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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
PSMT icon
451
Pricesmart
PSMT
$5.94B
$239K 0.03%
+2,603
New +$225K
IBKR icon
452
Interactive Brokers
IBKR
$38.4B
$237K 0.03%
6,792
+32
+0.5% +$991
EFX icon
453
Equifax
EFX
$22B
$229K 0.03%
+780
New +$220K
WAB icon
454
Wabtec
WAB
$49.3B
$228K 0.03%
+1,256
New +$206K
NSC icon
455
Norfolk Southern
NSC
$75.4B
$228K 0.03%
+916
New +$220K
CE icon
456
Celanese
CE
$4.82B
$228K 0.03%
+1,675
New +$220K
PNR icon
457
Pentair
PNR
$10.8B
$226K 0.03%
+2,314
New +$198K
CHWY icon
458
Chewy
CHWY
$9.54B
$226K 0.03%
+7,722
New +$206K
SFM icon
459
Sprouts Farmers Market
SFM
$7.44B
$226K 0.03%
+2,048
New +$195K
SPMD icon
460
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$226K 0.03%
4,134
-5
-0.1% -$264
TTD icon
461
Trade Desk
TTD
$8.97B
$225K 0.03%
+2,055
New +$205K
SCCO icon
462
Southern Copper
SCCO
$138B
$224K 0.03%
2,053
-1,359
-40% -$134K
FINW icon
463
FinWise Bancorp
FINW
$193M
$222K 0.03%
14,200
– –
CTRA
464
DELISTED
Coterra Energy
CTRA
$221K 0.03%
+9,210
New +$227K
MNST icon
465
Monster Beverage
MNST
$95.1B
$220K 0.03%
+4,212
New +$209K
RBC icon
466
RBC Bearings
RBC
$17.4B
$219K 0.03%
+731
New +$210K
AFL icon
467
Aflac
AFL
$65.5B
$216K 0.03%
+1,936
New +$197K
CTSH icon
468
Cognizant
CTSH
$26.5B
$215K 0.03%
+2,789
New +$208K
GWRE icon
469
Guidewire Software
GWRE
$13.9B
$214K 0.03%
+1,171
New +$178K
SLB icon
470
SLB Ltd
SLB
$72.7B
$214K 0.03%
+5,095
New +$227K
DFUV icon
471
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$213K 0.03%
+5,106
New +$206K
PSA icon
472
Public Storage
PSA
$61.5B
$212K 0.03%
+584
New +$190K
KDP icon
473
Keurig Dr Pepper
KDP
$42.8B
$212K 0.03%
+5,660
New +$199K
LMAT icon
474
LeMaitre Vascular
LMAT
$2.37B
$211K 0.02%
+2,268
New +$197K
EMR icon
475
Emerson Electric
EMR
$81.6B
$210K 0.02%
1,924
-282
-13% -$30.3K
17 18
19
20 21

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GC
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AG
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DGM
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DPI
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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.