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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
SIRI icon
401
SiriusXM
SIRI
$11B
$66.8K 0.01%
1,723
+264
+18% +$12.6K
COOK icon
402
Traeger
COOK
$165M
$59.1K 0.01%
+467
New +$53.2K
QVCGA
403
DELISTED
QVC Group Inc Series A
QVCGA
$34.8K 0.01%
566
+265
+88% +$13.9K
WOOF icon
404
Petco
WOOF
$797M
$30.9K 0.01%
+13,559
New +$34.4K
IAUX
405
i-80 Gold Corp
IAUX
$1.09B
$14.5K ﹤0.01%
+10,819
New +$15.7K
EVA
406
DELISTED
Enviva Inc.
EVA
$10K ﹤0.01%
+22,775
New +$11.9K
BHIL
407
DELISTED
Benson Hill, Inc.
BHIL
$6.93K ﹤0.01%
+988
New +$6.76K
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,426,254
Closed -$104M
BILL icon
409
BILL Holdings
BILL
$4.72B
– –
-4,715
Closed -$385K
BP icon
410
BP
BP
$112B
– –
-34,816
Closed -$1.23M
COOK icon
411
CALL
Traeger
COOK
$165M
– –
-291
Closed -$39.7K
DIOD icon
412
Diodes
DIOD
$3.5B
– –
-3,850
Closed -$310K
EJAN icon
413
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-23,970
Closed -$687K
EXPO icon
414
Exponent
EXPO
$3.19B
– –
-3,850
Closed -$339K
IFF icon
415
International Flavors & Fragrances
IFF
$20.3B
– –
-2,585
Closed -$209K
LGVN
416
Longeveron
LGVN
$18.8M
– –
-1,445
Closed -$19.7K
MKTX icon
417
MarketAxess Holdings
MKTX
$4.47B
– –
-2,228
Closed -$652K
MVV icon
418
ProShares Ultra MidCap400
MVV
$150M
– –
-5,186
Closed -$337K
PAYS icon
419
Paysign
PAYS
$517M
– –
-10,732
Closed -$30.1K
PZZA icon
420
Papa John's
PZZA
$1.01B
– –
-3,311
Closed -$252K
SCHF icon
421
Schwab International Equity ETF
SCHF
$64.9B
– –
-6,678
Closed -$254K
STRM
422
DELISTED
Streamline Health Solutions
STRM
– –
-1,103
Closed -$7.03K
SUI icon
423
Sun Communities
SUI
$15.8B
– –
-2,025
Closed -$271K
UNG icon
424
United States Natural Gas Fund
UNG
$450M
– –
-2,500
Closed -$50.7K
USFR icon
425
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-3,517
Closed -$263K
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
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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.