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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
+3.27%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.44M
Cap. Flow
-$6.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$7.17M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.36M
4
EQNR icon
Equinor
EQNR
+$3.31M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.82M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.92M
4
AMGN icon
Amgen
AMGN
+$2.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.65%
4 Financials 7.2%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$2.2M 0.44%
2,584
+166
+7% +$130K
HD icon
52
Home Depot
HD
$332B
$2.14M 0.43%
6,223
-443
-7% -$151K
SPSC icon
53
SPS Commerce
SPSC
$2.41B
$2.12M 0.43%
11,252
-448
-4% -$82K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.04M 0.41%
25,517
-730
-3% -$54.5K
BAC icon
55
Bank of America
BAC
$424B
$2.02M 0.41%
50,836
-2,193
-4% -$84K
VZ icon
56
Verizon
VZ
$182B
$1.96M 0.4%
47,421
-3,208
-6% -$129K
WFC icon
57
Wells Fargo
WFC
$261B
$1.93M 0.39%
32,516
-387
-1% -$22.8K
KO icon
58
Coca-Cola
KO
$353B
$1.9M 0.38%
29,820
+928
+3% +$57.4K
LLY icon
59
Eli Lilly
LLY
$1.02T
$1.88M 0.38%
2,080
+27
+1% +$21.6K
MRK icon
60
Merck
MRK
$307B
$1.88M 0.38%
15,176
+844
+6% +$109K
MORN icon
61
Morningstar
MORN
$6.53B
$1.84M 0.37%
6,210
-542
-8% -$160K
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$1.81M 0.37%
12,375
-1,573
-11% -$234K
FIX icon
63
Comfort Systems
FIX
$60.3B
$1.79M 0.36%
5,893
+1,315
+29% +$418K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.69M 0.34%
48,078
-70,630
-59% -$2.51M
ZTS icon
65
Zoetis
ZTS
$31.9B
$1.63M 0.33%
9,383
-2,462
-21% -$410K
AMAT icon
66
Applied Materials
AMAT
$417B
$1.62M 0.33%
6,883
+229
+3% +$49.2K
ENTG icon
67
Entegris
ENTG
$20.4B
$1.59M 0.32%
11,759
+606
+5% +$80K
RUN icon
68
Sunrun
RUN
$2.73B
$1.58M 0.32%
133,186
+13,552
+11% +$166K
RYAN icon
69
Ryan Specialty Holdings
RYAN
$5.43B
$1.56M 0.32%
26,999
-13,687
-34% -$730K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.6B
$1.52M 0.31%
14,261
+11,863
+495% +$1.26M
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.52M 0.31%
23,735
-382
-2% -$23.5K
ELF icon
72
e.l.f. Beauty
ELF
$4.69B
$1.52M 0.31%
7,202
+1,532
+27% +$272K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.52M 0.31%
31,122
+478
+2% +$23.4K
NKE icon
74
Nike
NKE
$64.5B
$1.52M 0.31%
20,109
-1,711
-8% -$159K
ABBV icon
75
AbbVie
ABBV
$448B
$1.49M 0.3%
8,660
+511
+6% +$84.6K
1 2
3
4 5

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CGA
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OPFM
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Norden Group's Q2 2024 Portfolio in Review

As of Q2 2024, Norden Group held 442 positions worth $495M, up 0.5% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norden Group's Q2 2024 filing shows 35 new, 154 increased, 203 reduced and 38 closed positions. Its largest new stake was iShares US Utilities ETF: 81,562 shares worth $7.17M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norden Group's largest Q2 2024 buy was iShares US Utilities ETF: 81,562 shares worth $7.17M.
  • Norden Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.36M increase.
  • Norden Group's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.92M.
  • Norden Group fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $6.51M.
  • Norden Group's ten largest holdings make up 24% of its $495M portfolio in Q2 2024.
  • Norden Group opened 35 new positions and closed 38 in Q2 2024.
  • Norden Group's portfolio value rose 0.5% quarter-over-quarter to $495M.

Based on Norden Group's 13F filing for Q2 2024, filed 6 Aug 2024.