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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
SO icon
276
Southern Company
SO
$108B
$669K 0.08%
8,124
+294
+4% +$25.8K
BLK icon
277
Blackrock
BLK
$167B
$669K 0.08%
652
+115
+21% +$117K
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$665K 0.08%
30,869
-1,106
-3% -$24.2K
SMPL icon
279
Simply Good Foods
SMPL
$907M
$664K 0.08%
17,042
+2,668
+19% +$97.7K
ATR icon
280
AptarGroup
ATR
$8.69B
$661K 0.07%
+4,210
New +$703K
KNSL icon
281
Kinsale Capital Group
KNSL
$8.58B
$658K 0.07%
1,414
+50
+4% +$23.7K
APH icon
282
Amphenol
APH
$185B
$656K 0.07%
9,444
+1,177
+14% +$82.4K
CL icon
283
Colgate-Palmolive
CL
$74.8B
$653K 0.07%
7,187
-36,508
-84% -$3.48M
LECO icon
284
Lincoln Electric
LECO
$14.1B
$651K 0.07%
3,472
+591
+21% +$119K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$650K 0.07%
8,096
+383
+5% +$31.3K
CWB icon
286
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$648K 0.07%
8,322
-5,179
-38% -$408K
SNPS icon
287
Synopsys
SNPS
$71.6B
$648K 0.07%
1,335
-31
-2% -$16.2K
PH icon
288
Parker-Hannifin
PH
$120B
$645K 0.07%
1,015
-27
-3% -$17.9K
AZPN
289
DELISTED
Aspen Technology Inc
AZPN
$642K 0.07%
2,570
-353
-12% -$86.1K
CHH icon
290
Choice Hotels
CHH
$5.26B
$639K 0.07%
4,500
+223
+5% +$31.5K
URI icon
291
United Rentals
URI
$65.7B
$629K 0.07%
893
-1
-0.1% -$813
FAST icon
292
Fastenal
FAST
$54.8B
$629K 0.07%
17,490
+2,888
+20% +$113K
PSX icon
293
Phillips 66
PSX
$82.9B
$628K 0.07%
5,508
+2,039
+59% +$259K
STZ icon
294
Constellation Brands
STZ
$22.5B
$626K 0.07%
2,832
+282
+11% +$67K
AZN icon
295
AstraZeneca
AZN
$269B
$625K 0.07%
4,773
+275
+6% +$38.5K
MAA icon
296
Mid-America Apartment Communities
MAA
$16B
$624K 0.07%
4,040
+230
+6% +$35.9K
QLYS icon
297
Qualys
QLYS
$4.76B
$623K 0.07%
4,446
-70
-2% -$9.74K
ULTA icon
298
Ulta Beauty
ULTA
$21.8B
$616K 0.07%
1,417
-1,228
-46% -$476K
VTI icon
299
Vanguard Total Stock Market ETF
VTI
$646B
$608K 0.07%
2,099
+301
+17% +$87.8K
OS
300
DELISTED
OneStream Inc
OS
$602K 0.07%
21,118
-501
-2% -$15.4K
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
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KB
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NPIC
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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.