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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
+5.99%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$353M
Cap. Flow
+$322M
Cap. Flow %
37.96%
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.5M
3
CORT icon
Corcept Therapeutics
CORT
+$4.4M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
226
Valmont Industries
VMI
$8.89B
$814K 0.1%
2,808
-89
-3% -$24.9K
EPAM icon
227
EPAM Systems
EPAM
$5.61B
$805K 0.1%
+4,043
New +$810K
FTI icon
228
TechnipFMC
FTI
$28.7B
$802K 0.09%
30,593
+8,554
+39% +$227K
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$800K 0.09%
8,591
+450
+6% +$40.5K
CHRW icon
230
C.H. Robinson
CHRW
$20.3B
$789K 0.09%
+7,145
New +$694K
ISRG icon
231
Intuitive Surgical
ISRG
$126B
$788K 0.09%
1,604
+364
+29% +$169K
KBR icon
232
KBR
KBR
$4.54B
$788K 0.09%
12,099
+16
+0.1% +$1.04K
SHEL icon
233
Shell
SHEL
$244B
$786K 0.09%
11,913
+1,612
+16% +$114K
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$785K 0.09%
15,351
+2,512
+20% +$127K
UPS icon
235
United Parcel Service
UPS
$89B
$784K 0.09%
5,749
+601
+12% +$78.9K
ARES icon
236
Ares Management
ARES
$27.9B
$780K 0.09%
5,006
+1,678
+50% +$243K
USFD icon
237
US Foods
USFD
$22.5B
$777K 0.09%
+12,640
New +$707K
DSGX icon
238
Descartes Systems
DSGX
$6.71B
$775K 0.09%
7,528
+3,924
+109% +$390K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$123B
$774K 0.09%
1,665
+286
+21% +$137K
DT icon
240
Dynatrace
DT
$12.8B
$773K 0.09%
14,465
+9,141
+172% +$435K
ELF icon
241
e.l.f. Beauty
ELF
$4.83B
$771K 0.09%
7,069
-133
-2% -$20.9K
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$765K 0.09%
+2,862
New +$733K
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$760K 0.09%
18,423
+253
+1% +$9.7K
P
244
Everpure Inc
P
$23.5B
$758K 0.09%
15,093
+6,706
+80% +$379K
VV icon
245
Vanguard Large-Cap ETF
VV
$51.4B
$757K 0.09%
2,876
+699
+32% +$177K
RJF icon
246
Raymond James Financial
RJF
$33.4B
$757K 0.09%
6,182
+3,179
+106% +$371K
DFH icon
247
Dream Finders Homes
DFH
$1.43B
$753K 0.09%
20,798
+8,027
+63% +$247K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.09%
+3,776
New +$719K
LUV icon
249
Southwest Airlines
LUV
$21.8B
$741K 0.09%
24,996
+8,698
+53% +$241K
TTWO icon
250
Take-Two Interactive
TTWO
$46.7B
$736K 0.09%
4,791
+2,037
+74% +$309K
8 9
10
11 12

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DPI
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Norden Group's Q3 2024 Portfolio in Review

As of Q3 2024, Norden Group held 534 positions worth $847M, up 71% from $495M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Norden Group deployed $322M of net new capital in Q3 2024, opening 130 new positions and adding to 307 existing holdings. Its largest new stake was Snowflake: 178,964 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.5M trimmed.

  • Norden Group's largest Q3 2024 buy was Snowflake: 178,964 shares worth $20.6M.
  • Norden Group added most to PGIM AAA CLO ETF in Q3 2024, an estimated $19.6M increase.
  • Norden Group's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.5M.
  • Norden Group fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $7.3M.
  • Norden Group's ten largest holdings make up 23% of its $847M portfolio in Q3 2024.
  • Norden Group opened 130 new positions and closed 24 in Q3 2024.
  • Norden Group's portfolio value rose 71% quarter-over-quarter to $847M.

Based on Norden Group's 13F filing for Q3 2024, filed 17 Oct 2024.