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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
HLLY icon
526
Holley
HLLY
$335M
$101K 0.01%
39,454
-9,040
-19% -$25.4K
WOOF icon
527
Petco
WOOF
$797M
$48.9K 0.01%
16,030
-1,578
-9% -$4.94K
COOK icon
528
Traeger
COOK
$165M
$30.8K ﹤0.01%
367
-100
-21% -$11.1K
ODV
529
DELISTED
Osisko Development Corp
ODV
$23.5K ﹤0.01%
15,739
– –
SBDS
530
DELISTED
Solo Brands Inc
SBDS
$15.1K ﹤0.01%
2,250
– –
ODVWZ
531
DELISTED
Osisko Development Corp Warrant
ODVWZ
$4.34K ﹤0.01%
14,000
– –
AEO icon
532
American Eagle Outfitters
AEO
$2.94B
– –
-32,482
Closed -$541K
AFL icon
533
Aflac
AFL
$65.5B
– –
-2,395
Closed -$248K
ANET icon
534
Arista Networks
ANET
$199B
– –
-2,440
Closed -$270K
BALL icon
535
Ball Corp
BALL
$17.5B
– –
-7,525
Closed -$415K
BIZD icon
536
VanEck BDC Income ETF
BIZD
$1.6B
– –
-10,631
Closed -$177K
BURL icon
537
Burlington
BURL
$23.4B
– –
-765
Closed -$218K
CE icon
538
Celanese
CE
$4.82B
– –
-3,397
Closed -$235K
CP icon
539
Canadian Pacific Kansas City
CP
$81B
– –
-6,623
Closed -$479K
CSW
540
CSW Industrials
CSW
$4.44B
– –
-622
Closed -$219K
CWB icon
541
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-8,322
Closed -$648K
DLR icon
542
Digital Realty Trust
DLR
$69.6B
– –
-1,129
Closed -$200K
EQIX icon
543
Equinix
EQIX
$99.4B
– –
-239
Closed -$226K
FANG icon
544
Diamondback Energy
FANG
$56B
– –
-1,482
Closed -$243K
FCN icon
545
FTI Consulting
FCN
$5.14B
– –
-1,088
Closed -$208K
ICLR icon
546
Icon
ICLR
$13.7B
– –
-1,160
Closed -$243K
IDU icon
547
iShares US Utilities ETF
IDU
$1.37B
– –
-92,732
Closed -$8.92M
INDA icon
548
iShares MSCI India ETF
INDA
$6.81B
– –
-7,691
Closed -$405K
IYC icon
549
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-99,046
Closed -$9.52M
IYF icon
550
iShares US Financials ETF
IYF
$4.65B
– –
-83,859
Closed -$9.27M
20 21
22
23 24

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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.