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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
MU icon
376
Micron Technology
MU
$835B
$373K 0.04%
4,431
+324
+8% +$33K
SHW icon
377
Sherwin-Williams
SHW
$84.8B
$363K 0.04%
1,069
-161
-13% -$60.1K
ORLY icon
378
O'Reilly Automotive
ORLY
$75.1B
$360K 0.04%
4,560
+420
+10% +$33.9K
IWB icon
379
iShares Russell 1000 ETF
IWB
$47.1B
$358K 0.04%
1,113
– –
COF icon
380
Capital One
COF
$128B
$358K 0.04%
2,010
+51
+3% +$8.83K
REGN icon
381
Regeneron Pharmaceuticals
REGN
$72.9B
$356K 0.04%
500
-159
-24% -$133K
DHR icon
382
Danaher
DHR
$138B
$355K 0.04%
1,548
+18
+1% +$4.42K
UNP icon
383
Union Pacific
UNP
$174B
$352K 0.04%
1,543
+81
+6% +$19.2K
ECL icon
384
Ecolab
ECL
$79.8B
$352K 0.04%
1,501
-4
-0.3% -$994
QUAL icon
385
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$351K 0.04%
1,972
-3,177
-62% -$577K
TDC icon
386
Teradata
TDC
$2.88B
$348K 0.04%
11,185
-861
-7% -$26.9K
LII icon
387
Lennox International
LII
$15B
$348K 0.04%
571
+58
+11% +$36.3K
IJR icon
388
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.04%
2,991
-3
-0.1% -$358
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$109B
$343K 0.04%
2,950
– –
EMR icon
390
Emerson Electric
EMR
$81.6B
$343K 0.04%
2,765
+841
+44% +$102K
VXUS icon
391
Vanguard Total International Stock ETF
VXUS
$151B
$342K 0.04%
+5,804
New +$360K
ESS icon
392
Essex Property Trust
ESS
$19.1B
$342K 0.04%
1,198
+1
+0.1% +$295
CEG icon
393
Constellation Energy
CEG
$92.1B
$342K 0.04%
1,528
+226
+17% +$56.4K
MDYG icon
394
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$339K 0.04%
3,905
+767
+24% +$69K
PCAR icon
395
PACCAR
PCAR
$70.5B
$338K 0.04%
3,251
+118
+4% +$12.9K
DE icon
396
Deere & Co
DE
$165B
$336K 0.04%
792
+39
+5% +$16.4K
CTVA icon
397
Corteva
CTVA
$60.5B
$331K 0.04%
5,811
+1,127
+24% +$66.6K
SHLD icon
398
Global X Defense Tech ETF
SHLD
$6.92B
$331K 0.04%
8,839
-715
-7% -$27.6K
NEE icon
399
NextEra Energy
NEE
$184B
$330K 0.04%
4,597
+38
+0.8% +$2.95K
ATO icon
400
Atmos Energy
ATO
$29.7B
$330K 0.04%
2,366
+140
+6% +$19.9K
14 15
16
17 18

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CCM
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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
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
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NPIC
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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.