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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
+2.2%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$37M
Cap. Flow
+$27M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.93M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$23.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.91%
3 Financials 8.64%
4 Consumer Discretionary 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINW icon
476
FinWise Bancorp
FINW
$188M
$227K 0.03%
14,200
– –
EFX icon
477
Equifax
EFX
$20.7B
$227K 0.03%
889
+109
+14% +$29.2K
EQIX icon
478
Equinix
EQIX
$103B
$226K 0.03%
+239
New +$220K
PCQ
479
Pimco California Municipal Income Fund
PCQ
$163M
$226K 0.03%
24,946
– –
HLN icon
480
Haleon
HLN
$44.5B
$225K 0.03%
23,578
-25,226
-52% -$247K
RWAY icon
481
Runway Growth Finance
RWAY
$234M
$221K 0.03%
20,208
+5,989
+42% +$62.6K
ITGR icon
482
Integer Holdings
ITGR
$3.42B
$221K 0.03%
1,668
+109
+7% +$14.5K
CTRA
483
DELISTED
Coterra Energy
CTRA
$220K 0.02%
8,616
-594
-6% -$14.8K
CB icon
484
Chubb
CB
$135B
$220K 0.02%
+796
New +$226K
CSW
485
CSW Industrials
CSW
$5.11B
$219K 0.02%
622
+64
+11% +$24.9K
SPMD icon
486
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$219K 0.02%
4,011
-123
-3% -$6.92K
CMI icon
487
Cummins
CMI
$87.3B
$219K 0.02%
+629
New +$221K
LMAT icon
488
LeMaitre Vascular
LMAT
$2.34B
$218K 0.02%
2,371
+103
+5% +$9.9K
BURL icon
489
Burlington
BURL
$23.4B
$218K 0.02%
+765
New +$207K
MMSI icon
490
Merit Medical Systems
MMSI
$4.97B
$218K 0.02%
+2,249
New +$224K
DFUV icon
491
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$217K 0.02%
5,305
+199
+4% +$8.45K
NSC icon
492
Norfolk Southern
NSC
$75B
$216K 0.02%
923
+7
+0.8% +$1.78K
LYG icon
493
Lloyds Banking Group
LYG
$90.7B
$216K 0.02%
79,472
+189
+0.2% +$540
GRMN
494
Garmin
GRMN
$57.4B
$216K 0.02%
+1,046
New +$205K
USDU icon
495
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$213K 0.02%
+7,714
New +$214K
EFC
496
Ellington Financial
EFC
$1.69B
$212K 0.02%
17,508
+4,913
+39% +$60.7K
EVR icon
497
Evercore
EVR
$12.1B
$212K 0.02%
+765
New +$217K
TFC icon
498
Truist Financial
TFC
$63.5B
$212K 0.02%
+4,876
New +$218K
LPLA icon
499
LPL Financial
LPLA
$27.1B
$209K 0.02%
+641
New +$190K
VOO icon
500
Vanguard S&P 500 ETF
VOO
$972B
$209K 0.02%
+388
New +$210K
18 19
20
21 22

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norden Group's Q4 2024 Portfolio in Review

As of Q4 2024, Norden Group held 558 positions worth $884M, up 4.4% from $847M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $27M of net new capital in Q4 2024, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $23.9M trimmed.

  • Norden Group's largest Q4 2024 buy was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.
  • Norden Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.3M increase.
  • Norden Group's biggest Q4 2024 reduction was Snowflake, cutting an estimated $23.9M.
  • Norden Group fully exited iShares US Technology ETF in Q4 2024, selling an estimated $8.55M.
  • Norden Group's ten largest holdings make up 26% of its $884M portfolio in Q4 2024.
  • Norden Group opened 48 new positions and closed 32 in Q4 2024.
  • Norden Group's portfolio value rose 4.4% quarter-over-quarter to $884M.

Based on Norden Group's 13F filing for Q4 2024, filed 5 Feb 2025.