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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
+10.85%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$187B
$6.32M 0.69%
49,668
+43,724
+736% +$4.74M
MO icon
27
Altria Group
MO
$122B
$6.3M 0.68%
107,519
+82,499
+330% +$4.85M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.3M 0.68%
12,970
+254
+2% +$129K
JPM icon
29
JPMorgan Chase
JPM
$939B
$6.06M 0.66%
20,892
-275
-1% -$70.2K
CSCO icon
30
Cisco
CSCO
$450B
$6.02M 0.65%
86,706
-3,889
-4% -$239K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6M 0.65%
+146,872
New +$5.85M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$5.94M 0.64%
+66,652
New +$5.88M
IYR icon
33
iShares US Real Estate ETF
IYR
$4.59B
$5.92M 0.64%
+62,517
New +$5.83M
TSLA icon
34
Tesla
TSLA
$1.24T
$5.91M 0.64%
18,609
-572
-3% -$172K
ANET icon
35
Arista Networks
ANET
$219B
$5.91M 0.64%
+57,730
New +$4.99M
TMUS icon
36
T-Mobile US
TMUS
$193B
$5.8M 0.63%
24,351
+19,025
+357% +$4.64M
ADBE icon
37
Adobe
ADBE
$89.5B
$5.45M 0.59%
14,097
-585
-4% -$225K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.2M 0.56%
102,655
-403,431
-80% -$20.4M
ABT icon
39
Abbott
ABT
$180B
$5.15M 0.56%
37,863
-211
-0.6% -$27.8K
NOW icon
40
ServiceNow
NOW
$102B
$5.03M 0.55%
24,485
+2,965
+14% +$559K
KR icon
41
Kroger
KR
$34.8B
$4.99M 0.54%
69,552
+64,710
+1,336% +$4.47M
EXPE icon
42
Expedia Group
EXPE
$31.2B
$4.85M 0.53%
+28,782
New +$4.67M
NET icon
43
Cloudflare
NET
$93B
$4.84M 0.53%
24,734
+2,017
+9% +$293K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$4.65M 0.5%
30,420
-5,366
-15% -$825K
VZ icon
45
Verizon
VZ
$194B
$4.62M 0.5%
106,801
-2,054
-2% -$88.9K
JD icon
46
JD.com
JD
$40.8B
$4.59M 0.5%
+140,602
New +$4.8M
BAC icon
47
Bank of America
BAC
$435B
$4.37M 0.47%
92,430
+3,395
+4% +$143K
SHOP icon
48
Shopify
SHOP
$148B
$4.31M 0.47%
37,375
-1,247
-3% -$125K
ACN icon
49
Accenture
ACN
$89.9B
$4.3M 0.47%
14,401
+528
+4% +$161K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.28M 0.46%
44,887
+7,738
+21% +$663K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Norden Group held 592 positions worth $921M, up 6% from $869M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group's Q2 2025 filing shows 61 new, 271 increased, 204 reduced and 37 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q2 2025 buy was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M.
  • Norden Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16.9M increase.
  • Norden Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.4M.
  • Norden Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $8.59M.
  • Norden Group's ten largest holdings make up 26% of its $921M portfolio in Q2 2025.
  • Norden Group opened 61 new positions and closed 37 in Q2 2025.
  • Norden Group's portfolio value rose 6% quarter-over-quarter to $921M.

Based on Norden Group's 13F filing for Q2 2025, filed 15 Jul 2025.