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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
+5.99%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$353M
Cap. Flow
+$322M
Cap. Flow %
37.96%
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.5M
3
CORT icon
Corcept Therapeutics
CORT
+$4.4M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
476
Align Technology
ALGN
$12.1B
$208K 0.02%
+817
New +$193K
UBER icon
477
Uber
UBER
$142B
$207K 0.02%
+2,752
New +$194K
XLY icon
478
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$207K 0.02%
+2,064
New +$193K
BMI icon
479
Badger Meter
BMI
$3.9B
$206K 0.02%
+944
New +$189K
WLDR icon
480
Simplify Affinity World Leaders Equity ETF
WLDR
$91.1M
$206K 0.02%
+6,230
New +$197K
CHTR icon
481
Charter Communications
CHTR
$17.4B
$205K 0.02%
+634
New +$213K
BOOT icon
482
Boot Barn
BOOT
$4.58B
$205K 0.02%
+1,224
New +$168K
CSW
483
CSW Industrials
CSW
$5.31B
$204K 0.02%
+558
New +$174K
ADM icon
484
Archer Daniels Midland
ADM
$38.5B
$204K 0.02%
+3,422
New +$209K
CARR icon
485
Carrier Global
CARR
$51.5B
$203K 0.02%
+2,527
New +$176K
OC icon
486
Owens Corning
OC
$11.2B
$203K 0.02%
+1,150
New +$194K
ITGR icon
487
Integer Holdings
ITGR
$3.44B
$203K 0.02%
+1,559
New +$191K
AON icon
488
Aon
AON
$77.2B
$203K 0.02%
+585
New +$191K
GWX icon
489
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$202K 0.02%
+5,927
New +$193K
SCHD icon
490
Schwab US Dividend Equity ETF
SCHD
$103B
$201K 0.02%
7,119
-8,376
-54% -$228K
ATEC icon
491
Alphatec Holdings
ATEC
$1.48B
$199K 0.02%
35,727
-424
-1% -$3.25K
AGNC icon
492
AGNC Investment
AGNC
$12.4B
$181K 0.02%
17,329
-5,985
-26% -$60.8K
BIZD icon
493
VanEck BDC Income ETF
BIZD
$1.59B
$176K 0.02%
+10,628
New +$174K
EFC
494
Ellington Financial
EFC
$1.66B
$162K 0.02%
12,595
-5,310
-30% -$68.5K
F icon
495
Ford
F
$58.1B
$161K 0.02%
15,225
-3,605
-19% -$41.2K
RWAY icon
496
Runway Growth Finance
RWAY
$231M
$146K 0.02%
14,219
-5,256
-27% -$57.7K
GSBD icon
497
Goldman Sachs BDC
GSBD
$967M
$145K 0.02%
10,535
-4,503
-30% -$65.4K
HLLY icon
498
Holley
HLLY
$319M
$136K 0.02%
46,170
+14,514
+46% +$48.6K
RC
499
Ready Capital
RC
$256M
$128K 0.02%
16,752
-6,250
-27% -$53K
WHF icon
500
WhiteHorse Finance
WHF
$137M
$127K 0.02%
+11,000
New +$131K
18 19
20
21 22

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GC
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AG
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DGM
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DPI
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SC
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KB
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NPIC
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Norden Group's Q3 2024 Portfolio in Review

As of Q3 2024, Norden Group held 534 positions worth $847M, up 71% from $495M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Norden Group deployed $322M of net new capital in Q3 2024, opening 130 new positions and adding to 307 existing holdings. Its largest new stake was Snowflake: 178,964 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.5M trimmed.

  • Norden Group's largest Q3 2024 buy was Snowflake: 178,964 shares worth $20.6M.
  • Norden Group added most to PGIM AAA CLO ETF in Q3 2024, an estimated $19.6M increase.
  • Norden Group's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.5M.
  • Norden Group fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $7.3M.
  • Norden Group's ten largest holdings make up 23% of its $847M portfolio in Q3 2024.
  • Norden Group opened 130 new positions and closed 24 in Q3 2024.
  • Norden Group's portfolio value rose 71% quarter-over-quarter to $847M.

Based on Norden Group's 13F filing for Q3 2024, filed 17 Oct 2024.