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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$80.9B
$420K 0.05%
3,288
-841
-20% -$110K
GJUN icon
352
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$419K 0.05%
11,625
– –
BALL icon
353
Ball Corp
BALL
$17.4B
$415K 0.05%
7,525
+1,200
+19% +$73.5K
CRH icon
354
CRH
CRH
$64.1B
$411K 0.05%
4,446
-276
-6% -$26.6K
PYPL icon
355
PayPal
PYPL
$49.3B
$410K 0.05%
4,800
+493
+11% +$41.4K
IUSV icon
356
iShares Core S&P US Value ETF
IUSV
$27.2B
$409K 0.05%
4,422
– –
BR icon
357
Broadridge
BR
$17.9B
$408K 0.05%
1,805
+152
+9% +$34K
JQUA icon
358
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$408K 0.05%
7,118
-1,957
-22% -$113K
TROW icon
359
T. Rowe Price
TROW
$25.6B
$406K 0.05%
+3,591
New +$416K
KHC icon
360
Kraft Heinz
KHC
$31.3B
$406K 0.05%
13,214
+2,877
+28% +$94.3K
INDA icon
361
iShares MSCI India ETF
INDA
$6.88B
$405K 0.05%
7,691
-3,829
-33% -$211K
O icon
362
Realty Income
O
$60.1B
$404K 0.05%
7,561
-272
-3% -$15.8K
MMM icon
363
3M
MMM
$90.8B
$403K 0.05%
3,121
+384
+14% +$50.4K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$399K 0.05%
701
+2
+0.3% +$1.17K
PLTR icon
365
Palantir
PLTR
$293B
$397K 0.04%
+5,252
New +$306K
APP icon
366
Applovin
APP
$136B
$393K 0.04%
+1,213
New +$307K
USHY icon
367
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$390K 0.04%
10,605
-654
-6% -$24.3K
DFUS
368
Dimensional US Equity ETF
DFUS
$20.7B
$385K 0.04%
6,038
+255
+4% +$16.4K
GJUL icon
369
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$383K 0.04%
10,434
– –
TPR icon
370
Tapestry
TPR
$30.8B
$381K 0.04%
5,834
+72
+1% +$3.93K
SYK icon
371
Stryker
SYK
$133B
$380K 0.04%
1,056
+193
+22% +$71.5K
JULM
372
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$377K 0.04%
12,000
– –
MELI icon
373
Mercado Libre
MELI
$95.6B
$376K 0.04%
221
+45
+26% +$87.6K
GE icon
374
GE Aerospace
GE
$368B
$375K 0.04%
2,250
-22,187
-91% -$3.96M
KLAC icon
375
KLA
KLAC
$236B
$375K 0.04%
5,950
– –
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 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.