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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
ESS icon
426
Essex Property Trust
ESS
$18.9B
$331K 0.04%
1,167
-23
-2% -$6.46K
PCAR icon
427
PACCAR
PCAR
$72.7B
$330K 0.04%
3,472
+388
+13% +$35.8K
ROST icon
428
Ross Stores
ROST
$80.5B
$329K 0.04%
2,578
+49
+2% +$6.8K
NOVT icon
429
Novanta
NOVT
$5.04B
$329K 0.04%
2,550
-529
-17% -$64.4K
AMCR icon
430
Amcor
AMCR
$21.6B
$328K 0.04%
+7,138
New +$329K
OKTA icon
431
Okta
OKTA
$23.7B
$326K 0.04%
3,260
+116
+4% +$12.4K
UNM icon
432
Unum
UNM
$14B
$324K 0.04%
4,007
-5,886
-59% -$465K
IJR icon
433
iShares Core S&P Small-Cap ETF
IJR
$110B
$320K 0.03%
2,924
+52
+2% +$5.38K
GWX icon
434
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$318K 0.03%
+8,555
New +$293K
WAL icon
435
Western Alliance Bancorporation
WAL
$9.13B
$318K 0.03%
4,072
-14
-0.3% -$1.01K
RBLX icon
436
Roblox
RBLX
$35.4B
$317K 0.03%
+3,017
New +$237K
HWKN icon
437
Hawkins
HWKN
$2.99B
$316K 0.03%
+2,222
New +$280K
LII icon
438
Lennox International
LII
$18.9B
$315K 0.03%
550
+27
+5% +$15.1K
MLM icon
439
Martin Marietta Materials
MLM
$35B
$312K 0.03%
568
+3
+0.5% +$1.59K
RC
440
Ready Capital
RC
$261M
$311K 0.03%
71,182
+25,197
+55% +$112K
BBVA icon
441
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$311K 0.03%
20,219
-882
-4% -$12.7K
PPL
442
PPL Corp
PPL
$27.3B
$307K 0.03%
9,052
+121
+1% +$4.21K
ROP icon
443
Roper Technologies
ROP
$38.7B
$306K 0.03%
+540
New +$305K
AVY icon
444
Avery Dennison
AVY
$12.9B
$303K 0.03%
1,724
-14
-0.8% -$2.45K
BSX icon
445
Boston Scientific
BSX
$68.5B
$302K 0.03%
+2,814
New +$285K
BKR icon
446
Baker Hughes
BKR
$58B
$300K 0.03%
7,832
+250
+3% +$9.43K
CART icon
447
Maplebear
CART
$10.7B
$300K 0.03%
6,632
+818
+14% +$35.6K
AR icon
448
Antero Resources
AR
$10.5B
$300K 0.03%
7,444
-268
-3% -$10.1K
EQT icon
449
EQT Corp
EQT
$32.3B
$298K 0.03%
5,108
+741
+17% +$40K
ITW icon
450
Illinois Tool Works
ITW
$84.9B
$297K 0.03%
1,201
-30
-2% -$7.25K
16 17
18
19 20

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

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.