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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.44M
Cap. Flow
-$6.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$7.17M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.36M
4
EQNR icon
Equinor
EQNR
+$3.31M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.82M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.92M
4
AMGN icon
Amgen
AMGN
+$2.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.65%
4 Financials 7.2%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$54.7B
$479K 0.1%
15,254
+456
+3% +$15.4K
MDLZ icon
227
Mondelez International
MDLZ
$77.9B
$469K 0.09%
7,173
-1,522
-18% -$104K
LUV icon
228
Southwest Airlines
LUV
$22.2B
$466K 0.09%
16,298
-3,159
-16% -$88.1K
MAR icon
229
Marriott International
MAR
$101B
$464K 0.09%
1,920
-155
-7% -$37.2K
BBJP icon
230
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$463K 0.09%
8,203
+4,109
+100% +$231K
SNA icon
231
Snap-on
SNA
$21.1B
$461K 0.09%
1,765
-157
-8% -$43.1K
VTI icon
232
Vanguard Total Stock Market ETF
VTI
$655B
$461K 0.09%
1,722
-161
-9% -$41.7K
BLK icon
233
Blackrock
BLK
$165B
$458K 0.09%
582
-66
-10% -$51.5K
JQUA icon
234
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$458K 0.09%
8,644
-1,896
-18% -$98.1K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$448K 0.09%
4,781
-615
-11% -$57.1K
ARES icon
236
Ares Management
ARES
$28.8B
$444K 0.09%
3,328
-374
-10% -$51.1K
SPGI icon
237
S&P Global
SPGI
$130B
$442K 0.09%
990
+105
+12% +$45K
WNS
238
DELISTED
WNS Holdings
WNS
$437K 0.09%
8,328
+1,335
+19% +$66K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$69.9B
$436K 0.09%
415
+27
+7% +$26.2K
BMY icon
240
Bristol-Myers Squibb
BMY
$128B
$436K 0.09%
10,495
-3,351
-24% -$150K
TTWO icon
241
Take-Two Interactive
TTWO
$45.3B
$428K 0.09%
2,754
-2,290
-45% -$347K
TJX icon
242
TJX Companies
TJX
$173B
$427K 0.09%
3,883
+1,038
+36% +$105K
CHD icon
243
Church & Dwight Co
CHD
$23.4B
$427K 0.09%
4,122
-1,149
-22% -$122K
OXY icon
244
Occidental Petroleum
OXY
$54.6B
$425K 0.09%
6,740
-531
-7% -$34.1K
GSHD icon
245
Goosehead Insurance
GSHD
$1.47B
$422K 0.09%
7,350
-449
-6% -$26.9K
AEM icon
246
Agnico Eagle Mines
AEM
$73B
$420K 0.08%
6,418
-935
-13% -$61K
KLAC icon
247
KLA
KLAC
$266B
$419K 0.08%
5,080
+400
+9% +$29.6K
AES icon
248
AES
AES
$10.6B
$416K 0.08%
23,685
-4,217
-15% -$80.2K
DRI icon
249
Darden Restaurants
DRI
$23.4B
$416K 0.08%
2,746
-1,573
-36% -$239K
BDX icon
250
Becton Dickinson
BDX
$43.8B
$410K 0.08%
1,753
-478
-21% -$113K
8 9
10
11 12

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CA
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CGA
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SM
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RC
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OPFM
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NFG
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MSIIA
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Norden Group's Q2 2024 Portfolio in Review

As of Q2 2024, Norden Group held 442 positions worth $495M, up 0.5% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norden Group's Q2 2024 filing shows 35 new, 154 increased, 203 reduced and 38 closed positions. Its largest new stake was iShares US Utilities ETF: 81,562 shares worth $7.17M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norden Group's largest Q2 2024 buy was iShares US Utilities ETF: 81,562 shares worth $7.17M.
  • Norden Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.36M increase.
  • Norden Group's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.92M.
  • Norden Group fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $6.51M.
  • Norden Group's ten largest holdings make up 24% of its $495M portfolio in Q2 2024.
  • Norden Group opened 35 new positions and closed 38 in Q2 2024.
  • Norden Group's portfolio value rose 0.5% quarter-over-quarter to $495M.

Based on Norden Group's 13F filing for Q2 2024, filed 6 Aug 2024.