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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
+2.2%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$37M
Cap. Flow
+$27M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.93M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$23.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.91%
3 Financials 8.64%
4 Consumer Discretionary 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$123B
$744K 0.08%
1,848
+183
+11% +$84.8K
KBR icon
252
KBR
KBR
$4.53B
$733K 0.08%
12,653
+554
+5% +$35.3K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$730K 0.08%
7,896
-1,267
-14% -$120K
CNC icon
254
Centene
CNC
$30.8B
$728K 0.08%
12,017
+3,187
+36% +$199K
WAL icon
255
Western Alliance Bancorporation
WAL
$8.82B
$727K 0.08%
+8,704
New +$766K
LH icon
256
Labcorp
LH
$25.2B
$723K 0.08%
3,154
+548
+21% +$126K
SCHW
257
Charles Schwab
SCHW
$183B
$722K 0.08%
9,752
+1,782
+22% +$133K
CHRW icon
258
C.H. Robinson
CHRW
$20.2B
$721K 0.08%
6,979
-166
-2% -$17.9K
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$27.7B
$721K 0.08%
13,868
-14,288
-51% -$753K
CSMD icon
260
Congress SMid Growth ETF
CSMD
$460M
$718K 0.08%
23,996
-5,412
-18% -$165K
DFH icon
261
Dream Finders Homes
DFH
$1.44B
$711K 0.08%
30,563
+9,765
+47% +$298K
SLYG icon
262
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$709K 0.08%
7,850
-741
-9% -$70K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$118B
$706K 0.08%
7,028
-440
-6% -$43.3K
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$112B
$699K 0.08%
3,569
-207
-5% -$41.3K
SHEL icon
265
Shell
SHEL
$244B
$699K 0.08%
11,154
-759
-6% -$49.7K
DEO icon
266
Diageo
DEO
$49.5B
$698K 0.08%
5,492
+372
+7% +$47.3K
KMI icon
267
Kinder Morgan
KMI
$70.6B
$692K 0.08%
25,267
+8,728
+53% +$228K
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$691K 0.08%
6,865
+3,655
+114% +$368K
PPC icon
269
Pilgrim's Pride
PPC
$7.09B
$690K 0.08%
15,211
+5,798
+62% +$282K
DXCM icon
270
DexCom
DXCM
$29B
$689K 0.08%
+8,858
New +$656K
AVY icon
271
Avery Dennison
AVY
$12.8B
$688K 0.08%
3,676
-2,676
-42% -$546K
MDLZ icon
272
Mondelez International
MDLZ
$83.3B
$685K 0.08%
11,473
-1,131
-9% -$74.8K
SSO icon
273
ProShares Ultra S&P500
SSO
$7.63B
$681K 0.08%
14,730
-560
-4% -$26.4K
VVV icon
274
Valvoline
VVV
$5.08B
$678K 0.08%
18,744
-1,632
-8% -$65.3K
LEN icon
275
Lennar Class A
LEN
$20.5B
$670K 0.08%
5,078
-105
-2% -$17.1K
9 10
11
12 13

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Norden Group held 558 positions worth $884M, up 4.4% from $847M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $27M of net new capital in Q4 2024, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $23.9M trimmed.

  • Norden Group's largest Q4 2024 buy was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.
  • Norden Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.3M increase.
  • Norden Group's biggest Q4 2024 reduction was Snowflake, cutting an estimated $23.9M.
  • Norden Group fully exited iShares US Technology ETF in Q4 2024, selling an estimated $8.55M.
  • Norden Group's ten largest holdings make up 26% of its $884M portfolio in Q4 2024.
  • Norden Group opened 48 new positions and closed 32 in Q4 2024.
  • Norden Group's portfolio value rose 4.4% quarter-over-quarter to $884M.

Based on Norden Group's 13F filing for Q4 2024, filed 5 Feb 2025.