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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
STZ icon
276
Constellation Brands
STZ
$22.5B
$657K 0.08%
+2,550
New +$632K
ONTO icon
277
Onto Innovation
ONTO
$10.9B
$657K 0.08%
+3,164
New +$639K
RVLV icon
278
Revolve Group
RVLV
$1.85B
$656K 0.08%
26,493
+10,633
+67% +$223K
PNC icon
279
PNC Financial Services
PNC
$99.1B
$651K 0.08%
3,523
+928
+36% +$163K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$646K 0.08%
7,713
-239
-3% -$19.7K
BX icon
281
Blackstone
BX
$104B
$645K 0.08%
4,211
+1,546
+58% +$214K
KNSL icon
282
Kinsale Capital Group
KNSL
$8.58B
$635K 0.08%
1,364
+7
+0.5% +$3.09K
AWK icon
283
American Water Works
AWK
$27B
$631K 0.07%
4,316
+2,097
+95% +$297K
APD icon
284
Air Products & Chemicals
APD
$65.5B
$627K 0.07%
2,107
+617
+41% +$169K
LIN icon
285
Linde
LIN
$236B
$627K 0.07%
1,316
+579
+79% +$264K
TRNO icon
286
Terreno Realty
TRNO
$7.58B
$626K 0.07%
9,362
-5
-0.1% -$336
CP icon
287
Canadian Pacific Kansas City
CP
$81B
$617K 0.07%
7,217
+2,810
+64% +$231K
MAA icon
288
Mid-America Apartment Communities
MAA
$16B
$605K 0.07%
3,810
+1,704
+81% +$260K
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$36.8B
$603K 0.07%
+16,555
New +$575K
HON icon
290
Honeywell
HON
$76.4B
$585K 0.07%
3,002
+376
+14% +$72.9K
LH icon
291
Labcorp
LH
$25.2B
$582K 0.07%
+2,606
New +$573K
QLYS icon
292
Qualys
QLYS
$4.76B
$580K 0.07%
4,516
+1,708
+61% +$225K
SONY icon
293
Sony
SONY
$137B
$572K 0.07%
29,630
+13,925
+89% +$254K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$39B
$568K 0.07%
12,932
+342
+3% +$15.3K
CALX icon
295
Calix
CALX
$2.24B
$561K 0.07%
14,455
+914
+7% +$33.6K
RRC icon
296
Range Resources
RRC
$9.33B
$559K 0.07%
18,177
-3,248
-15% -$101K
CHH icon
297
Choice Hotels
CHH
$5.26B
$557K 0.07%
4,277
-204
-5% -$25.6K
HSY icon
298
Hershey
HSY
$37.3B
$557K 0.07%
2,904
+901
+45% +$175K
LECO icon
299
Lincoln Electric
LECO
$14.1B
$553K 0.07%
2,881
-559
-16% -$107K
EOG icon
300
EOG Resources
EOG
$77.7B
$552K 0.07%
4,490
+128
+3% +$16.1K
10 11
12
13 14

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GC
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AG
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DGM
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DPI
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SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
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.