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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
HSY icon
326
Hershey
HSY
$37.3B
$493K 0.06%
2,909
+5
+0.2% +$897
SPGI icon
327
S&P Global
SPGI
$124B
$491K 0.06%
987
-26
-3% -$13.2K
FOXF icon
328
Fox Factory Holding Corp
FOXF
$794M
$489K 0.06%
16,163
+3,165
+24% +$109K
DAVA icon
329
Endava
DAVA
$165M
$488K 0.06%
15,798
+2,488
+19% +$68.1K
CP icon
330
Canadian Pacific Kansas City
CP
$81B
$479K 0.05%
6,623
-594
-8% -$45.8K
SPTL icon
331
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$470K 0.05%
17,934
-4,969
-22% -$136K
IUSG icon
332
iShares Core S&P US Growth ETF
IUSG
$30.4B
$468K 0.05%
3,360
– –
IJH icon
333
iShares Core S&P Mid-Cap ETF
IJH
$121B
$468K 0.05%
7,505
-186
-2% -$11.9K
RELX icon
334
RELX
RELX
$66.8B
$467K 0.05%
10,292
-402
-4% -$18.8K
DTD icon
335
WisdomTree US Total Dividend Fund
DTD
$1.64B
$464K 0.05%
6,116
+250
+4% +$19.5K
TJX icon
336
TJX Companies
TJX
$179B
$456K 0.05%
3,775
-191
-5% -$22.8K
USPH icon
337
US Physical Therapy
USPH
$1.22B
$456K 0.05%
5,139
+235
+5% +$20.9K
GS icon
338
Goldman Sachs
GS
$289B
$455K 0.05%
794
+112
+16% +$62.5K
VICI icon
339
VICI Properties
VICI
$29.9B
$453K 0.05%
15,514
+1,299
+9% +$41.1K
MRVL icon
340
Marvell Technology
MRVL
$147B
$452K 0.05%
4,095
+212
+5% +$19.7K
ROST icon
341
Ross Stores
ROST
$80.8B
$447K 0.05%
2,957
+363
+14% +$53.4K
WFRD icon
342
Weatherford International
WFRD
$5.9B
$445K 0.05%
6,206
+1,553
+33% +$127K
DASH icon
343
DoorDash
DASH
$84.3B
$442K 0.05%
2,637
+129
+5% +$21.2K
NOVT icon
344
Novanta
NOVT
$4.91B
$442K 0.05%
2,892
-184
-6% -$31.2K
DRI icon
345
Darden Restaurants
DRI
$24.3B
$433K 0.05%
2,321
+22
+1% +$3.69K
PAYX icon
346
Paychex
PAYX
$43.4B
$433K 0.05%
3,089
+864
+39% +$123K
XEL icon
347
Xcel Energy
XEL
$49.2B
$427K 0.05%
6,325
+879
+16% +$59K
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$247B
$424K 0.05%
36,170
+11,314
+46% +$127K
AME icon
349
Ametek
AME
$53.9B
$423K 0.05%
2,344
+251
+12% +$45.7K
GM icon
350
General Motors
GM
$80.9B
$421K 0.05%
7,906
+229
+3% +$12K
12 13
14
15 16

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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
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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 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.