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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
+10.85%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLL icon
226
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$821K 0.09%
69,500
+57,480
+478% +$666K
AMP icon
227
Ameriprise Financial
AMP
$48.3B
$820K 0.09%
1,537
-12
-0.8% -$5.93K
EPAC icon
228
Enerpac Tool Group
EPAC
$1.9B
$811K 0.09%
19,986
-2,119
-10% -$89.3K
UNH icon
229
UnitedHealth
UNH
$389B
$802K 0.09%
2,571
-3,453
-57% -$1.32M
ARES icon
230
Ares Management
ARES
$28.8B
$802K 0.09%
4,630
+131
+3% +$20.7K
STRL icon
231
Sterling Infrastructure
STRL
$16.5B
$800K 0.09%
3,468
-24
-0.7% -$4.19K
DT icon
232
Dynatrace
DT
$12.7B
$790K 0.09%
14,303
+1,321
+10% +$66.2K
GE icon
233
GE Aerospace
GE
$377B
$787K 0.09%
3,059
+685
+29% +$150K
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$138B
$787K 0.09%
7,930
-3,405
-30% -$334K
SNA icon
235
Snap-on
SNA
$21.7B
$781K 0.08%
2,510
-533
-18% -$170K
EPAM icon
236
EPAM Systems
EPAM
$5.25B
$780K 0.08%
4,411
+754
+21% +$126K
COO icon
237
Cooper Companies
COO
$14.1B
$773K 0.08%
10,866
-2,819
-21% -$216K
IWV icon
238
iShares Russell 3000 ETF
IWV
$19.5B
$770K 0.08%
2,194
– –
USFD icon
239
US Foods
USFD
$22.3B
$770K 0.08%
9,994
-2,757
-22% -$197K
VV icon
240
Vanguard Large-Cap ETF
VV
$52B
$766K 0.08%
2,686
-1,377
-34% -$363K
OKE icon
241
Oneok
OKE
$55.9B
$763K 0.08%
9,352
-213
-2% -$17.8K
BLK icon
242
Blackrock
BLK
$170B
$763K 0.08%
727
+88
+14% +$83.2K
BX icon
243
Blackstone
BX
$107B
$762K 0.08%
5,094
+56
+1% +$7.7K
EHC icon
244
Encompass Health
EHC
$11.5B
$762K 0.08%
+6,212
New +$709K
SCCO icon
245
Southern Copper
SCCO
$140B
$760K 0.08%
7,793
+2,512
+48% +$221K
SSO icon
246
ProShares Ultra S&P500
SSO
$7.75B
$758K 0.08%
15,516
+1,118
+8% +$47.2K
KMI icon
247
Kinder Morgan
KMI
$70.3B
$754K 0.08%
25,643
-4,146
-14% -$114K
DFH icon
248
Dream Finders Homes
DFH
$1.49B
$752K 0.08%
29,918
+4,326
+17% +$97.2K
APP icon
249
Applovin
APP
$140B
$741K 0.08%
2,117
+392
+23% +$127K
MMM icon
250
3M
MMM
$94.1B
$740K 0.08%
4,858
-531
-10% -$75.9K
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 2025 Portfolio in Review

As of Q2 2025, Norden Group held 592 positions worth $921M, up 6% from $869M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group's Q2 2025 filing shows 61 new, 271 increased, 204 reduced and 37 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

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

  • Norden Group's largest Q2 2025 buy was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M.
  • Norden Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16.9M increase.
  • Norden Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.4M.
  • Norden Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $8.59M.
  • Norden Group's ten largest holdings make up 26% of its $921M portfolio in Q2 2025.
  • Norden Group opened 61 new positions and closed 37 in Q2 2025.
  • Norden Group's portfolio value rose 6% quarter-over-quarter to $921M.

Based on Norden Group's 13F filing for Q2 2025, filed 15 Jul 2025.