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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
+6.33%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$277M
Cap. Flow
+$296M
Cap. Flow %
50.9%
Top 10 Hldgs %
65.08%
Holding
304
New
43
Increased
85
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.97M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.87%
3 Consumer Discretionary 5%
4 Financials 4.31%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$1.33M 0.23%
35,171
-2,086
-6% -$73.8K
PBR icon
52
Petrobras
PBR
$116B
$1.31M 0.23%
82,051
+35,175
+75% +$539K
VALE icon
53
Vale
VALE
$62.9B
$1.31M 0.23%
+82,512
New +$1.18M
RTX icon
54
RTX Corp
RTX
$294B
$1.31M 0.22%
15,510
-5,236
-25% -$414K
WFC icon
55
Wells Fargo
WFC
$264B
$1.3M 0.22%
26,343
-4,134
-14% -$178K
ZTS icon
56
Zoetis
ZTS
$32.2B
$1.28M 0.22%
6,469
-792
-11% -$140K
WDAY icon
57
Workday
WDAY
$36.4B
$1.26M 0.22%
4,571
-743
-14% -$177K
PM icon
58
Philip Morris
PM
$305B
$1.26M 0.22%
13,363
+206
+2% +$19K
AVGO icon
59
Broadcom
AVGO
$1.82T
$1.26M 0.22%
11,250
+560
+5% +$53K
BP icon
60
BP
BP
$109B
$1.23M 0.21%
+34,816
New +$1.28M
IT icon
61
Gartner
IT
$9.87B
$1.2M 0.21%
2,669
-193
-7% -$77.1K
CVX icon
62
Chevron
CVX
$378B
$1.2M 0.21%
8,044
+939
+13% +$142K
COST icon
63
Costco
COST
$422B
$1.18M 0.2%
1,787
-102
-5% -$60.5K
ENTG icon
64
Entegris
ENTG
$19.2B
$1.17M 0.2%
9,750
+191
+2% +$19.4K
KO icon
65
Coca-Cola
KO
$362B
$1.14M 0.2%
19,419
-138
-0.7% -$7.84K
MCD icon
66
McDonald's
MCD
$192B
$1.14M 0.2%
3,845
+65
+2% +$17.7K
MORN icon
67
Morningstar
MORN
$6.94B
$1.13M 0.2%
3,959
+276
+7% +$71.9K
POOL icon
68
Pool Corp
POOL
$6.73B
$1.13M 0.19%
2,832
-116
-4% -$40.7K
FDS icon
69
Factset
FDS
$9.46B
$1.12M 0.19%
2,350
-195
-8% -$87.8K
DRI icon
70
Darden Restaurants
DRI
$23.4B
$1.06M 0.18%
6,463
+3,206
+98% +$485K
STE icon
71
Steris
STE
$21.3B
$1.01M 0.17%
4,612
+126
+3% +$26.6K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.01M 0.17%
8,853
+157
+2% +$10.8K
ABBV icon
73
AbbVie
ABBV
$454B
$1M 0.17%
6,477
-1,968
-23% -$287K
LLY icon
74
Eli Lilly
LLY
$1.07T
$980K 0.17%
1,682
-35
-2% -$20.4K
COO icon
75
Cooper Companies
COO
$13.7B
$971K 0.17%
10,264
-240
-2% -$20.1K
1 2
3
4 5

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Norden Group's Q4 2023 Portfolio in Review

As of Q4 2023, Norden Group held 304 positions worth $581M, up 91% from $304M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Norden Group deployed $296M of net new capital in Q4 2023, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $7.97M trimmed.

  • Norden Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.
  • Norden Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $8.86M increase.
  • Norden Group's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.97M.
  • Norden Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $20.6M.
  • Norden Group's ten largest holdings make up 65% of its $581M portfolio in Q4 2023.
  • Norden Group opened 43 new positions and closed 27 in Q4 2023.
  • Norden Group's portfolio value rose 91% quarter-over-quarter to $581M.

Based on Norden Group's 13F filing for Q4 2023, filed 5 Feb 2024.