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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
TRNO icon
301
Terreno Realty
TRNO
$7.58B
$593K 0.07%
10,028
+666
+7% +$41.1K
VLO icon
302
Valero Energy
VLO
$89.5B
$590K 0.07%
4,809
+781
+19% +$104K
VUG icon
303
Vanguard Growth ETF
VUG
$212B
$586K 0.07%
8,568
-4,614
-35% -$310K
CGDV icon
304
Capital Group Dividend Value ETF
CGDV
$36.8B
$584K 0.07%
16,555
– –
PINS icon
305
Pinterest
PINS
$13.7B
$582K 0.07%
20,055
+4,067
+25% +$128K
MAR icon
306
Marriott International
MAR
$100B
$579K 0.07%
2,076
+280
+16% +$76.9K
APD icon
307
Air Products & Chemicals
APD
$65.5B
$576K 0.07%
1,985
-122
-6% -$38.3K
ONTO icon
308
Onto Innovation
ONTO
$10.9B
$560K 0.06%
3,362
+198
+6% +$36.2K
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$559K 0.06%
6,399
-28,180
-81% -$2.59M
SPSM icon
310
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$558K 0.06%
12,427
+4,110
+49% +$191K
EOG icon
311
EOG Resources
EOG
$77.7B
$557K 0.06%
4,547
+57
+1% +$7.28K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39B
$542K 0.06%
12,658
-274
-2% -$12.5K
AEO icon
313
American Eagle Outfitters
AEO
$2.94B
$541K 0.06%
+32,482
New +$614K
MKTX icon
314
MarketAxess Holdings
MKTX
$4.47B
$539K 0.06%
+2,383
New +$627K
WERN icon
315
Werner Enterprises
WERN
$2.2B
$537K 0.06%
14,959
+2,555
+21% +$97.8K
RGEN icon
316
Repligen
RGEN
$6.91B
$532K 0.06%
3,698
+341
+10% +$48.9K
PLD icon
317
Prologis
PLD
$136B
$522K 0.06%
4,938
-327
-6% -$37.6K
ADI icon
318
Analog Devices
ADI
$172B
$522K 0.06%
2,456
+101
+4% +$22.3K
AWK icon
319
American Water Works
AWK
$27B
$514K 0.06%
4,126
-190
-4% -$25.6K
ITOT icon
320
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$513K 0.06%
3,985
+150
+4% +$19.4K
LIN icon
321
Linde
LIN
$236B
$506K 0.06%
1,210
-106
-8% -$48.3K
JBL icon
322
Jabil
JBL
$30.1B
$506K 0.06%
3,516
+61
+2% +$8K
PSN icon
323
Parsons
PSN
$4.31B
$499K 0.06%
+5,408
New +$551K
CRWD icon
324
CrowdStrike
CRWD
$183B
$499K 0.06%
5,832
+464
+9% +$38.6K
B
325
Barrick Mining
B
$60.9B
$494K 0.06%
31,857
-2,152
-6% -$39.1K
11 12
13
14 15

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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.