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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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.8B
$586K 0.06%
3,958
-1,311
-25% -$205K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$123B
$585K 0.06%
9,435
+2,206
+31% +$129K
COF icon
303
Capital One
COF
$130B
$583K 0.06%
2,738
+647
+31% +$121K
MAR icon
304
Marriott International
MAR
$101B
$578K 0.06%
2,117
+157
+8% +$39.4K
OHI icon
305
Omega Healthcare
OHI
$15.4B
$576K 0.06%
15,713
+4,485
+40% +$167K
TTD icon
306
Trade Desk
TTD
$8.89B
$575K 0.06%
7,983
+2,672
+50% +$171K
GS icon
307
Goldman Sachs
GS
$305B
$574K 0.06%
811
+93
+13% +$53.9K
SPOT icon
308
Spotify
SPOT
$105B
$573K 0.06%
747
+239
+47% +$153K
JQUA icon
309
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$572K 0.06%
9,524
+1,992
+26% +$114K
CEG icon
310
Constellation Energy
CEG
$92.8B
$571K 0.06%
1,769
+81
+5% +$21.4K
FDS icon
311
Factset
FDS
$10.1B
$568K 0.06%
1,271
-25
-2% -$11K
STZ icon
312
Constellation Brands
STZ
$22.5B
$567K 0.06%
3,483
+757
+28% +$136K
PTC icon
313
PTC
PTC
$14.7B
$565K 0.06%
3,280
+435
+15% +$70.1K
CHWY icon
314
Chewy
CHWY
$9.38B
$561K 0.06%
13,166
– –
STE icon
315
Steris
STE
$22.4B
$559K 0.06%
2,329
-127
-5% -$29.6K
TPR icon
316
Tapestry
TPR
$30.5B
$553K 0.06%
6,299
-702
-10% -$53.2K
MKTX icon
317
MarketAxess Holdings
MKTX
$4.34B
$549K 0.06%
2,457
+290
+13% +$63.7K
CAVA icon
318
CAVA Group
CAVA
$7.57B
$549K 0.06%
+6,514
New +$556K
AWK icon
319
American Water Works
AWK
$27B
$538K 0.06%
3,867
+104
+3% +$14.9K
ORLY icon
320
O'Reilly Automotive
ORLY
$75.6B
$537K 0.06%
5,961
+1,026
+21% +$93.5K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$532K 0.06%
12,544
-918
-7% -$38.2K
MRVL icon
322
Marvell Technology
MRVL
$157B
$531K 0.06%
6,864
+2,620
+62% +$164K
MELI icon
323
Mercado Libre
MELI
$94.4B
$531K 0.06%
203
-16
-7% -$37.4K
VTI icon
324
Vanguard Total Stock Market ETF
VTI
$656B
$529K 0.06%
1,739
-423
-20% -$119K
RRC icon
325
Range Resources
RRC
$8.94B
$528K 0.06%
12,985
-590
-4% -$22.2K
11 12
13
14 15

Similar funds

CCP
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CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
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.