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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
+9.53%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$88.7M
Cap. Flow
-$141M
Cap. Flow %
-28.62%
Top 10 Hldgs %
22.35%
Holding
432
New
155
Increased
226
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.78M
3
IYF icon
iShares US Financials ETF
IYF
+$6.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
376
Aflac
AFL
$65.5B
$215K 0.04%
+2,507
New +$206K
OHI icon
377
Omega Healthcare
OHI
$15.3B
$214K 0.04%
+6,772
New +$206K
ECL icon
378
Ecolab
ECL
$79.8B
$214K 0.04%
+925
New +$196K
SHOP icon
379
Shopify
SHOP
$168B
$213K 0.04%
+2,758
New +$218K
NLY icon
380
Annaly Capital Management
NLY
$17.3B
$213K 0.04%
+10,807
New +$208K
QLD icon
381
ProShares Ultra QQQ
QLD
$11.7B
$212K 0.04%
+4,852
New +$200K
MLM icon
382
Martin Marietta Materials
MLM
$34.2B
$209K 0.04%
+340
New +$186K
CHRW icon
383
C.H. Robinson
CHRW
$20.5B
$208K 0.04%
+2,737
New +$214K
SPSM icon
384
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$207K 0.04%
+4,805
New +$199K
INDA icon
385
iShares MSCI India ETF
INDA
$6.81B
$206K 0.04%
+3,998
New +$202K
RWAY icon
386
Runway Growth Finance
RWAY
$235M
$205K 0.04%
16,950
+2,652
+19% +$34.2K
AGNC icon
387
AGNC Investment
AGNC
$12.7B
$204K 0.04%
20,618
+3,529
+21% +$34K
ETR icon
388
Entergy
ETR
$50.3B
$204K 0.04%
+3,856
New +$195K
ADM icon
389
Archer Daniels Midland
ADM
$38.7B
$203K 0.04%
+3,239
New +$190K
MUFG icon
390
Mitsubishi UFJ Financial
MUFG
$247B
$202K 0.04%
+19,715
New +$191K
SBDS
391
DELISTED
Solo Brands Inc
SBDS
$195K 0.04%
2,250
– –
HLLY icon
392
Holley
HLLY
$335M
$195K 0.04%
43,694
+9,781
+29% +$44.7K
FSK icon
393
FS KKR Capital
FSK
$3.01B
$195K 0.04%
+10,204
New +$202K
EFC
394
Ellington Financial
EFC
$1.69B
$181K 0.04%
15,358
+2,903
+23% +$34.9K
TPVG icon
395
TriplePoint Venture Growth BDC
TPVG
$184M
$169K 0.03%
17,860
+2,972
+20% +$31.5K
RC
396
Ready Capital
RC
$260M
$167K 0.03%
18,309
+3,630
+25% +$33.6K
FINW icon
397
FinWise Bancorp
FINW
$193M
$143K 0.03%
14,200
– –
FSCO
398
FS Credit Opportunities Corp
FSCO
$999M
$87.5K 0.02%
14,757
– –
OLPX
399
DELISTED
Olaplex Holdings
OLPX
$70.3K 0.01%
+36,638
New +$76.4K
NMR icon
400
Nomura Holdings
NMR
$28.3B
$68.7K 0.01%
+10,695
New +$59.4K
14 15
16
17 18

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Norden Group held 432 positions worth $492M, down 15% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norden Group withdrew a net $141M in Q1 2024, closing 25 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norden Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $9.85M.

  • Norden Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 103,434 shares worth $9.85M.
  • Norden Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $10.5M increase.
  • Norden Group's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $218M.
  • Norden Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $104M.
  • Norden Group's ten largest holdings make up 22% of its $492M portfolio in Q1 2024.
  • Norden Group opened 155 new positions and closed 25 in Q1 2024.
  • Norden Group's portfolio value fell 15% quarter-over-quarter to $492M.

Based on Norden Group's 13F filing for Q1 2024, filed 19 Apr 2024.