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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
-0.49%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$869M
AUM Growth
-$15.3M
Cap. Flow
+$5.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.9%
Holding
576
New
50
Increased
201
Reduced
257
Closed
45

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.4M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$15.2M
5
AON icon
Aon
AON
+$2.23M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$23.8M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.52M
4
IYF icon
iShares US Financials ETF
IYF
+$9.27M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.43%
3 Healthcare 9.34%
4 Consumer Discretionary 6.77%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
476
Trane Technologies
TT
$100B
$249K 0.03%
+738
New +$267K
FINW icon
477
FinWise Bancorp
FINW
$188M
$249K 0.03%
14,200
– –
HOOD icon
478
Robinhood
HOOD
$77.8B
$248K 0.03%
+5,952
New +$283K
RACE icon
479
Ferrari
RACE
$69.2B
$246K 0.03%
575
-1
-0.2% -$450
GSBD icon
480
Goldman Sachs BDC
GSBD
$969M
$245K 0.03%
21,067
+5,226
+33% +$65.4K
ARGX icon
481
argenx
ARGX
$54.6B
$242K 0.03%
409
-32
-7% -$20.2K
CB icon
482
Chubb
CB
$135B
$241K 0.03%
797
+1
+0.1% +$278
IDXX icon
483
Idexx Laboratories
IDXX
$44.1B
$239K 0.03%
+570
New +$248K
DVY icon
484
iShares Select Dividend ETF
DVY
$23.5B
$238K 0.03%
1,773
– –
FYBR
485
DELISTED
Frontier Communications
FYBR
$236K 0.03%
+6,573
New +$235K
FFIV icon
486
F5
FFIV
$22.9B
$234K 0.03%
+880
New +$246K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.03%
20,965
-4,254
-17% -$46.2K
RC
488
Ready Capital
RC
$258M
$234K 0.03%
45,985
+19,947
+77% +$123K
EQT icon
489
EQT Corp
EQT
$33.3B
$233K 0.03%
+4,367
New +$223K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$233K 0.03%
1,984
-355
-15% -$45.6K
CWAN
491
DELISTED
Clearwater Analytics
CWAN
$232K 0.03%
+8,674
New +$243K
PCOR icon
492
Procore
PCOR
$8.26B
$232K 0.03%
+3,514
New +$265K
CART icon
493
Maplebear
CART
$10.5B
$232K 0.03%
+5,814
New +$258K
VOO icon
494
Vanguard S&P 500 ETF
VOO
$979B
$231K 0.03%
450
+62
+16% +$33.5K
ALC icon
495
Alcon
ALC
$33.6B
$231K 0.03%
2,435
-1,059
-30% -$95K
EFX icon
496
Equifax
EFX
$20.3B
$226K 0.03%
926
+37
+4% +$9.3K
MRSH
497
Marsh
MRSH
$90.5B
$224K 0.03%
+920
New +$209K
NSC icon
498
Norfolk Southern
NSC
$75.4B
$222K 0.03%
936
+13
+1% +$3.17K
NDSN icon
499
Nordson
NDSN
$16.6B
$221K 0.03%
+1,095
New +$232K
PCQ
500
Pimco California Municipal Income Fund
PCQ
$163M
$221K 0.03%
24,946
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Norden Group held 576 positions worth $869M, down 1.7% from $884M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Norden Group's Q1 2025 filing shows 50 new, 201 increased, 257 reduced and 45 closed positions. Its largest new stake was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $23.8M.

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

  • Norden Group's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 591,127 shares worth $15.3M.
  • Norden Group added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47M increase.
  • Norden Group's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $23.8M.
  • Norden Group fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.55M.
  • Norden Group's ten largest holdings make up 31% of its $869M portfolio in Q1 2025.
  • Norden Group opened 50 new positions and closed 45 in Q1 2025.
  • Norden Group's portfolio value fell 1.7% quarter-over-quarter to $869M.

Based on Norden Group's 13F filing for Q1 2025, filed 7 May 2025.