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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
-1.93%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
103.88%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$27.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$49.6B
| $2.13M | 0.7% |
+36,435
| New | +$2.37M |
|
27
Home Depot
HD
$335B
| $2.05M | 0.67% |
+6,784
| New | +$2.18M |
|
28
Autodesk
ADSK
$47.8B
| $2M | 0.66% |
+9,688
| New | +$2.04M |
|
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
| $2M | 0.66% |
+4,377
| New | +$2.1M |
|
30
Medtronic
MDT
$108B
| $1.9M | 0.63% |
+24,284
| New | +$2.03M |
|
31
Nike
NKE
$62.4B
| $1.86M | 0.61% |
+19,408
| New | +$2M |
|
32
Thermo Fisher Scientific
TMO
$208B
| $1.85M | 0.61% |
+3,656
| New | +$1.95M |
|
33
Ryan Specialty Holdings
RYAN
$5.6B
| $1.84M | 0.61% |
+38,113
| New | +$1.77M |
|
34
ExxonMobil
XOM
$642B
| $1.81M | 0.6% |
+15,386
| New | +$1.69M |
|
35
Tesla
TSLA
$1.22T
| $1.75M | 0.58% |
+7,007
| New | +$1.8M |
|
|
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.75M | 0.58% |
+12,069
| New | +$289K |
|
37
SPS Commerce
SPSC
$2.41B
| $1.63M | 0.54% |
+9,579
| New | +$1.7M |
|
38
Procter & Gamble
PG
$347B
| $1.61M | 0.53% |
+11,036
| New | +$1.69M |
|
39
RTX Corp
RTX
$297B
| $1.49M | 0.49% |
+20,746
| New | +$1.78M |
|
40
Merck
MRK
$324B
| $1.47M | 0.48% |
+14,231
| New | +$1.53M |
|
41
Johnson & Johnson
JNJ
$643B
| $1.45M | 0.48% |
+9,329
| New | +$1.54M |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $1.44M | 0.47% |
+29,887
| New | +$1.48M |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.37M | 0.45% |
+27,224
| New | +$1.37M |
|
44
Amgen
AMGN
$203B
| $1.33M | 0.44% |
+4,957
| New | +$1.24M |
|
45
Qualcomm
QCOM
$179B
| $1.32M | 0.43% |
+11,851
| New | +$1.37M |
|
46
Sunrun
RUN
$2.35B
| $1.29M | 0.42% |
+102,594
| New | +$1.69M |
|
47
Zoetis
ZTS
$32.3B
| $1.26M | 0.42% |
+7,261
| New | +$1.32M |
|
48
AbbVie
ABBV
$456B
| $1.26M | 0.41% |
+8,445
| New | +$1.24M |
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.25M | 0.41% |
+39,868
| New | +$1.29M |
|
50
Wells Fargo
WFC
$264B
| $1.25M | 0.41% |
+30,477
| New | +$1.32M |
|
Similar funds
CCP
CA
CGA
SM
RC
OPFM
NFG
MSIIA
Norden Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Norden Group, which disclosed 261 positions worth $304M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Norden Group's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
- Norden Group's ten largest holdings make up 38% of its $304M portfolio in Q3 2023.
- Norden Group disclosed 261 positions in Q3 2023, its first 13F filing on record.
Based on Norden Group's 13F filing for Q3 2023, filed 6 Nov 2023.