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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
+6.33%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$277M
Cap. Flow
+$296M
Cap. Flow %
50.9%
Top 10 Hldgs %
65.08%
Holding
304
New
43
Increased
85
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.97M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.87%
3 Consumer Discretionary 5%
4 Financials 4.31%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
251
Sony
SONY
$137B
$210K 0.04%
11,080
-17,225
-61% -$299K
IFF icon
252
International Flavors & Fragrances
IFF
$20.3B
$209K 0.04%
2,585
-1,077
-29% -$77.9K
APH icon
253
Amphenol
APH
$185B
$208K 0.04%
+4,206
New +$186K
OKE icon
254
Oneok
OKE
$56.7B
$207K 0.04%
2,947
-340
-10% -$22.8K
CDNS icon
255
Cadence Design Systems
CDNS
$91.8B
$206K 0.04%
+756
New +$195K
FINW icon
256
FinWise Bancorp
FINW
$193M
$203K 0.04%
14,200
-1,495
-10% -$15.9K
OXY icon
257
Occidental Petroleum
OXY
$55.7B
$202K 0.03%
+3,379
New +$206K
BCSF icon
258
Bain Capital Specialty
BCSF
$821M
$184K 0.03%
12,189
-423
-3% -$6.44K
RWAY icon
259
Runway Growth Finance
RWAY
$235M
$180K 0.03%
14,298
-472
-3% -$5.9K
OLO
260
DELISTED
Olo Inc
OLO
$175K 0.03%
30,586
-6,581
-18% -$36.2K
AGNC icon
261
AGNC Investment
AGNC
$12.7B
$168K 0.03%
17,089
+1,387
+9% +$12.2K
HLLY icon
262
Holley
HLLY
$335M
$165K 0.03%
33,913
-5,971
-15% -$26.4K
TPVG icon
263
TriplePoint Venture Growth BDC
TPVG
$184M
$162K 0.03%
14,888
+552
+4% +$5.65K
GSBD icon
264
Goldman Sachs BDC
GSBD
$997M
$159K 0.03%
10,841
-145
-1% -$2.1K
EFC
265
Ellington Financial
EFC
$1.69B
$158K 0.03%
12,455
-493
-4% -$6.25K
MAX icon
266
MediaAlpha
MAX
$746M
$157K 0.03%
14,117
-2,354
-14% -$23.3K
RC
267
Ready Capital
RC
$260M
$150K 0.03%
14,679
+65
+0.4% +$661
HLN icon
268
Haleon
HLN
$45.3B
$84.2K 0.01%
10,227
-720
-7% -$5.93K
FSCO
269
FS Credit Opportunities Corp
FSCO
$999M
$83.7K 0.01%
14,757
– –
SIRI icon
270
SiriusXM
SIRI
$11B
$79.8K 0.01%
+1,459
New +$70.1K
AUGX
271
DELISTED
Augmedix, Inc. Common Stock
AUGX
$74.6K 0.01%
12,751
-10,607
-45% -$55.8K
UNG icon
272
United States Natural Gas Fund
UNG
$450M
$50.7K 0.01%
2,500
– –
COOK icon
273
CALL
Traeger
COOK
$165M
$39.7K 0.01%
+291
New +$37.6K
PAYS icon
274
Paysign
PAYS
$517M
$30.1K 0.01%
10,732
-3,985
-27% -$8.74K
LGVN
275
Longeveron
LGVN
$18.8M
$19.7K ﹤0.01%
1,445
– –
9 10
11
12 13

Similar funds

CCM
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GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norden Group's Q4 2023 Portfolio in Review

As of Q4 2023, Norden Group held 304 positions worth $581M, up 91% from $304M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Norden Group deployed $296M of net new capital in Q4 2023, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $7.97M trimmed.

  • Norden Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.
  • Norden Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $8.86M increase.
  • Norden Group's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.97M.
  • Norden Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $20.6M.
  • Norden Group's ten largest holdings make up 65% of its $581M portfolio in Q4 2023.
  • Norden Group opened 43 new positions and closed 27 in Q4 2023.
  • Norden Group's portfolio value rose 91% quarter-over-quarter to $581M.

Based on Norden Group's 13F filing for Q4 2023, filed 5 Feb 2024.