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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
WM icon
276
Waste Management
WM
$95.5B
$353K 0.07%
1,656
-303
-15% -$63K
USHY icon
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$350K 0.07%
9,653
+1,929
+25% +$69.7K
DSGX icon
278
Descartes Systems
DSGX
$6.09B
$349K 0.07%
+3,604
New +$339K
CP icon
279
Canadian Pacific Kansas City
CP
$81.1B
$347K 0.07%
4,407
+935
+27% +$76.1K
WFRD icon
280
Weatherford International
WFRD
$6.16B
$346K 0.07%
+2,823
New +$337K
SCCO icon
281
Southern Copper
SCCO
$141B
$344K 0.07%
+3,412
New +$363K
ICLR icon
282
Icon
ICLR
$13B
$342K 0.07%
1,090
+387
+55% +$121K
MCHP icon
283
Microchip Technology
MCHP
$42.3B
$341K 0.07%
3,727
+309
+9% +$28.3K
RELX icon
284
RELX
RELX
$62.3B
$340K 0.07%
7,408
-4,191
-36% -$182K
TSM icon
285
TSMC
TSM
$2.07T
$338K 0.07%
1,943
+151
+8% +$22.9K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$114B
$334K 0.07%
2,950
– –
DFUS
287
Dimensional US Equity ETF
DFUS
$20.6B
$332K 0.07%
+5,645
New +$321K
ETR icon
288
Entergy
ETR
$53.1B
$332K 0.07%
6,200
+2,344
+61% +$126K
BX icon
289
Blackstone
BX
$106B
$330K 0.07%
2,665
+238
+10% +$29.3K
DFH icon
290
Dream Finders Homes
DFH
$1.43B
$330K 0.07%
12,771
-5,950
-32% -$188K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$329K 0.07%
11,084
-15,741
-59% -$466K
HUM icon
292
Humana
HUM
$45.8B
$328K 0.07%
879
-251
-22% -$84.7K
CNC icon
293
Centene
CNC
$31.6B
$327K 0.07%
4,929
-949
-16% -$69K
LIN icon
294
Linde
LIN
$234B
$323K 0.07%
737
+58
+9% +$25.5K
XEL icon
295
Xcel Energy
XEL
$50.4B
$322K 0.07%
+6,035
New +$328K
CDNS icon
296
Cadence Design Systems
CDNS
$93.4B
$316K 0.06%
1,026
+81
+9% +$24K
ESS icon
297
Essex Property Trust
ESS
$18.7B
$311K 0.06%
1,143
-738
-39% -$189K
UNP icon
298
Union Pacific
UNP
$178B
$311K 0.06%
1,375
-81
-6% -$19K
PAYC icon
299
Paycom
PAYC
$7.05B
$311K 0.06%
2,174
-1,046
-32% -$179K
FANG icon
300
Diamondback Energy
FANG
$55.1B
$309K 0.06%
1,545
+348
+29% +$69.1K
10 11
12
13 14

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CCP
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CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

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.