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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
EFC
376
Ellington Financial
EFC
$1.68B
$216K 0.04%
17,905
+2,547
+17% +$30K
PYPL icon
377
PayPal
PYPL
$49.5B
$213K 0.04%
3,670
-424
-10% -$27K
MDYG icon
378
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$213K 0.04%
2,529
-7,293
-74% -$616K
SPMD icon
379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$212K 0.04%
4,139
-438
-10% -$22.6K
WSC icon
380
WillScot Mobile Mini Holdings
WSC
$4.85B
$211K 0.04%
5,599
-2,980
-35% -$118K
IBKR icon
381
Interactive Brokers
IBKR
$41.1B
$207K 0.04%
6,760
-16,284
-71% -$486K
SBDS
382
DELISTED
Solo Brands Inc
SBDS
$205K 0.04%
2,250
– –
IDXX icon
383
Idexx Laboratories
IDXX
$43.9B
$203K 0.04%
+416
New +$209K
DLR icon
384
Digital Realty Trust
DLR
$72.4B
$202K 0.04%
+1,328
New +$191K
AJG icon
385
Arthur J. Gallagher & Co
AJG
$65.1B
$201K 0.04%
+775
New +$192K
RC
386
Ready Capital
RC
$265M
$188K 0.04%
23,002
+4,693
+26% +$40K
MAX icon
387
MediaAlpha
MAX
$734M
$182K 0.04%
13,820
-4,930
-26% -$90.7K
TPVG icon
388
TriplePoint Venture Growth BDC
TPVG
$182M
$174K 0.04%
21,678
+3,818
+21% +$35K
MUFG icon
389
Mitsubishi UFJ Financial
MUFG
$260B
$174K 0.04%
16,095
-3,620
-18% -$36.7K
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
$171K 0.03%
+14,134
New +$240K
FINW icon
391
FinWise Bancorp
FINW
$188M
$145K 0.03%
14,200
– –
OLO
392
DELISTED
Olo Inc
OLO
$121K 0.02%
27,482
-12,320
-31% -$58.3K
HLLY icon
393
Holley
HLLY
$319M
$113K 0.02%
31,656
-12,038
-28% -$46.9K
FSCO
394
FS Credit Opportunities Corp
FSCO
$993M
$94K 0.02%
14,757
– –
OLPX
395
DELISTED
Olaplex Holdings
OLPX
$79.8K 0.02%
51,803
+15,165
+41% +$24.2K
WOOF icon
396
Petco
WOOF
$777M
$67.5K 0.01%
17,860
+4,301
+32% +$11K
COOK icon
397
Traeger
COOK
$170M
$62K 0.01%
517
+50
+11% +$5.78K
LYG icon
398
Lloyds Banking Group
LYG
$89B
$58.6K 0.01%
+21,470
New +$57.6K
FRGE
399
DELISTED
Forge Global Holdings
FRGE
$52.6K 0.01%
+2,402
New +$63.8K
QVCGA
400
DELISTED
QVC Group Inc Series A
QVCGA
$13.5K ﹤0.01%
428
-138
-24% -$5.74K
14 15
16
17 18

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CA
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CGA
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SM
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OPFM
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NFG
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MSIIA
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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.