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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
ODVWZ
401
DELISTED
Osisko Development Corp Warrant
ODVWZ
$6.58K ﹤0.01%
+14,000
New +$7.54K
EVA
402
DELISTED
Enviva Inc.
EVA
$4.88K ﹤0.01%
11,336
-11,439
-50% -$5.75K
KITT icon
403
Nauticus Robotics
KITT
$5.47M
$2.72K ﹤0.01%
+8
New +$3.86K
BHIL
404
DELISTED
Benson Hill, Inc.
BHIL
$2.25K ﹤0.01%
421
-567
-57% -$3.75K
ADM icon
405
Archer Daniels Midland
ADM
$40.1B
– –
-3,239
Closed -$203K
AFL icon
406
Aflac
AFL
$64.4B
– –
-2,507
Closed -$215K
ALGN icon
407
Align Technology
ALGN
$12B
– –
-1,822
Closed -$597K
AME icon
408
Ametek
AME
$55.7B
– –
-1,371
Closed -$251K
ANSS
409
DELISTED
Ansys
ANSS
– –
-666
Closed -$231K
AVUV icon
410
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-4,070
Closed -$381K
BAX icon
411
Baxter International
BAX
$12.1B
– –
-8,948
Closed -$382K
BIZD icon
412
VanEck BDC Income ETF
BIZD
$1.6B
– –
-13,454
Closed -$227K
BRKR icon
413
Bruker
BRKR
$9.14B
– –
-5,944
Closed -$558K
BSY icon
414
Bentley Systems
BSY
$10.2B
– –
-4,287
Closed -$224K
CARR icon
415
Carrier Global
CARR
$57.6B
– –
-4,048
Closed -$235K
CHRW icon
416
C.H. Robinson
CHRW
$20.6B
– –
-2,737
Closed -$208K
CHX
417
DELISTED
ChampionX
CHX
– –
-16,700
Closed -$599K
CTSH icon
418
Cognizant
CTSH
$22.3B
– –
-3,178
Closed -$233K
DEO icon
419
Diageo
DEO
$47.3B
– –
-2,581
Closed -$384K
DGRW icon
420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-9,620
Closed -$733K
DV icon
421
DoubleVerify
DV
$1.68B
– –
-28,871
Closed -$1.02M
EQIX icon
422
Equinix
EQIX
$103B
– –
-261
Closed -$216K
EXPE icon
423
Expedia Group
EXPE
$33.4B
– –
-17,482
Closed -$2.41M
FMC icon
424
FMC
FMC
$1.39B
– –
-4,919
Closed -$313K
HEQT icon
425
Simplify Hedged Equity ETF
HEQT
$297M
– –
-18,928
Closed -$501K
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 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.