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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
WFRD icon
351
Weatherford International
WFRD
$5.9B
$395K 0.05%
4,653
+1,830
+65% +$197K
NLY icon
352
Annaly Capital Management
NLY
$17.3B
$395K 0.05%
19,670
+7,196
+58% +$144K
MCHP icon
353
Microchip Technology
MCHP
$38.8B
$394K 0.05%
4,907
+1,180
+32% +$97.4K
ROST icon
354
Ross Stores
ROST
$80.8B
$390K 0.05%
2,594
+853
+49% +$126K
TGT icon
355
Target
TGT
$66.3B
$388K 0.05%
2,486
+397
+19% +$59.1K
NEE icon
356
NextEra Energy
NEE
$185B
$385K 0.05%
4,559
+305
+7% +$23.8K
ECL icon
357
Ecolab
ECL
$79.8B
$384K 0.05%
1,505
+543
+56% +$133K
SPSM icon
358
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$379K 0.04%
8,317
-292
-3% -$12.8K
DRI icon
359
Darden Restaurants
DRI
$24.3B
$377K 0.04%
2,299
-447
-16% -$67.7K
CRWD icon
360
CrowdStrike
CRWD
$183B
$376K 0.04%
5,368
+1,232
+30% +$87.5K
GJUL icon
361
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$376K 0.04%
+10,434
New +$366K
MMM icon
362
3M
MMM
$91.8B
$374K 0.04%
2,737
-193
-7% -$23.6K
JULM
363
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.8M
$374K 0.04%
+12,000
New +$368K
TDC icon
364
Teradata
TDC
$2.88B
$365K 0.04%
12,046
+4,987
+71% +$149K
KMI icon
365
Kinder Morgan
KMI
$70.9B
$365K 0.04%
16,539
+4,011
+32% +$84.5K
KHC icon
366
Kraft Heinz
KHC
$32.8B
$363K 0.04%
10,337
+1,016
+11% +$35K
MELI icon
367
Mercado Libre
MELI
$94.5B
$361K 0.04%
176
+16
+10% +$30.1K
BBY icon
368
Best Buy
BBY
$19B
$361K 0.04%
+3,495
New +$315K
UNP icon
369
Union Pacific
UNP
$174B
$360K 0.04%
1,462
+87
+6% +$21.1K
SDHC icon
370
Smith Douglas Homes
SDHC
$126M
$360K 0.04%
+9,533
New +$306K
DFUS
371
Dimensional US Equity ETF
DFUS
$20.3B
$360K 0.04%
5,783
+138
+2% +$8.26K
AME icon
372
Ametek
AME
$53.9B
$359K 0.04%
+2,093
New +$349K
DASH icon
373
DoorDash
DASH
$84.3B
$358K 0.04%
+2,508
New +$304K
SHLD icon
374
Global X Defense Tech ETF
SHLD
$6.92B
$356K 0.04%
+9,554
New +$340K
XEL icon
375
Xcel Energy
XEL
$49.2B
$356K 0.04%
5,446
-589
-10% -$34.9K
13 14
15
16 17

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.