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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
-0.49%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
276
Factset
FDS
$10B
$589K 0.07%
1,296
-2,052
-61% -$934K
ECL icon
277
Ecolab
ECL
$79.8B
$587K 0.07%
2,317
+816
+54% +$206K
VLO icon
278
Valero Energy
VLO
$89.5B
$587K 0.07%
4,447
-362
-8% -$48K
DXCM icon
279
DexCom
DXCM
$29B
$582K 0.07%
8,523
-335
-4% -$27.3K
XEL icon
280
Xcel Energy
XEL
$49.2B
$578K 0.07%
8,163
+1,838
+29% +$125K
DFH icon
281
Dream Finders Homes
DFH
$1.41B
$577K 0.07%
25,592
-4,971
-16% -$116K
ATR icon
282
AptarGroup
ATR
$8.69B
$577K 0.07%
3,888
-322
-8% -$48.5K
HON icon
283
Honeywell
HON
$76.4B
$572K 0.07%
2,867
-736
-20% -$149K
PSA icon
284
Public Storage
PSA
$61.5B
$572K 0.07%
+1,910
New +$571K
TXRH icon
285
Texas Roadhouse
TXRH
$13.7B
$571K 0.07%
+3,424
New +$606K
JBL icon
286
Jabil
JBL
$30.1B
$560K 0.06%
4,116
+600
+17% +$92.3K
WSM icon
287
Williams-Sonoma
WSM
$27.5B
$559K 0.06%
3,537
-3,812
-52% -$737K
APH icon
288
Amphenol
APH
$185B
$559K 0.06%
8,525
-919
-10% -$62.7K
STE icon
289
Steris
STE
$22.9B
$557K 0.06%
2,456
-1,567
-39% -$345K
DASH icon
290
DoorDash
DASH
$84.3B
$556K 0.06%
3,041
+404
+15% +$76K
AWK icon
291
American Water Works
AWK
$27B
$555K 0.06%
3,763
-363
-9% -$47.8K
STLD icon
292
Steel Dynamics
STLD
$36.2B
$548K 0.06%
+4,378
New +$555K
TFIN icon
293
Triumph Financial Inc
TFIN
$1.81B
$544K 0.06%
9,415
-2,892
-23% -$211K
RRC icon
294
Range Resources
RRC
$9.33B
$542K 0.06%
13,575
-8,343
-38% -$321K
CL icon
295
Colgate-Palmolive
CL
$74.8B
$541K 0.06%
5,772
-1,415
-20% -$127K
URI icon
296
United Rentals
URI
$65.7B
$540K 0.06%
862
-31
-3% -$21.3K
VMI icon
297
Valmont Industries
VMI
$8.81B
$538K 0.06%
1,885
-1,052
-36% -$343K
DEO icon
298
Diageo
DEO
$49.6B
$536K 0.06%
5,116
-376
-7% -$42.5K
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$247B
$534K 0.06%
39,152
+2,982
+8% +$38.4K
HSY icon
300
Hershey
HSY
$37.3B
$532K 0.06%
3,109
+200
+7% +$32.7K
10 11
12
13 14

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AG
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DGM
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DPI
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Norden Group's Q1 2025 Portfolio in Review

As of Q1 2025, Norden Group held 576 positions worth $869M, down 1.7% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norden Group's Q1 2025 filing shows 50 new, 201 increased, 257 reduced and 45 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M.
  • Norden Group added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47M increase.
  • Norden Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.8M.
  • Norden Group fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.55M.
  • Norden Group's ten largest holdings make up 31% of its $869M portfolio in Q1 2025.
  • Norden Group opened 50 new positions and closed 45 in Q1 2025.
  • Norden Group's portfolio value fell 1.7% quarter-over-quarter to $869M.

Based on Norden Group's 13F filing for Q1 2025, filed 7 May 2025.