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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
+2.2%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$37M
Cap. Flow
+$27M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.93M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$23.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.91%
3 Financials 8.64%
4 Consumer Discretionary 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
426
Annaly Capital Management
NLY
$17.3B
$289K 0.03%
15,766
-3,904
-20% -$76.3K
OHI icon
427
Omega Healthcare
OHI
$15.3B
$286K 0.03%
7,565
-454
-6% -$18.1K
RPM icon
428
RPM International
RPM
$13.8B
$285K 0.03%
2,318
+5
+0.2% +$660
MLM icon
429
Martin Marietta Materials
MLM
$34.2B
$285K 0.03%
552
+6
+1% +$3.4K
CDNS icon
430
Cadence Design Systems
CDNS
$91.8B
$285K 0.03%
948
+22
+2% +$6.39K
TTD icon
431
Trade Desk
TTD
$8.97B
$282K 0.03%
2,398
+343
+17% +$42.4K
TPL icon
432
Texas Pacific Land
TPL
$26.9B
$274K 0.03%
+744
New +$304K
IBKR icon
433
Interactive Brokers
IBKR
$38.4B
$274K 0.03%
6,212
-580
-9% -$24.4K
BCSF icon
434
Bain Capital Specialty
BCSF
$821M
$274K 0.03%
15,647
-383
-2% -$6.48K
FISV
435
Fiserv Inc
FISV
$29.7B
$274K 0.03%
1,332
-93
-7% -$19K
EXC icon
436
Exelon
EXC
$48.1B
$272K 0.03%
7,227
+358
+5% +$13.9K
ARGX icon
437
argenx
ARGX
$55.2B
$271K 0.03%
441
-55
-11% -$32.2K
ANET icon
438
Arista Networks
ANET
$199B
$270K 0.03%
+2,440
New +$251K
XYL icon
439
Xylem
XYL
$28.5B
$269K 0.03%
2,320
-34
-1% -$4.3K
HEI.A icon
440
HEICO Corp Class A
HEI.A
$36B
$268K 0.03%
1,439
+138
+11% +$27.8K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.1B
$267K 0.03%
8,494
-5,100
-38% -$167K
DOX icon
442
Amdocs
DOX
$6.03B
$267K 0.03%
3,135
+98
+3% +$8.6K
SPIB icon
443
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$266K 0.03%
8,129
+569
+8% +$18.8K
WAB icon
444
Wabtec
WAB
$49.3B
$266K 0.03%
1,404
+148
+12% +$28.6K
AR icon
445
Antero Resources
AR
$10.9B
$262K 0.03%
+7,471
New +$226K
ALLE icon
446
Allegion
ALLE
$13.5B
$261K 0.03%
2,001
+237
+13% +$33.5K
MNST icon
447
Monster Beverage
MNST
$95.1B
$259K 0.03%
4,923
+711
+17% +$37.7K
PNR icon
448
Pentair
PNR
$10.8B
$258K 0.03%
2,565
+251
+11% +$25.7K
ICSH icon
449
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$255K 0.03%
5,060
-754
-13% -$38.1K
QLD icon
450
ProShares Ultra QQQ
QLD
$11.7B
$253K 0.03%
4,684
-336
-7% -$18K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Norden Group held 558 positions worth $884M, up 4.4% from $847M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $27M of net new capital in Q4 2024, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $23.9M trimmed.

  • Norden Group's largest Q4 2024 buy was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.
  • Norden Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.3M increase.
  • Norden Group's biggest Q4 2024 reduction was Snowflake, cutting an estimated $23.9M.
  • Norden Group fully exited iShares US Technology ETF in Q4 2024, selling an estimated $8.55M.
  • Norden Group's ten largest holdings make up 26% of its $884M portfolio in Q4 2024.
  • Norden Group opened 48 new positions and closed 32 in Q4 2024.
  • Norden Group's portfolio value rose 4.4% quarter-over-quarter to $884M.

Based on Norden Group's 13F filing for Q4 2024, filed 5 Feb 2025.