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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
SPSM icon
301
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$529K 0.06%
12,989
+562
+5% +$24.8K
CRWD icon
302
CrowdStrike
CRWD
$183B
$524K 0.06%
5,944
+112
+2% +$10.7K
ENTG icon
303
Entegris
ENTG
$16.3B
$521K 0.06%
5,952
-3,099
-34% -$313K
AZN icon
304
AstraZeneca
AZN
$269B
$518K 0.06%
3,522
-1,251
-26% -$181K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$80.8B
$511K 0.06%
3,964
+676
+21% +$88.5K
EOG icon
306
EOG Resources
EOG
$77.7B
$509K 0.06%
3,971
-576
-13% -$74.1K
SE icon
307
Sea Limited
SE
$66.4B
$509K 0.06%
3,899
+883
+29% +$110K
SPGI icon
308
S&P Global
SPGI
$124B
$503K 0.06%
990
+3
+0.3% +$1.53K
STZ icon
309
Constellation Brands
STZ
$22.5B
$500K 0.06%
2,726
-106
-4% -$19.3K
RVLV icon
310
Revolve Group
RVLV
$1.85B
$500K 0.06%
23,273
-1,812
-7% -$50.3K
PLD icon
311
Prologis
PLD
$136B
$495K 0.06%
4,426
-512
-10% -$59.2K
TPR icon
312
Tapestry
TPR
$30.3B
$493K 0.06%
7,001
+1,167
+20% +$88.3K
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$493K 0.06%
4,532
-5,445
-55% -$587K
RELX icon
314
RELX
RELX
$66.7B
$488K 0.06%
9,685
-607
-6% -$29.7K
LEN icon
315
Lennar Class A
LEN
$20.4B
$487K 0.06%
4,239
-839
-17% -$105K
DAVA icon
316
Endava
DAVA
$165M
$482K 0.06%
24,714
+8,916
+56% +$247K
DUOL icon
317
Duolingo
DUOL
$6.53B
$479K 0.06%
+1,544
New +$528K
NLY icon
318
Annaly Capital Management
NLY
$17.3B
$478K 0.06%
23,513
+7,747
+49% +$159K
MEDP icon
319
Medpace
MEDP
$16.3B
$476K 0.05%
1,563
-1,527
-49% -$514K
GE icon
320
GE Aerospace
GE
$364B
$475K 0.05%
2,374
+124
+6% +$24.4K
ORLY icon
321
O'Reilly Automotive
ORLY
$75.1B
$471K 0.05%
4,935
+375
+8% +$32.6K
SCCO icon
322
Southern Copper
SCCO
$138B
$471K 0.05%
5,281
+2,353
+80% +$211K
DDOG icon
323
Datadog
DDOG
$94B
$471K 0.05%
+4,746
New +$599K
DTD icon
324
WisdomTree US Total Dividend Fund
DTD
$1.64B
$471K 0.05%
6,116
– –
MKTX icon
325
MarketAxess Holdings
MKTX
$4.47B
$469K 0.05%
2,167
-216
-9% -$45.4K
11 12
13
14 15

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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.