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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
SCCO icon
451
Southern Copper
SCCO
$138B
$253K 0.03%
2,928
+875
+43% +$87.4K
FSK icon
452
FS KKR Capital
FSK
$3.01B
$250K 0.03%
+11,510
New +$242K
ODFL icon
453
Old Dominion Freight Line
ODFL
$46.3B
$250K 0.03%
1,416
+66
+5% +$13.4K
AFL icon
454
Aflac
AFL
$65.5B
$248K 0.03%
2,395
+459
+24% +$50.1K
OKTA icon
455
Okta
OKTA
$23.8B
$245K 0.03%
+3,106
New +$241K
RACE icon
456
Ferrari
RACE
$67.8B
$245K 0.03%
576
-3
-0.5% -$1.35K
ICLR icon
457
Icon
ICLR
$13.7B
$243K 0.03%
1,160
-469
-29% -$110K
OFLX icon
458
Omega Flex
OFLX
$292M
$243K 0.03%
+5,792
New +$282K
FANG icon
459
Diamondback Energy
FANG
$56B
$243K 0.03%
1,482
-19,693
-93% -$3.47M
NOC icon
460
Northrop Grumman
NOC
$76B
$242K 0.03%
515
+1
+0.2% +$503
YUM icon
461
Yum! Brands
YUM
$41.9B
$241K 0.03%
1,796
+17
+1% +$2.3K
AON icon
462
Aon
AON
$80.6B
$236K 0.03%
656
+71
+12% +$26.1K
PBP icon
463
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$236K 0.03%
10,000
-1,575
-14% -$36.4K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.03%
25,219
+11,980
+90% +$111K
CE icon
465
Celanese
CE
$4.82B
$235K 0.03%
3,397
+1,722
+103% +$165K
PSMT icon
466
Pricesmart
PSMT
$5.94B
$235K 0.03%
2,549
-54
-2% -$4.93K
RITM icon
467
Rithm Capital
RITM
$5.58B
$234K 0.03%
21,641
-418
-2% -$4.53K
CHTR icon
468
Charter Communications
CHTR
$17.3B
$234K 0.03%
683
+49
+8% +$17.7K
RBC icon
469
RBC Bearings
RBC
$17.4B
$233K 0.03%
780
+49
+7% +$15.1K
DVY icon
470
iShares Select Dividend ETF
DVY
$23.8B
$233K 0.03%
1,773
– –
CTSH icon
471
Cognizant
CTSH
$26.5B
$232K 0.03%
3,021
+232
+8% +$18.2K
BBVA icon
472
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$232K 0.03%
23,852
-215
-0.9% -$2.13K
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$232K 0.03%
2,064
– –
INTC icon
474
Intel
INTC
$413B
$231K 0.03%
11,504
-413
-3% -$9.31K
SDHC icon
475
Smith Douglas Homes
SDHC
$126M
$230K 0.03%
8,989
-544
-6% -$18.1K
17 18
19
20 21

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CCM
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GC
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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.