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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
IAUX
426
i-80 Gold Corp
IAUX
$1.12B
– –
-10,819
Closed -$14.5K
IVE icon
427
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-25,811
Closed -$4.82M
IYC icon
428
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-79,383
Closed -$6.51M
LW icon
429
Lamb Weston
LW
$7.41B
– –
-2,295
Closed -$245K
MDYV icon
430
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
– –
-10,369
Closed -$788K
MLM icon
431
Martin Marietta Materials
MLM
$34.6B
– –
-340
Closed -$209K
MTD icon
432
Mettler-Toledo International
MTD
$27.8B
– –
-413
Closed -$550K
NMR icon
433
Nomura Holdings
NMR
$28.2B
– –
-10,695
Closed -$68.7K
NRC icon
434
NRC Health Common Stock
NRC
$506M
– –
-9,250
Closed -$366K
ODFL icon
435
Old Dominion Freight Line
ODFL
$47.4B
– –
-1,592
Closed -$349K
OFLX icon
436
Omega Flex
OFLX
$308M
– –
-3,506
Closed -$249K
SIRI icon
437
SiriusXM
SIRI
$10.7B
– –
-1,723
Closed -$66.8K
SLB icon
438
SLB Ltd
SLB
$76B
– –
-4,613
Closed -$253K
SLYV icon
439
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-6,481
Closed -$538K
TROW icon
440
T. Rowe Price
TROW
$26B
– –
-3,443
Closed -$420K
PRFT
441
DELISTED
Perficient Inc
PRFT
– –
-6,477
Closed -$365K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,203
Closed -$316K
14 15 16 17
18

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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 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.