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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
+10.85%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$430K 0.05%
5,409
+1,498
+38% +$113K
FSK icon
377
FS KKR Capital
FSK
$3.08B
$428K 0.05%
20,623
+3,875
+23% +$79K
ZS icon
378
Zscaler
ZS
$24.5B
$425K 0.05%
+1,354
New +$338K
RBC icon
379
RBC Bearings
RBC
$18.2B
$423K 0.05%
1,099
-141
-11% -$49.8K
VBK icon
380
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$423K 0.05%
1,527
-2,473
-62% -$637K
SPTL icon
381
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$422K 0.05%
15,859
+717
+5% +$18.8K
IUSV icon
382
iShares Core S&P US Value ETF
IUSV
$27.5B
$418K 0.05%
4,422
– –
ETN icon
383
Eaton
ETN
$150B
$418K 0.05%
1,172
+243
+26% +$74.8K
SHW icon
384
Sherwin-Williams
SHW
$87.4B
$417K 0.05%
1,216
+79
+7% +$27.4K
GM icon
385
General Motors
GM
$81.7B
$413K 0.04%
8,388
+556
+7% +$26.4K
AXON
386
Axon Enterprise
AXON
$44.1B
$410K 0.04%
+495
New +$337K
TTWO icon
387
Take-Two Interactive
TTWO
$46B
$410K 0.04%
1,687
+228
+16% +$51.4K
DFUS
388
Dimensional US Equity ETF
DFUS
$20.7B
$407K 0.04%
6,068
+16
+0.3% +$991
PPC icon
389
Pilgrim's Pride
PPC
$7.09B
$405K 0.04%
9,013
-4,216
-32% -$207K
PHM icon
390
Pultegroup
PHM
$25.7B
$405K 0.04%
3,839
+141
+4% +$14.2K
GJUL icon
391
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$404K 0.04%
10,434
– –
TPVG icon
392
TriplePoint Venture Growth BDC
TPVG
$185M
$399K 0.04%
56,848
+15,160
+36% +$99.3K
MCHP icon
393
Microchip Technology
MCHP
$41.1B
$398K 0.04%
+5,655
New +$311K
MDY icon
394
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$397K 0.04%
701
-22
-3% -$11.8K
ATEC icon
395
Alphatec Holdings
ATEC
$1.43B
$397K 0.04%
35,737
+10
+0% +$115
EOG icon
396
EOG Resources
EOG
$74.4B
$394K 0.04%
3,297
-674
-17% -$77K
GSBD icon
397
Goldman Sachs BDC
GSBD
$1,000M
$393K 0.04%
34,939
+13,872
+66% +$153K
DOX icon
398
Amdocs
DOX
$5.83B
$391K 0.04%
4,290
+312
+8% +$27.9K
JULM
399
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$391K 0.04%
12,000
– –
AME icon
400
Ametek
AME
$55.3B
$390K 0.04%
2,157
-341
-14% -$58.7K
14 15
16
17 18

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CCP
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CA
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

Norden Group's Q2 2025 Portfolio in Review

As of Q2 2025, Norden Group held 592 positions worth $921M, up 6% from $869M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group's Q2 2025 filing shows 61 new, 271 increased, 204 reduced and 37 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q2 2025 buy was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M.
  • Norden Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16.9M increase.
  • Norden Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.4M.
  • Norden Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $8.59M.
  • Norden Group's ten largest holdings make up 26% of its $921M portfolio in Q2 2025.
  • Norden Group opened 61 new positions and closed 37 in Q2 2025.
  • Norden Group's portfolio value rose 6% quarter-over-quarter to $921M.

Based on Norden Group's 13F filing for Q2 2025, filed 15 Jul 2025.