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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
-0.49%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
226
Saia
SAIA
$10.5B
$749K 0.09%
2,143
+103
+5% +$44.8K
SNPS icon
227
Synopsys
SNPS
$71.6B
$747K 0.09%
1,742
+407
+30% +$198K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$742K 0.09%
8,968
-3,353
-27% -$276K
CHRW icon
229
C.H. Robinson
CHRW
$20.5B
$741K 0.09%
7,234
+255
+4% +$25.8K
ULTA icon
230
Ulta Beauty
ULTA
$21.8B
$729K 0.08%
1,988
+571
+40% +$218K
NVT icon
231
nVent Electric
NVT
$21.6B
$728K 0.08%
13,893
-7,712
-36% -$488K
P
232
Everpure Inc
P
$23B
$728K 0.08%
16,439
-573
-3% -$34.6K
PAYX icon
233
Paychex
PAYX
$43.4B
$726K 0.08%
4,706
+1,617
+52% +$238K
PPC icon
234
Pilgrim's Pride
PPC
$7.13B
$721K 0.08%
13,229
-1,982
-13% -$99.1K
SO icon
235
Southern Company
SO
$108B
$718K 0.08%
7,812
-312
-4% -$27K
DSGX icon
236
Descartes Systems
DSGX
$6.68B
$710K 0.08%
7,037
-308
-4% -$34.1K
BX icon
237
Blackstone
BX
$104B
$704K 0.08%
5,038
-251
-5% -$40.7K
RMD icon
238
ResMed
RMD
$31.1B
$702K 0.08%
3,138
-462
-13% -$108K
STIP icon
239
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$702K 0.08%
6,780
-85
-1% -$8.66K
VICI icon
240
VICI Properties
VICI
$29.9B
$700K 0.08%
21,457
+5,943
+38% +$183K
SFM icon
241
Sprouts Farmers Market
SFM
$7.44B
$699K 0.08%
4,581
-1,519
-25% -$227K
IWV icon
242
iShares Russell 3000 ETF
IWV
$19.2B
$697K 0.08%
2,194
-439
-17% -$147K
POOL icon
243
Pool Corp
POOL
$7.05B
$696K 0.08%
2,187
-934
-30% -$317K
CNC icon
244
Centene
CNC
$30.5B
$688K 0.08%
11,333
-684
-6% -$41.3K
BAH icon
245
Booz Allen Hamilton
BAH
$8.44B
$671K 0.08%
6,416
-795
-11% -$95.8K
SLYG icon
246
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$665K 0.08%
8,011
+161
+2% +$14.4K
ARES icon
247
Ares Management
ARES
$28.1B
$660K 0.08%
4,499
-366
-8% -$63.2K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$151B
$658K 0.08%
10,596
+4,792
+83% +$296K
IVE icon
249
iShares S&P 500 Value ETF
IVE
$49.1B
$657K 0.08%
3,448
-35,073
-91% -$6.79M
LRN icon
250
Stride
LRN
$4.16B
$652K 0.08%
+5,155
New +$652K
8 9
10
11 12

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AG
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DGM
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DPI
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Norden Group's Q1 2025 Portfolio in Review

As of Q1 2025, Norden Group held 576 positions worth $869M, down 1.7% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norden Group's Q1 2025 filing shows 50 new, 201 increased, 257 reduced and 45 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M.
  • Norden Group added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47M increase.
  • Norden Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.8M.
  • Norden Group fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.55M.
  • Norden Group's ten largest holdings make up 31% of its $869M portfolio in Q1 2025.
  • Norden Group opened 50 new positions and closed 45 in Q1 2025.
  • Norden Group's portfolio value fell 1.7% quarter-over-quarter to $869M.

Based on Norden Group's 13F filing for Q1 2025, filed 7 May 2025.