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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
+5.99%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$353M
Cap. Flow
+$322M
Cap. Flow %
37.96%
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.5M
3
CORT icon
Corcept Therapeutics
CORT
+$4.4M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
426
Amdocs
DOX
$6.03B
$266K 0.03%
+3,037
New +$256K
HEI.A icon
427
HEICO Corp Class A
HEI.A
$36B
$265K 0.03%
+1,301
New +$247K
PBP icon
428
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$264K 0.03%
+11,575
New +$259K
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$261K 0.03%
+24,067
New +$250K
SE icon
430
Sea Limited
SE
$66.4B
$260K 0.03%
+2,762
New +$208K
FCN icon
431
FTI Consulting
FCN
$5.14B
$260K 0.03%
+1,143
New +$254K
ALLE icon
432
Allegion
ALLE
$13.5B
$257K 0.03%
+1,764
New +$233K
FISV
433
Fiserv Inc
FISV
$29.7B
$256K 0.03%
+1,425
New +$235K
SHY icon
434
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K 0.03%
3,068
-40,199
-93% -$3.32M
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$255K 0.03%
7,560
+437
+6% +$14.5K
IMCB icon
436
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$253K 0.03%
3,329
-99
-3% -$7.19K
MUFG icon
437
Mitsubishi UFJ Financial
MUFG
$247B
$253K 0.03%
24,856
+8,761
+54% +$92.5K
QLD icon
438
ProShares Ultra QQQ
QLD
$11.7B
$253K 0.03%
5,020
+96
+2% +$4.61K
BKR icon
439
Baker Hughes
BKR
$58.3B
$251K 0.03%
6,948
+428
+7% +$15K
CDNS icon
440
Cadence Design Systems
CDNS
$91.6B
$251K 0.03%
926
-100
-10% -$27.6K
RITM icon
441
Rithm Capital
RITM
$5.58B
$250K 0.03%
+22,059
New +$251K
MAGS icon
442
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$249K 0.03%
+5,230
New +$237K
ELV icon
443
Elevance Health
ELV
$81.5B
$249K 0.03%
478
-7
-1% -$3.74K
YUM icon
444
Yum! Brands
YUM
$41.9B
$249K 0.03%
1,779
+117
+7% +$15.6K
PCQ
445
Pimco California Municipal Income Fund
PCQ
$163M
$248K 0.03%
+24,946
New +$239K
HLI icon
446
Houlihan Lokey
HLI
$9.72B
$248K 0.03%
+1,571
New +$235K
LYG icon
447
Lloyds Banking Group
LYG
$85.2B
$247K 0.03%
79,283
+57,813
+269% +$173K
JBBB icon
448
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$246K 0.03%
5,033
+489
+11% +$23.9K
MDYV icon
449
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$245K 0.03%
+3,085
New +$236K
DVY icon
450
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.03%
+1,773
New +$229K
16 17
18
19 20

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Norden Group held 534 positions worth $847M, up 71% from $495M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Norden Group deployed $322M of net new capital in Q3 2024, opening 130 new positions and adding to 307 existing holdings. Its largest new stake was Snowflake: 178,964 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.5M trimmed.

  • Norden Group's largest Q3 2024 buy was Snowflake: 178,964 shares worth $20.6M.
  • Norden Group added most to PGIM AAA CLO ETF in Q3 2024, an estimated $19.6M increase.
  • Norden Group's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.5M.
  • Norden Group fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $7.3M.
  • Norden Group's ten largest holdings make up 23% of its $847M portfolio in Q3 2024.
  • Norden Group opened 130 new positions and closed 24 in Q3 2024.
  • Norden Group's portfolio value rose 71% quarter-over-quarter to $847M.

Based on Norden Group's 13F filing for Q3 2024, filed 17 Oct 2024.