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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
MRSH
526
Marsh
MRSH
$87.5B
$212K 0.02%
971
+51
+6% +$11.5K
ALC icon
527
Alcon
ALC
$32.8B
$212K 0.02%
2,402
-33
-1% -$2.96K
FISV
528
Fiserv Inc
FISV
$27.9B
$212K 0.02%
1,227
+8
+0.7% +$1.45K
CRDO icon
529
Credo Technology Group
CRDO
$38.8B
$211K 0.02%
+2,284
New +$133K
IXN icon
530
iShares Global Tech ETF
IXN
$8.27B
$211K 0.02%
+2,280
New +$185K
IEMG icon
531
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$209K 0.02%
+3,490
New +$195K
IAU icon
532
iShares Gold Trust
IAU
$63.4B
$209K 0.02%
+3,354
New +$208K
WLDR icon
533
Simplify Affinity World Leaders Equity ETF
WLDR
$91.2M
$207K 0.02%
+6,230
New +$188K
OLED icon
534
Universal Display
OLED
$3.81B
$207K 0.02%
+1,339
New +$187K
OC icon
535
Owens Corning
OC
$11.6B
$207K 0.02%
1,504
-377
-20% -$52.1K
CCB icon
536
Coastal Financial
CCB
$1.1B
$207K 0.02%
2,133
-1,212
-36% -$104K
PNFP icon
537
Pinnacle Financial Partners Inc
PNFP
$15.6B
$206K 0.02%
1,867
-541
-22% -$55.8K
QRVO icon
538
Qorvo
QRVO
$7.92B
$205K 0.02%
+2,415
New +$174K
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$204K 0.02%
+1,865
New +$184K
CFR icon
540
Cullen/Frost Bankers
CFR
$10.3B
$204K 0.02%
1,588
-119
-7% -$14.5K
SLB icon
541
SLB Ltd
SLB
$76.5B
$203K 0.02%
+6,009
New +$208K
U icon
542
Unity
U
$13.3B
$203K 0.02%
+8,380
New +$184K
BROS icon
543
Dutch Bros
BROS
$9.01B
$201K 0.02%
+2,933
New +$191K
ITGR icon
544
Integer Holdings
ITGR
$3.38B
$200K 0.02%
1,629
-76
-4% -$9.08K
VFC icon
545
VF Corp
VFC
$6.72B
$176K 0.02%
15,002
+1,018
+7% +$12.6K
OGN icon
546
Organon & Co
OGN
$3.56B
$149K 0.02%
15,434
-4,795
-24% -$49.5K
WBD icon
547
Warner Bros
WBD
$63.4B
$147K 0.02%
12,825
+430
+3% +$4.01K
RIVN icon
548
Rivian
RIVN
$23.9B
$144K 0.02%
+10,447
New +$142K
F icon
549
Ford
F
$58.5B
$120K 0.01%
11,046
+116
+1% +$1.18K
FSCO
550
FS Credit Opportunities Corp
FSCO
$993M
$107K 0.01%
14,757
– –
20 21
22
23 24

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CA
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CGA
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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 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.