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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
+6.33%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$277M
Cap. Flow
+$296M
Cap. Flow %
50.9%
Top 10 Hldgs %
65.08%
Holding
304
New
43
Increased
85
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.97M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.87%
3 Consumer Discretionary 5%
4 Financials 4.31%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$2.2M 0.38%
27,163
+19,177
+240% +$1.49M
ABNB icon
27
Airbnb
ABNB
$87.2B
$2.13M 0.37%
15,625
-3,307
-17% -$426K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.11M 0.36%
5,912
-312
-5% -$110K
AMGN icon
29
Amgen
AMGN
$203B
$2.08M 0.36%
7,228
+2,271
+46% +$619K
HD icon
30
Home Depot
HD
$335B
$2.07M 0.36%
5,963
-821
-12% -$254K
ADSK icon
31
Autodesk
ADSK
$47.7B
$1.98M 0.34%
8,139
-1,549
-16% -$334K
SPSC icon
32
SPS Commerce
SPSC
$2.41B
$1.92M 0.33%
9,916
+337
+4% +$58.8K
TSLA icon
33
Tesla
TSLA
$1.22T
$1.85M 0.32%
7,427
+420
+6% +$99.8K
NKE icon
34
Nike
NKE
$62.5B
$1.77M 0.31%
16,335
-3,073
-16% -$330K
PYPL icon
35
PayPal
PYPL
$49.5B
$1.71M 0.29%
27,788
-8,647
-24% -$495K
GD icon
36
General Dynamics
GD
$105B
$1.6M 0.28%
6,158
+1,105
+22% +$270K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.28%
4,514
+1,010
+29% +$329K
MEDP icon
38
Medpace
MEDP
$16.5B
$1.54M 0.26%
5,014
+3,385
+208% +$914K
TMO icon
39
Thermo Fisher Scientific
TMO
$208B
$1.53M 0.26%
2,878
-778
-21% -$377K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.53M 0.26%
29,887
– –
MDT icon
41
Medtronic
MDT
$108B
$1.51M 0.26%
18,275
-6,009
-25% -$458K
QCOM icon
42
Qualcomm
QCOM
$179B
$1.5M 0.26%
10,378
-1,473
-12% -$182K
RYAN icon
43
Ryan Specialty Holdings
RYAN
$5.59B
$1.5M 0.26%
34,799
-3,314
-9% -$149K
ODFL icon
44
Old Dominion Freight Line
ODFL
$47.2B
$1.49M 0.26%
7,336
+6,308
+614% +$1.25M
XOM icon
45
ExxonMobil
XOM
$642B
$1.44M 0.25%
14,382
-1,004
-7% -$106K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$1.42M 0.24%
9,051
-278
-3% -$42.6K
PG icon
47
Procter & Gamble
PG
$346B
$1.38M 0.24%
9,435
-1,601
-15% -$237K
BAC icon
48
Bank of America
BAC
$436B
$1.38M 0.24%
40,940
+7,243
+21% +$211K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.37M 0.24%
40,117
+249
+0.6% +$7.9K
MRK icon
50
Merck
MRK
$323B
$1.34M 0.23%
12,264
-1,967
-14% -$204K
1
2
3 4 5

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CA
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CGA
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SM
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RC
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OPFM
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NFG
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MSIIA
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Norden Group's Q4 2023 Portfolio in Review

As of Q4 2023, Norden Group held 304 positions worth $581M, up 91% from $304M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Norden Group deployed $296M of net new capital in Q4 2023, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $7.97M trimmed.

  • Norden Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.
  • Norden Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $8.86M increase.
  • Norden Group's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.97M.
  • Norden Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $20.6M.
  • Norden Group's ten largest holdings make up 65% of its $581M portfolio in Q4 2023.
  • Norden Group opened 43 new positions and closed 27 in Q4 2023.
  • Norden Group's portfolio value rose 91% quarter-over-quarter to $581M.

Based on Norden Group's 13F filing for Q4 2023, filed 5 Feb 2024.