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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
ATO icon
401
Atmos Energy
ATO
$29.9B
$389K 0.04%
2,526
+140
+6% +$21.7K
IWB icon
402
iShares Russell 1000 ETF
IWB
$47.9B
$378K 0.04%
1,113
– –
TRI icon
403
Thomson Reuters
TRI
$45.1B
$378K 0.04%
1,849
+296
+19% +$56.4K
DTM icon
404
DT Midstream
DTM
$14.1B
$378K 0.04%
3,436
+292
+9% +$29.6K
O icon
405
Realty Income
O
$61.3B
$377K 0.04%
6,535
+282
+5% +$15.9K
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$376K 0.04%
10,026
+310
+3% +$11.4K
EFC
407
Ellington Financial
EFC
$1.7B
$375K 0.04%
28,884
+2,546
+10% +$32.4K
RWAY icon
408
Runway Growth Finance
RWAY
$234M
$370K 0.04%
34,440
+3,987
+13% +$38.6K
DPZ icon
409
Domino's
DPZ
$11.6B
$367K 0.04%
814
+14
+2% +$6.57K
XLK icon
410
State Street Technology Select Sector SPDR ETF
XLK
$112B
$367K 0.04%
2,896
-70
-2% -$7.77K
BCSF icon
411
Bain Capital Specialty
BCSF
$833M
$365K 0.04%
24,259
+2,043
+9% +$31.2K
HEI.A icon
412
HEICO Corp Class A
HEI.A
$36.8B
$363K 0.04%
1,404
-101
-7% -$22.1K
ENTG icon
413
Entegris
ENTG
$18B
$362K 0.04%
4,492
-1,460
-25% -$111K
NOC icon
414
Northrop Grumman
NOC
$78B
$358K 0.04%
716
+193
+37% +$94.9K
PSA icon
415
Public Storage
PSA
$61.7B
$357K 0.04%
1,216
-694
-36% -$205K
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$357K 0.04%
2,572
+588
+30% +$74.4K
KKR icon
417
KKR & Co
KKR
$92.2B
$356K 0.04%
2,677
+366
+16% +$42.8K
QLD icon
418
ProShares Ultra QQQ
QLD
$12.2B
$354K 0.04%
6,012
+1,482
+33% +$72K
MEDP icon
419
Medpace
MEDP
$15.9B
$352K 0.04%
1,122
-441
-28% -$132K
LECO icon
420
Lincoln Electric
LECO
$14.6B
$352K 0.04%
1,696
-536
-24% -$103K
WHD icon
421
Cactus
WHD
$3.69B
$347K 0.04%
7,940
+1,056
+15% +$44.1K
HDB icon
422
HDFC Bank
HDB
$121B
$345K 0.04%
8,990
+156
+2% +$5.66K
PNR icon
423
Pentair
PNR
$10.8B
$338K 0.04%
3,288
-89
-3% -$8.31K
IBKR icon
424
Interactive Brokers
IBKR
$40.5B
$334K 0.04%
6,036
-124
-2% -$5.88K
NWG icon
425
NatWest
NWG
$70.6B
$334K 0.04%
23,634
+12,388
+110% +$164K
15 16
17
18 19

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CA
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CGA
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SM
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RC
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OPFM
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NFG
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MSIIA
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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.