+3,716
+36% +$137K
WEC icon
242
WEC Energy
WEC
$36.3B
$474K 0.1%
+5,774
New +$464K
OXY icon
243
Occidental Petroleum
OXY
$55.7B
$473K 0.1%
7,271
+3,892
+115% +$232K
ITW icon
244
Illinois Tool Works
ITW
$84.1B
$466K 0.09%
1,738
+407
+31% +$106K
PODD icon
245
Insulet
PODD
$11.8B
$466K 0.09%
2,718
+934
+52% +$174K
AMT icon
246
American Tower
AMT
$83.5B
$463K 0.09%
+2,344
New +$467K
CNC icon
247
Centene
CNC
$30.5B
$461K 0.09%
5,878
+2,601
+79% +$201K
ESS icon
248
Essex Property Trust
ESS
$19.1B
$461K 0.09%
1,881
+26
+1% +$6.19K
RVLV icon
249
Revolve Group
RVLV
$1.85B
$454K 0.09%
21,425
+5,929
+38% +$104K
VLO icon
250
Valero Energy
VLO
$89.5B
$452K 0.09%
+2,648
New +$379K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Norden Group held 432 positions worth $492M, down 15% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norden Group withdrew a net $141M in Q1 2024, closing 25 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norden Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $9.85M.

  • Norden Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 103,434 shares worth $9.85M.
  • Norden Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $10.5M increase.
  • Norden Group's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $218M.
  • Norden Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $104M.
  • Norden Group's ten largest holdings make up 22% of its $492M portfolio in Q1 2024.
  • Norden Group opened 155 new positions and closed 25 in Q1 2024.
  • Norden Group's portfolio value fell 15% quarter-over-quarter to $492M.

Based on Norden Group's 13F filing for Q1 2024, filed 19 Apr 2024.