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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
WFC icon
51
Wells Fargo
WFC
$261B
$4.25M 0.46%
53,006
+1,609
+3% +$116K
RTX icon
52
RTX Corp
RTX
$287B
$3.8M 0.41%
26,056
-3,638
-12% -$485K
COST icon
53
Costco
COST
$415B
$3.79M 0.41%
3,831
+720
+23% +$716K
QCOM icon
54
Qualcomm
QCOM
$176B
$3.78M 0.41%
23,715
-415
-2% -$61.1K
T icon
55
AT&T
T
$165B
$3.76M 0.41%
130,072
+3,081
+2% +$84.9K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.69M 0.4%
72,623
-61,975
-46% -$3.13M
KO icon
57
Coca-Cola
KO
$354B
$3.6M 0.39%
50,915
+1,916
+4% +$136K
SBUX icon
58
Starbucks
SBUX
$118B
$3.6M 0.39%
39,270
+9,051
+30% +$784K
ZTS icon
59
Zoetis
ZTS
$31.6B
$3.59M 0.39%
23,027
-307
-1% -$48.7K
ABBV icon
60
AbbVie
ABBV
$458B
$3.55M 0.39%
19,133
-2,908
-13% -$540K
XOM icon
61
ExxonMobil
XOM
$651B
$3.49M 0.38%
32,363
-6,269
-16% -$670K
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.44M 0.37%
69,132
-50,085
-42% -$2.48M
HD icon
63
Home Depot
HD
$332B
$3.39M 0.37%
9,247
-217
-2% -$78.5K
PG icon
64
Procter & Gamble
PG
$343B
$3.34M 0.36%
20,935
-560
-3% -$91.4K
PEP icon
65
PepsiCo
PEP
$186B
$2.92M 0.32%
22,106
-390
-2% -$52.5K
UL icon
66
Unilever
UL
$131B
$2.9M 0.32%
42,172
-901
-2% -$63.2K
ABNB icon
67
Airbnb
ABNB
$83.7B
$2.9M 0.31%
21,911
-678
-3% -$85.9K
MDT icon
68
Medtronic
MDT
$107B
$2.82M 0.31%
32,297
-1,272
-4% -$108K
CYBR
69
DELISTED
CyberArk
CYBR
$2.68M 0.29%
6,579
-507
-7% -$185K
DIS icon
70
Walt Disney
DIS
$165B
$2.64M 0.29%
21,279
-903
-4% -$93.8K
TXN icon
71
Texas Instruments
TXN
$255B
$2.63M 0.29%
12,675
-19,844
-61% -$3.52M
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.01B
$2.62M 0.28%
19,877
-821
-4% -$94K
MRK icon
73
Merck
MRK
$324B
$2.56M 0.28%
32,359
+121
+0.4% +$9.62K
MSCI icon
74
MSCI
MSCI
$40B
$2.55M 0.28%
4,422
-67
-1% -$37.1K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.53M 0.27%
62,387
+8,276
+15% +$317K
1 2
3
4 5

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CCP
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CA
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
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.