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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
JCI icon
501
Johnson Controls International
JCI
$87.5B
$233K 0.03%
+2,204
New +$203K
PFF icon
502
iShares Preferred and Income Securities ETF
PFF
$13.2B
$231K 0.03%
7,539
-1,800
-19% -$54.2K
CTSH icon
503
Cognizant
CTSH
$22.3B
$230K 0.03%
2,953
-574
-16% -$44K
WSM icon
504
Williams-Sonoma
WSM
$27.6B
$229K 0.02%
1,400
-2,137
-60% -$336K
CMS icon
505
CMS Energy
CMS
$22.9B
$228K 0.02%
+3,290
New +$234K
PCOR icon
506
Procore
PCOR
$7.03B
$228K 0.02%
3,331
-183
-5% -$12K
FANG icon
507
Diamondback Energy
FANG
$55.1B
$227K 0.02%
+1,652
New +$229K
DFUV icon
508
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$226K 0.02%
5,351
+25
+0.5% +$1K
STAG icon
509
STAG Industrial
STAG
$7.77B
$226K 0.02%
6,231
-897
-13% -$31K
VIRT icon
510
Virtu Financial
VIRT
$5.12B
$226K 0.02%
+5,035
New +$203K
MMSI icon
511
Merit Medical Systems
MMSI
$4.54B
$224K 0.02%
2,399
+46
+2% +$4.36K
TFC icon
512
Truist Financial
TFC
$63.7B
$224K 0.02%
5,206
-1,442
-22% -$56.4K
CTRA
513
DELISTED
Coterra Energy
CTRA
$223K 0.02%
8,776
-569
-6% -$14.4K
EQIX icon
514
Equinix
EQIX
$103B
$222K 0.02%
+279
New +$237K
COR icon
515
Cencora
COR
$60.5B
$222K 0.02%
+740
New +$213K
KEY icon
516
KeyCorp
KEY
$24.1B
$220K 0.02%
12,640
-3,546
-22% -$55K
AFL icon
517
Aflac
AFL
$64.4B
$219K 0.02%
+2,079
New +$218K
AFRM icon
518
Affirm
AFRM
$24.5B
$219K 0.02%
+3,163
New +$164K
SLYV icon
519
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$218K 0.02%
+2,735
New +$207K
CHRD icon
520
Chord Energy
CHRD
$7.42B
$218K 0.02%
2,248
-396
-15% -$37.7K
PCQ
521
Pimco California Municipal Income Fund
PCQ
$162M
$214K 0.02%
24,946
– –
EA icon
522
Electronic Arts
EA
$52.4B
$214K 0.02%
+1,339
New +$198K
RGLD icon
523
Royal Gold
RGLD
$17.1B
$214K 0.02%
+1,202
New +$213K
FINW icon
524
FinWise Bancorp
FINW
$188M
$213K 0.02%
14,200
– –
LPLA icon
525
LPL Financial
LPLA
$26.5B
$213K 0.02%
567
-86
-13% -$30.1K
19 20
21
22 23

Similar funds

CCP
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CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 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.