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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
-0.49%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
401
Okta
OKTA
$23.8B
$331K 0.04%
3,144
+38
+1% +$3.71K
KR icon
402
Kroger
KR
$36.7B
$328K 0.04%
4,842
-92
-2% -$5.83K
PYPL icon
403
PayPal
PYPL
$49.9B
$326K 0.04%
5,000
+200
+4% +$15.6K
WTS icon
404
Watts Water Technologies
WTS
$11.2B
$326K 0.04%
1,599
-3,006
-65% -$630K
RGEN icon
405
Repligen
RGEN
$6.91B
$324K 0.04%
2,549
-1,149
-31% -$177K
ROST icon
406
Ross Stores
ROST
$80.8B
$323K 0.04%
2,529
-428
-14% -$59.9K
PPL
407
PPL Corp
PPL
$26.9B
$322K 0.04%
8,931
-112
-1% -$3.8K
HEI.A icon
408
HEICO Corp Class A
HEI.A
$36B
$318K 0.04%
1,505
+66
+5% +$12.8K
WHD icon
409
Cactus
WHD
$3.63B
$315K 0.04%
6,884
-10,577
-61% -$586K
RWAY icon
410
Runway Growth Finance
RWAY
$235M
$315K 0.04%
30,453
+10,245
+51% +$115K
USPH icon
411
US Physical Therapy
USPH
$1.22B
$315K 0.04%
4,350
-789
-15% -$66.2K
WAL icon
412
Western Alliance Bancorporation
WAL
$8.81B
$314K 0.04%
4,086
-4,618
-53% -$388K
AR icon
413
Antero Resources
AR
$10.9B
$312K 0.04%
7,712
+241
+3% +$9.24K
AVY icon
414
Avery Dennison
AVY
$12.8B
$309K 0.04%
1,738
-1,938
-53% -$356K
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$109B
$306K 0.04%
2,966
+16
+0.5% +$1.81K
ITW icon
416
Illinois Tool Works
ITW
$84.1B
$305K 0.04%
1,231
-57
-4% -$14.6K
LYG icon
417
Lloyds Banking Group
LYG
$85.2B
$305K 0.04%
79,726
+254
+0.3% +$840
AAL icon
418
American Airlines Group
AAL
$9.82B
$305K 0.04%
+28,865
New +$435K
NEE icon
419
NextEra Energy
NEE
$185B
$304K 0.04%
4,290
-307
-7% -$21.7K
DTM icon
420
DT Midstream
DTM
$13.9B
$303K 0.03%
+3,144
New +$315K
SMPL icon
421
Simply Good Foods
SMPL
$907M
$303K 0.03%
8,788
-8,254
-48% -$299K
CCB icon
422
Coastal Financial
CCB
$1.08B
$302K 0.03%
3,345
-417
-11% -$36.4K
TTWO icon
423
Take-Two Interactive
TTWO
$46.1B
$302K 0.03%
1,459
-3,071
-68% -$614K
MDYV icon
424
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$301K 0.03%
3,911
-87
-2% -$7.01K
MDYG icon
425
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$301K 0.03%
3,791
-114
-3% -$9.81K
15 16
17
18 19

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GC
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AG
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DGM
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DPI
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SC
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KB
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NPIC
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Norden Group's Q1 2025 Portfolio in Review

As of Q1 2025, Norden Group held 576 positions worth $869M, down 1.7% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norden Group's Q1 2025 filing shows 50 new, 201 increased, 257 reduced and 45 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.8M.

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

  • Norden Group's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M.
  • Norden Group added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47M increase.
  • Norden Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.8M.
  • Norden Group fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.55M.
  • Norden Group's ten largest holdings make up 31% of its $869M portfolio in Q1 2025.
  • Norden Group opened 50 new positions and closed 45 in Q1 2025.
  • Norden Group's portfolio value fell 1.7% quarter-over-quarter to $869M.

Based on Norden Group's 13F filing for Q1 2025, filed 7 May 2025.