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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
KLAC icon
251
KLA
KLAC
$251B
$739K 0.08%
8,250
+2,720
+49% +$205K
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$738K 0.08%
6,735
+2,203
+49% +$236K
PJT icon
253
PJT Partners
PJT
$4.4B
$736K 0.08%
4,462
-60
-1% -$8.72K
PH icon
254
Parker-Hannifin
PH
$125B
$733K 0.08%
1,050
+6
+0.6% +$3.79K
ECL icon
255
Ecolab
ECL
$79B
$712K 0.08%
2,641
+324
+14% +$82.4K
SPMB icon
256
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$711K 0.08%
32,180
+2,940
+10% +$64.1K
CSX icon
257
CSX Corp
CSX
$95.4B
$705K 0.08%
21,605
-5,644
-21% -$170K
VICI icon
258
VICI Properties
VICI
$29.9B
$700K 0.08%
21,483
+26
+0.1% +$827
GDDY icon
259
GoDaddy
GDDY
$13.4B
$699K 0.08%
3,880
+315
+9% +$56.5K
PAYX icon
260
Paychex
PAYX
$42.4B
$698K 0.08%
4,797
+91
+2% +$13.7K
CHRW icon
261
C.H. Robinson
CHRW
$20.1B
$698K 0.08%
7,270
+36
+0.5% +$3.37K
CSMD icon
262
Congress SMid Growth ETF
CSMD
$467M
$697K 0.08%
22,349
– –
MU icon
263
Micron Technology
MU
$927B
$696K 0.08%
5,648
+1,190
+27% +$111K
CDNS icon
264
Cadence Design Systems
CDNS
$95.9B
$691K 0.08%
2,244
+1,427
+175% +$415K
PCG icon
265
PG&E
PCG
$39.9B
$687K 0.07%
49,304
-5,075
-9% -$82.5K
DSGX icon
266
Descartes Systems
DSGX
$6.46B
$686K 0.07%
6,748
-289
-4% -$30.5K
SPSM icon
267
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$686K 0.07%
16,092
+3,103
+24% +$125K
LUV icon
268
Southwest Airlines
LUV
$22.8B
$685K 0.07%
21,114
-2,625
-11% -$79.1K
IVE icon
269
iShares S&P 500 Value ETF
IVE
$49.6B
$681K 0.07%
3,487
+39
+1% +$7.26K
CPRT icon
270
Copart
CPRT
$28.6B
$677K 0.07%
13,805
-11,301
-45% -$632K
CHD icon
271
Church & Dwight Co
CHD
$23.8B
$675K 0.07%
7,022
+53
+0.8% +$5.23K
BAH icon
272
Booz Allen Hamilton
BAH
$8.73B
$671K 0.07%
6,444
+28
+0.4% +$3.14K
ATR icon
273
AptarGroup
ATR
$8.73B
$670K 0.07%
4,285
+397
+10% +$60K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$656K 0.07%
7,913
+382
+5% +$31K
CGDV icon
275
Capital Group Dividend Value ETF
CGDV
$37.4B
$654K 0.07%
16,555
– –
9 10
11
12 13

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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.