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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
+2.2%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
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
ODVWZ
526
DELISTED
Osisko Development Corp Warrant
ODVWZ
$1.96K ﹤0.01%
14,000
– –
AAL icon
527
American Airlines Group
AAL
$9.97B
– –
-42,058
Closed -$473K
ADM icon
528
Archer Daniels Midland
ADM
$39.3B
– –
-3,422
Closed -$204K
ALGN icon
529
Align Technology
ALGN
$12.8B
– –
-817
Closed -$208K
BIIB icon
530
Biogen
BIIB
$31.9B
– –
-2,424
Closed -$470K
BOOT icon
531
Boot Barn
BOOT
$4.65B
– –
-1,224
Closed -$205K
CALX icon
532
Calix
CALX
$2.31B
– –
-14,455
Closed -$561K
CARR icon
533
Carrier Global
CARR
$50.4B
– –
-2,527
Closed -$203K
CHE icon
534
Chemed
CHE
$7.15B
– –
-6,708
Closed -$4.03M
CRL icon
535
Charles River Laboratories
CRL
$11.5B
– –
-2,368
Closed -$466K
ELV icon
536
Elevance Health
ELV
$82.8B
– –
-478
Closed -$249K
FN icon
537
Fabrinet
FN
$14.9B
– –
-3,042
Closed -$719K
GWX icon
538
State Street SPDR S&P International Small Cap ETF
GWX
$837M
– –
-5,927
Closed -$202K
HOLX
539
DELISTED
Hologic
HOLX
– –
-8,960
Closed -$730K
HUM icon
540
Humana
HUM
$43.9B
– –
-1,541
Closed -$488K
IDXX icon
541
Idexx Laboratories
IDXX
$44.9B
– –
-586
Closed -$296K
IJK icon
542
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-67,475
Closed -$6.2M
IMCB icon
543
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-3,329
Closed -$253K
IYW icon
544
iShares US Technology ETF
IYW
$22.8B
– –
-56,358
Closed -$8.55M
JSMD icon
545
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
– –
-12,124
Closed -$880K
KDP icon
546
Keurig Dr Pepper
KDP
$42.3B
– –
-5,660
Closed -$212K
MCHP icon
547
Microchip Technology
MCHP
$39.5B
– –
-4,907
Closed -$394K
NEM icon
548
Newmont
NEM
$94.8B
– –
-5,359
Closed -$286K
OPCH icon
549
Option Care Health
OPCH
$3.78B
– –
-16,822
Closed -$527K
PHM icon
550
Pultegroup
PHM
$25.3B
– –
-1,930
Closed -$277K
19 20 21
22
23

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CA
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
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RC
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OPFM
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NFG
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MSIIA
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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.