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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
VICI icon
326
VICI Properties
VICI
$29.9B
$474K 0.06%
+14,215
New +$450K
AAL icon
327
American Airlines Group
AAL
$9.82B
$473K 0.06%
42,058
+17,485
+71% +$185K
BIIB icon
328
Biogen
BIIB
$30.9B
$470K 0.06%
2,424
+1,397
+136% +$292K
SHW icon
329
Sherwin-Williams
SHW
$84.8B
$469K 0.06%
1,230
-135
-10% -$47.1K
ICLR icon
330
Icon
ICLR
$13.7B
$468K 0.06%
1,629
+539
+49% +$170K
CRL icon
331
Charles River Laboratories
CRL
$11.3B
$466K 0.06%
2,368
+986
+71% +$205K
TJX icon
332
TJX Companies
TJX
$179B
$466K 0.06%
3,966
+83
+2% +$9.52K
KLAC icon
333
KLA
KLAC
$222B
$461K 0.05%
5,950
+870
+17% +$68.3K
ALC icon
334
Alcon
ALC
$34B
$460K 0.05%
4,600
+1,441
+46% +$136K
PSX icon
335
Phillips 66
PSX
$82.9B
$456K 0.05%
3,469
-10
-0.3% -$1.35K
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$13.1B
$452K 0.05%
+13,594
New +$437K
DTD icon
337
WisdomTree US Total Dividend Fund
DTD
$1.64B
$450K 0.05%
+5,866
New +$432K
MAR icon
338
Marriott International
MAR
$100B
$446K 0.05%
1,796
-124
-6% -$28.9K
IUSG icon
339
iShares Core S&P US Growth ETF
IUSG
$30.4B
$443K 0.05%
+3,360
New +$427K
CRH icon
340
CRH
CRH
$66.6B
$438K 0.05%
4,722
+1,497
+46% +$126K
PPC icon
341
Pilgrim's Pride
PPC
$7.13B
$433K 0.05%
9,413
+123
+1% +$5.2K
BALL icon
342
Ball Corp
BALL
$17.5B
$430K 0.05%
+6,325
New +$402K
MU icon
343
Micron Technology
MU
$835B
$426K 0.05%
4,107
+55
+1% +$5.75K
DHR icon
344
Danaher
DHR
$138B
$425K 0.05%
1,530
+468
+44% +$124K
USHY icon
345
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$424K 0.05%
11,259
+1,606
+17% +$59.3K
IUSV icon
346
iShares Core S&P US Value ETF
IUSV
$27.3B
$422K 0.05%
+4,422
New +$407K
USPH icon
347
US Physical Therapy
USPH
$1.22B
$415K 0.05%
4,904
+1,678
+52% +$149K
JBL icon
348
Jabil
JBL
$30.1B
$414K 0.05%
+3,455
New +$375K
GJUN icon
349
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$412K 0.05%
11,625
+859
+8% +$29.7K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$398K 0.05%
699
-9,992
-93% -$5.5M
12 13
14
15 16

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
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
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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.