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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
+10.85%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
276
Prestige Consumer Healthcare
PBH
$2.45B
$651K 0.07%
8,159
-1,096
-12% -$91.7K
EXE
277
Expand Energy Corp
EXE
$21.3B
$650K 0.07%
5,558
+3,181
+134% +$355K
SPGI icon
278
S&P Global
SPGI
$126B
$649K 0.07%
1,232
+242
+24% +$121K
HOOD icon
279
Robinhood
HOOD
$83.1B
$649K 0.07%
6,931
+979
+16% +$57.9K
CL icon
280
Colgate-Palmolive
CL
$74.9B
$649K 0.07%
7,136
+1,364
+24% +$125K
SE icon
281
Sea Limited
SE
$64.5B
$648K 0.07%
4,052
+153
+4% +$22.2K
RELX icon
282
RELX
RELX
$66.1B
$647K 0.07%
11,915
+2,230
+23% +$118K
URI icon
283
United Rentals
URI
$68.7B
$647K 0.07%
859
-3
-0.3% -$2.01K
DECK icon
284
Deckers Outdoor
DECK
$14B
$643K 0.07%
6,234
+931
+18% +$103K
PSX icon
285
Phillips 66
PSX
$83.1B
$633K 0.07%
5,304
-813
-13% -$91.1K
FICO icon
286
Fair Isaac
FICO
$31.8B
$627K 0.07%
+343
New +$644K
XEL icon
287
Xcel Energy
XEL
$50.6B
$626K 0.07%
9,199
+1,036
+13% +$71.8K
LRN icon
288
Stride
LRN
$4.03B
$624K 0.07%
4,301
-854
-17% -$124K
TSCO icon
289
Tractor Supply
TSCO
$16.6B
$618K 0.07%
11,707
-2,039
-15% -$104K
PNC icon
290
PNC Financial Services
PNC
$100B
$614K 0.07%
3,295
-1,129
-26% -$191K
SRE icon
291
Sempra
SRE
$59.6B
$608K 0.07%
8,029
-677
-8% -$50.3K
HEI icon
292
HEICO Corp
HEI
$50.4B
$606K 0.07%
+1,847
New +$511K
NEM icon
293
Newmont
NEM
$96.2B
$605K 0.07%
10,377
+3,262
+46% +$174K
AES icon
294
AES
AES
$10.6B
$604K 0.07%
57,437
+8,060
+16% +$86.3K
TXRH icon
295
Texas Roadhouse
TXRH
$13.4B
$604K 0.07%
3,224
-200
-6% -$35.9K
RVLV icon
296
Revolve Group
RVLV
$1.91B
$604K 0.07%
30,119
+6,846
+29% +$139K
BMI icon
297
Badger Meter
BMI
$3.87B
$602K 0.07%
2,459
+70
+3% +$15.9K
ADI icon
298
Analog Devices
ADI
$179B
$595K 0.06%
2,498
+292
+13% +$60.8K
CVLT icon
299
Commault Systems
CVLT
$5.2B
$592K 0.06%
3,394
-352
-9% -$60.1K
DUOL icon
300
Duolingo
DUOL
$6.55B
$588K 0.06%
1,434
-110
-7% -$48.3K
10 11
12
13 14

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CCP
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CA
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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 2025 Portfolio in Review

As of Q2 2025, Norden Group held 592 positions worth $921M, up 6% from $869M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group's Q2 2025 filing shows 61 new, 271 increased, 204 reduced and 37 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

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

  • Norden Group's largest Q2 2025 buy was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M.
  • Norden Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16.9M increase.
  • Norden Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.4M.
  • Norden Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $8.59M.
  • Norden Group's ten largest holdings make up 26% of its $921M portfolio in Q2 2025.
  • Norden Group opened 61 new positions and closed 37 in Q2 2025.
  • Norden Group's portfolio value rose 6% quarter-over-quarter to $921M.

Based on Norden Group's 13F filing for Q2 2025, filed 15 Jul 2025.