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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
+9.53%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$88.7M
Cap. Flow
-$141M
Cap. Flow %
-28.62%
Top 10 Hldgs %
22.35%
Holding
432
New
155
Increased
226
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.78M
3
IYF icon
iShares US Financials ETF
IYF
+$6.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$109B
$4.11M 0.83%
26,950
-1,720
-6% -$261K
ACN icon
27
Accenture
ACN
$94.3B
$4.11M 0.83%
11,849
+2,366
+25% +$862K
CRM icon
28
Salesforce
CRM
$142B
$4.06M 0.82%
13,471
+1,941
+17% +$560K
TXN icon
29
Texas Instruments
TXN
$255B
$4M 0.81%
22,940
+17,420
+316% +$2.9M
NVO
30
Novo Nordisk
NVO
$220B
$3.84M 0.78%
29,905
+4,128
+16% +$491K
JPM icon
31
JPMorgan Chase
JPM
$947B
$3.78M 0.77%
+18,869
New +$3.4M
NET icon
32
Cloudflare
NET
$94.3B
$3.78M 0.77%
+38,990
New +$3.53M
AMGN icon
33
Amgen
AMGN
$203B
$3.54M 0.72%
12,445
+5,217
+72% +$1.53M
LRCX icon
34
Lam Research
LRCX
$365B
$3.45M 0.7%
35,540
+29,210
+461% +$2.57M
ABT icon
35
Abbott
ABT
$182B
$3.36M 0.68%
29,535
+9,111
+45% +$1.04M
XOM icon
36
ExxonMobil
XOM
$642B
$3.07M 0.62%
26,383
+12,001
+83% +$1.26M
ABNB icon
37
Airbnb
ABNB
$87.2B
$3.05M 0.62%
18,511
+2,886
+18% +$437K
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$2.96M 0.6%
5,086
+2,208
+77% +$1.24M
CORT icon
39
Corcept Therapeutics
CORT
$9.78B
$2.94M 0.6%
+116,850
New +$2.76M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.64M 0.54%
6,289
+377
+6% +$148K
UNH icon
41
UnitedHealth
UNH
$379B
$2.6M 0.53%
5,260
+850
+19% +$432K
HD icon
42
Home Depot
HD
$335B
$2.56M 0.52%
6,666
+703
+12% +$257K
ADSK icon
43
Autodesk
ADSK
$47.7B
$2.55M 0.52%
9,776
+1,637
+20% +$414K
PG icon
44
Procter & Gamble
PG
$346B
$2.51M 0.51%
15,496
+6,061
+64% +$951K
PBR icon
45
Petrobras
PBR
$116B
$2.46M 0.5%
162,050
+79,999
+97% +$1.3M
EXPE icon
46
Expedia Group
EXPE
$33.4B
$2.41M 0.49%
+17,482
New +$2.48M
QCOM icon
47
Qualcomm
QCOM
$179B
$2.34M 0.48%
13,830
+3,452
+33% +$533K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.27M 0.46%
+24,022
New +$2.27M
VALE icon
49
Vale
VALE
$62.9B
$2.26M 0.46%
185,612
+103,100
+125% +$1.39M
RYAN icon
50
Ryan Specialty Holdings
RYAN
$5.59B
$2.26M 0.46%
40,686
+5,887
+17% +$281K
1
2
3 4 5

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Norden Group's Q1 2024 Portfolio in Review

As of Q1 2024, Norden Group held 432 positions worth $492M, down 15% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norden Group withdrew a net $141M in Q1 2024, closing 25 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norden Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $9.85M.

  • Norden Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 103,434 shares worth $9.85M.
  • Norden Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $10.5M increase.
  • Norden Group's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $218M.
  • Norden Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $104M.
  • Norden Group's ten largest holdings make up 22% of its $492M portfolio in Q1 2024.
  • Norden Group opened 155 new positions and closed 25 in Q1 2024.
  • Norden Group's portfolio value fell 15% quarter-over-quarter to $492M.

Based on Norden Group's 13F filing for Q1 2024, filed 19 Apr 2024.