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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
+10.85%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
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
EFX icon
476
Equifax
EFX
$22B
$261K 0.03%
1,008
+82
+9% +$20.9K
TDC icon
477
Teradata
TDC
$2.88B
$260K 0.03%
11,673
+2,308
+25% +$50.2K
EMB icon
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$258K 0.03%
2,781
-5,667
-67% -$510K
ICSH icon
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$257K 0.03%
5,060
– –
DHR icon
480
Danaher
DHR
$138B
$256K 0.03%
1,296
+32
+3% +$6.21K
KHC icon
481
Kraft Heinz
KHC
$32.8B
$256K 0.03%
9,902
+1,552
+19% +$43.1K
WBA
482
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.03%
22,250
+1,285
+6% +$14.3K
AVAV icon
483
AeroVironment
AVAV
$7.19B
$254K 0.03%
+893
New +$151K
INFA
484
DELISTED
Informatica
INFA
$254K 0.03%
+10,420
New +$215K
QID icon
485
ProShares UltraShort QQQ
QID
$305M
$253K 0.03%
+10,000
New +$322K
ARGX icon
486
argenx
ARGX
$55.2B
$248K 0.03%
450
+41
+10% +$23.8K
DG icon
487
Dollar General
DG
$28.4B
$247K 0.03%
+2,163
New +$215K
BBJP icon
488
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$244K 0.03%
+3,951
New +$230K
CHKP icon
489
Check Point Software Technologies
CHKP
$14.3B
$244K 0.03%
1,101
-78
-7% -$17.2K
ICE icon
490
Intercontinental Exchange
ICE
$87.2B
$243K 0.03%
+1,323
New +$227K
NSC icon
491
Norfolk Southern
NSC
$75.4B
$241K 0.03%
942
+6
+0.6% +$1.42K
PSMT icon
492
Pricesmart
PSMT
$5.94B
$239K 0.03%
+2,275
New +$230K
CVNA icon
493
Carvana
CVNA
$47.5B
$239K 0.03%
+3,540
New +$194K
CHTR icon
494
Charter Communications
CHTR
$17.3B
$238K 0.03%
583
+21
+4% +$8.04K
MSI icon
495
Motorola Solutions
MSI
$72.1B
$238K 0.03%
+565
New +$236K
SMPL icon
496
Simply Good Foods
SMPL
$907M
$237K 0.03%
7,506
-1,282
-15% -$44.6K
TOST icon
497
Toast
TOST
$18.9B
$237K 0.03%
+5,349
New +$210K
BNY
498
Bank of New York Mellon
BNY
$103B
$237K 0.03%
+2,598
New +$221K
DVY icon
499
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.03%
1,773
– –
COIN icon
500
Coinbase
COIN
$42.2B
$234K 0.03%
+668
New +$156K
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 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.