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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
OS
251
DELISTED
OneStream Inc
OS
$733K 0.09%
+21,619
New +$637K
AMP icon
252
Ameriprise Financial
AMP
$47.8B
$732K 0.09%
1,557
+959
+160% +$416K
HOLX
253
DELISTED
Hologic
HOLX
$730K 0.09%
8,960
+4,983
+125% +$399K
WEC icon
254
WEC Energy
WEC
$36.3B
$725K 0.09%
7,533
+2,562
+52% +$227K
URI icon
255
United Rentals
URI
$65.7B
$724K 0.09%
+894
New +$643K
SPMB icon
256
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$720K 0.09%
31,975
-1,277
-4% -$28.4K
CGGR icon
257
Capital Group Growth ETF
CGGR
$23.2B
$720K 0.09%
+20,705
New +$686K
FN icon
258
Fabrinet
FN
$14.9B
$719K 0.08%
3,042
+1,560
+105% +$361K
DEO icon
259
Diageo
DEO
$49.6B
$719K 0.08%
+5,120
New +$665K
SO icon
260
Southern Company
SO
$108B
$706K 0.08%
7,830
+575
+8% +$49.1K
IVE icon
261
iShares S&P 500 Value ETF
IVE
$49.1B
$704K 0.08%
+3,568
New +$678K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$117B
$701K 0.08%
7,468
+4,484
+150% +$407K
AZN icon
263
AstraZeneca
AZN
$269B
$701K 0.08%
4,498
+2,032
+82% +$328K
AZPN
264
DELISTED
Aspen Technology Inc
AZPN
$698K 0.08%
2,923
+1,440
+97% +$303K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$72.9B
$693K 0.08%
659
+244
+59% +$272K
SNPS icon
266
Synopsys
SNPS
$71.6B
$692K 0.08%
1,366
+743
+119% +$399K
SSO icon
267
ProShares Ultra S&P500
SSO
$7.52B
$689K 0.08%
15,290
+106
+0.7% +$4.47K
SNA icon
268
Snap-on
SNA
$21.5B
$685K 0.08%
2,366
+601
+34% +$166K
SUM
269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$682K 0.08%
17,483
-2,376
-12% -$91.3K
B
270
Barrick Mining
B
$60.9B
$676K 0.08%
34,009
+17,555
+107% +$334K
INDA icon
271
iShares MSCI India ETF
INDA
$6.81B
$674K 0.08%
11,520
+5,982
+108% +$341K
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$666K 0.08%
22,903
-1,225
-5% -$34.9K
PLD icon
273
Prologis
PLD
$136B
$665K 0.08%
5,265
+514
+11% +$63.8K
CNC icon
274
Centene
CNC
$30.5B
$665K 0.08%
8,830
+3,901
+79% +$286K
PH icon
275
Parker-Hannifin
PH
$120B
$658K 0.08%
1,042
+436
+72% +$248K
9 10
11
12 13

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GC
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
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DPI
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SC
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KB
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NPIC
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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.