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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
+3.27%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.44M
Cap. Flow
-$6.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$7.17M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.36M
4
EQNR icon
Equinor
EQNR
+$3.31M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.82M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.92M
4
AMGN icon
Amgen
AMGN
+$2.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.65%
4 Financials 7.2%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
351
Thomson Reuters
TRI
$45.1B
$243K 0.05%
1,422
-43
-3% -$7.13K
EMR icon
352
Emerson Electric
EMR
$85B
$243K 0.05%
2,206
+172
+8% +$19K
CRH icon
353
CRH
CRH
$69.1B
$242K 0.05%
3,225
-379
-11% -$30.2K
IMCB icon
354
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$240K 0.05%
+3,428
New +$242K
BN icon
355
Brookfield
BN
$104B
$239K 0.05%
8,634
-1,376
-14% -$38.3K
DT icon
356
Dynatrace
DT
$12.7B
$238K 0.05%
5,324
-2,596
-33% -$120K
BIIB icon
357
Biogen
BIIB
$30.4B
$238K 0.05%
1,027
-413
-29% -$89.8K
NLY icon
358
Annaly Capital Management
NLY
$17.4B
$238K 0.05%
12,474
+1,667
+15% +$32.4K
LYB icon
359
LyondellBasell Industries
LYB
$18.8B
$237K 0.05%
2,483
+255
+11% +$25.3K
F icon
360
Ford
F
$59.6B
$236K 0.05%
18,830
-395
-2% -$4.89K
SPIB icon
361
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$232K 0.05%
7,123
+60
+0.8% +$1.94K
BKR icon
362
Baker Hughes
BKR
$58B
$229K 0.05%
+6,520
New +$214K
ITOT icon
363
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$229K 0.05%
+1,930
New +$222K
FSK icon
364
FS KKR Capital
FSK
$3.08B
$229K 0.05%
11,609
+1,405
+14% +$27.6K
RWAY icon
365
Runway Growth Finance
RWAY
$234M
$229K 0.05%
19,475
+2,525
+15% +$30.7K
ECL icon
366
Ecolab
ECL
$79.6B
$229K 0.05%
962
+37
+4% +$8.55K
GSBD icon
367
Goldman Sachs BDC
GSBD
$998M
$226K 0.05%
15,038
-8,668
-37% -$133K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$225K 0.05%
2,104
– –
CMG icon
369
Chipotle Mexican Grill
CMG
$43B
$224K 0.05%
+3,570
New +$222K
JBBB icon
370
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$223K 0.05%
+4,544
New +$222K
MRVL icon
371
Marvell Technology
MRVL
$157B
$223K 0.05%
+3,191
New +$224K
AGNC icon
372
AGNC Investment
AGNC
$12.9B
$222K 0.05%
23,314
+2,696
+13% +$25.8K
BL icon
373
BlackLine
BL
$1.88B
$221K 0.04%
4,569
-2,250
-33% -$124K
YUM icon
374
Yum! Brands
YUM
$41.4B
$220K 0.04%
1,662
-87
-5% -$12K
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$219K 0.04%
2,199
-338
-13% -$33.5K
13 14
15
16 17

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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 2024 Portfolio in Review

As of Q2 2024, Norden Group held 442 positions worth $495M, up 0.5% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norden Group's Q2 2024 filing shows 35 new, 154 increased, 203 reduced and 38 closed positions. Its largest new stake was iShares US Utilities ETF: 81,562 shares worth $7.17M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norden Group's largest Q2 2024 buy was iShares US Utilities ETF: 81,562 shares worth $7.17M.
  • Norden Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.36M increase.
  • Norden Group's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.92M.
  • Norden Group fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $6.51M.
  • Norden Group's ten largest holdings make up 24% of its $495M portfolio in Q2 2024.
  • Norden Group opened 35 new positions and closed 38 in Q2 2024.
  • Norden Group's portfolio value rose 0.5% quarter-over-quarter to $495M.

Based on Norden Group's 13F filing for Q2 2024, filed 6 Aug 2024.