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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
+9.53%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$88.7M
Cap. Flow
-$141M
Cap. Flow %
-28.62%
Top 10 Hldgs %
22.35%
Holding
432
New
155
Increased
226
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.78M
3
IYF icon
iShares US Financials ETF
IYF
+$6.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$375B
$2.21M 0.45%
14,031
+5,987
+74% +$903K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$2.21M 0.45%
13,948
+4,897
+54% +$779K
SPSC icon
53
SPS Commerce
SPSC
$2.48B
$2.16M 0.44%
11,700
+1,784
+18% +$329K
VZ icon
54
Verizon
VZ
$201B
$2.12M 0.43%
50,629
+15,458
+44% +$624K
AVGO icon
55
Broadcom
AVGO
$1.83T
$2.09M 0.42%
15,770
+4,520
+40% +$560K
MORN icon
56
Morningstar
MORN
$7.35B
$2.08M 0.42%
6,752
+2,793
+71% +$805K
NKE icon
57
Nike
NKE
$63.4B
$2.05M 0.42%
21,820
+5,485
+34% +$558K
BAC icon
58
Bank of America
BAC
$438B
$2.01M 0.41%
53,029
+12,089
+30% +$415K
ZTS icon
59
Zoetis
ZTS
$32.5B
$2M 0.41%
11,845
+5,376
+83% +$1.01M
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.92M 0.39%
+26,247
New +$1.83M
WFC icon
61
Wells Fargo
WFC
$263B
$1.91M 0.39%
32,903
+6,560
+25% +$343K
MRK icon
62
Merck
MRK
$326B
$1.89M 0.38%
14,332
+2,068
+17% +$255K
TSLA icon
63
Tesla
TSLA
$1.21T
$1.87M 0.38%
10,645
+3,218
+43% +$629K
MDT icon
64
Medtronic
MDT
$111B
$1.79M 0.36%
20,534
+2,259
+12% +$193K
PM icon
65
Philip Morris
PM
$313B
$1.77M 0.36%
19,337
+5,974
+45% +$551K
COST icon
66
Costco
COST
$429B
$1.77M 0.36%
2,418
+631
+35% +$450K
KO icon
67
Coca-Cola
KO
$378B
$1.77M 0.36%
28,892
+9,473
+49% +$569K
IT icon
68
Gartner
IT
$10.4B
$1.7M 0.34%
3,562
+893
+33% +$411K
RTX icon
69
RTX Corp
RTX
$294B
$1.67M 0.34%
17,144
+1,634
+11% +$147K
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.6M 0.32%
2,053
+371
+22% +$264K
WDAY icon
71
Workday
WDAY
$39.1B
$1.59M 0.32%
5,844
+1,273
+28% +$362K
RUN icon
72
Sunrun
RUN
$2.32B
$1.58M 0.32%
119,634
+1,400
+1% +$19.2K
ENTG icon
73
Entegris
ENTG
$18.3B
$1.57M 0.32%
11,153
+1,403
+14% +$179K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.54M 0.31%
+30,644
New +$1.46M
AAON icon
75
Aaon
AAON
$7.77B
$1.48M 0.3%
16,847
+5,550
+49% +$435K
1 2
3
4 5

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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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MSIIA
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Norden Group's Q1 2024 Portfolio in Review

As of Q1 2024, Norden Group held 432 positions worth $492M, down 15% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norden Group withdrew a net $141M in Q1 2024, closing 25 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norden Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $9.85M.

  • Norden Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 103,434 shares worth $9.85M.
  • Norden Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $10.5M increase.
  • Norden Group's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $218M.
  • Norden Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $104M.
  • Norden Group's ten largest holdings make up 22% of its $492M portfolio in Q1 2024.
  • Norden Group opened 155 new positions and closed 25 in Q1 2024.
  • Norden Group's portfolio value fell 15% quarter-over-quarter to $492M.

Based on Norden Group's 13F filing for Q1 2024, filed 19 Apr 2024.