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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
FOXF icon
251
Fox Factory Holding Corp
FOXF
$806M
$408K 0.08%
8,465
-5,723
-40% -$259K
SHW icon
252
Sherwin-Williams
SHW
$86.8B
$407K 0.08%
1,365
+416
+44% +$129K
PNC icon
253
PNC Financial Services
PNC
$100B
$404K 0.08%
2,595
-35
-1% -$5.42K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$105B
$402K 0.08%
15,495
– –
QLYS icon
255
Qualys
QLYS
$4.67B
$400K 0.08%
2,808
-1,476
-34% -$225K
INTC icon
256
Intel
INTC
$432B
$399K 0.08%
12,882
-1,530
-11% -$50.1K
CRWD icon
257
CrowdStrike
CRWD
$179B
$396K 0.08%
4,136
+264
+7% +$22K
RMD icon
258
ResMed
RMD
$30.2B
$394K 0.08%
2,059
-531
-21% -$108K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$392K 0.08%
2,298
-213
-8% -$35K
WEC icon
260
WEC Energy
WEC
$37.7B
$390K 0.08%
4,971
-803
-14% -$65.2K
AZN icon
261
AstraZeneca
AZN
$270B
$385K 0.08%
2,466
+587
+31% +$88.3K
ITW icon
262
Illinois Tool Works
ITW
$86.1B
$385K 0.08%
1,623
-115
-7% -$28.4K
APD icon
263
Air Products & Chemicals
APD
$66.2B
$384K 0.08%
1,490
-295
-17% -$74.8K
ATEC icon
264
Alphatec Holdings
ATEC
$1.41B
$378K 0.08%
36,151
+4
+0% +$47
VVV icon
265
Valvoline
VVV
$5.17B
$373K 0.08%
8,644
-3,149
-27% -$132K
RJF icon
266
Raymond James Financial
RJF
$33.6B
$371K 0.08%
3,003
-1,436
-32% -$177K
SNPS icon
267
Synopsys
SNPS
$74.4B
$371K 0.07%
623
+56
+10% +$31.7K
HSY icon
268
Hershey
HSY
$37.6B
$368K 0.07%
2,003
+80
+4% +$15.5K
GJUN icon
269
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$367K 0.07%
+10,766
New +$362K
AXP icon
270
American Express
AXP
$225B
$367K 0.07%
1,585
-60
-4% -$13.9K
FN icon
271
Fabrinet
FN
$15.7B
$363K 0.07%
1,482
-550
-27% -$117K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$82B
$362K 0.07%
3,048
+143
+5% +$17K
PPC icon
273
Pilgrim's Pride
PPC
$7.2B
$358K 0.07%
9,290
+322
+4% +$11.6K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$358K 0.07%
8,609
+3,804
+79% +$159K
GIS icon
275
General Mills
GIS
$20.2B
$354K 0.07%
5,598
+1,202
+27% +$82.5K
9 10
11
12 13

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OPFM
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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.