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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
QVCGA
276
DELISTED
QVC Group Inc Series A
QVCGA
$13.2K ﹤0.01%
301
-139
-32% -$4.76K
STRM
277
DELISTED
Streamline Health Solutions
STRM
$7.03K ﹤0.01%
1,103
-506
-31% -$3.22K
ABG icon
278
Asbury Automotive
ABG
$4.62B
– –
-1,858
Closed -$427K
ASRT
279
DELISTED
Assertio
ASRT
– –
-778
Closed -$29.9K
BAX icon
280
Baxter International
BAX
$12.8B
– –
-6,592
Closed -$249K
CAT icon
281
Caterpillar
CAT
$361B
– –
-1,065
Closed -$291K
CHRW icon
282
C.H. Robinson
CHRW
$20.5B
– –
-5,681
Closed -$489K
CIEN icon
283
Ciena
CIEN
$46.8B
– –
-7,166
Closed -$339K
CTSH icon
284
Cognizant
CTSH
$26.5B
– –
-3,322
Closed -$225K
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-388,191
Closed -$20.2M
DG icon
286
Dollar General
DG
$28.4B
– –
-4,280
Closed -$453K
F icon
287
Ford
F
$60.9B
– –
-10,374
Closed -$129K
FLJP icon
288
Franklin FTSE Japan ETF
FLJP
$3.86B
– –
-92,513
Closed -$2.71M
FMC icon
289
FMC
FMC
$1.25B
– –
-3,579
Closed -$240K
FRO icon
290
Frontline
FRO
$8.72B
– –
-38,167
Closed -$717K
GLDM icon
291
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-22,316
Closed -$818K
IEX icon
292
IDEX
IEX
$17B
– –
-3,276
Closed -$682K
ILMN icon
293
Illumina
ILMN
$29.5B
– –
-7,567
Closed -$1.01M
KMB icon
294
Kimberly-Clark
KMB
$37.6B
– –
-1,812
Closed -$219K
MUFG icon
295
Mitsubishi UFJ Financial
MUFG
$248B
– –
-11,242
Closed -$95.4K
NRC icon
296
NRC Health Common Stock
NRC
$415M
– –
-4,561
Closed -$202K
OC icon
297
Owens Corning
OC
$11B
– –
-4,853
Closed -$662K
OFLX icon
298
Omega Flex
OFLX
$292M
– –
-3,247
Closed -$256K
PZA icon
299
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-17,022
Closed -$377K
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-227,828
Closed -$20.6M
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 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.