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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
NOVT icon
301
Novanta
NOVT
$4.91B
$550K 0.07%
3,076
+1,255
+69% +$218K
VLO icon
302
Valero Energy
VLO
$89.5B
$544K 0.06%
4,028
+896
+29% +$130K
ADI icon
303
Analog Devices
ADI
$172B
$542K 0.06%
2,355
+67
+3% +$15.1K
FOXF icon
304
Fox Factory Holding Corp
FOXF
$794M
$539K 0.06%
12,998
+4,533
+54% +$196K
APH icon
305
Amphenol
APH
$185B
$539K 0.06%
8,267
-63
-0.8% -$4.08K
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$80.8B
$529K 0.06%
4,129
+1,081
+35% +$133K
OPCH icon
307
Option Care Health
OPCH
$3.76B
$527K 0.06%
16,822
-2,867
-15% -$88K
SPGI icon
308
S&P Global
SPGI
$124B
$524K 0.06%
1,013
+23
+2% +$11.4K
FAST icon
309
Fastenal
FAST
$54.8B
$521K 0.06%
14,602
-652
-4% -$22.1K
PINS icon
310
Pinterest
PINS
$13.7B
$518K 0.06%
+15,988
New +$543K
SCHW
311
Charles Schwab
SCHW
$182B
$517K 0.06%
+7,970
New +$524K
HLN icon
312
Haleon
HLN
$45.3B
$516K 0.06%
48,804
+17,313
+55% +$167K
JQUA icon
313
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$513K 0.06%
9,075
+431
+5% +$23.4K
BLK icon
314
Blackrock
BLK
$167B
$510K 0.06%
537
-45
-8% -$38.9K
VTI icon
315
Vanguard Total Stock Market ETF
VTI
$646B
$509K 0.06%
1,798
+76
+4% +$20.7K
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$508K 0.06%
+5,536
New +$507K
RELX icon
317
RELX
RELX
$66.8B
$508K 0.06%
10,694
+3,286
+44% +$152K
SMPL icon
318
Simply Good Foods
SMPL
$907M
$500K 0.06%
14,374
-2,388
-14% -$80.9K
RGEN icon
319
Repligen
RGEN
$6.91B
$500K 0.06%
3,357
-573
-15% -$82.2K
O icon
320
Realty Income
O
$61.1B
$497K 0.06%
7,833
+2,387
+44% +$142K
TSM icon
321
TSMC
TSM
$1.94T
$494K 0.06%
2,846
+903
+46% +$154K
HUM icon
322
Humana
HUM
$43.9B
$488K 0.06%
1,541
+662
+75% +$236K
ITOT icon
323
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$482K 0.06%
3,835
+1,905
+99% +$231K
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$121B
$479K 0.06%
7,691
-625
-8% -$37.7K
WERN icon
325
Werner Enterprises
WERN
$2.2B
$479K 0.06%
12,404
-2,210
-15% -$81.8K
11 12
13
14 15

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GC
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AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
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.