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Norden Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 36.64%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$19.5M
Cap. Flow
+$52.7M
Cap. Flow %
5.06%
Top 10 Hldgs %
27.81%
Holding
683
New
78
Increased
281
Reduced
233
Closed
68

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$10.7M
2
EXEL icon
Exelixis
EXEL
+$10.1M
3
EXPE icon
Expedia Group
EXPE
+$9.7M
4
QCOM icon
Qualcomm
QCOM
+$8.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.34M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$11.8M
2
MPLX icon
MPLX
MPLX
+$7.59M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.17M
4
ADBE icon
Adobe
ADBE
+$6.95M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Healthcare 9.17%
3 Financials 8.17%
4 Consumer Discretionary 7.16%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$4.23M 0.41%
43,158
+524
+1% +$54.6K
GILD icon
52
Gilead Sciences
GILD
$165B
$4.22M 0.41%
30,297
-750
-2% -$105K
BAC icon
53
Bank of America
BAC
$429B
$4.16M 0.4%
85,232
-2,229
-3% -$115K
ABBV icon
54
AbbVie
ABBV
$466B
$4.06M 0.39%
18,647
-750
-4% -$166K
MU icon
55
Micron Technology
MU
$835B
$4.05M 0.39%
11,997
+4,704
+65% +$1.84M
NOW icon
56
ServiceNow
NOW
$120B
$3.96M 0.38%
37,903
+14,045
+59% +$1.65M
PEP icon
57
PepsiCo
PEP
$196B
$3.83M 0.37%
24,673
+470
+2% +$73.2K
CAT icon
58
Caterpillar
CAT
$361B
$3.8M 0.36%
5,361
+1,410
+36% +$977K
IWV icon
59
iShares Russell 3000 ETF
IWV
$19.2B
$3.79M 0.36%
10,237
-717
-7% -$277K
PLTR icon
60
Palantir
PLTR
$295B
$3.79M 0.36%
25,924
+1,196
+5% +$183K
RUN icon
61
Sunrun
RUN
$2.25B
$3.66M 0.35%
270,227
+6,019
+2% +$100K
GEV icon
62
GE Vernova
GEV
$240B
$3.63M 0.35%
4,164
+3,232
+347% +$2.52M
T icon
63
AT&T
T
$164B
$3.63M 0.35%
125,302
+343
+0.3% +$9.16K
HODL icon
64
VanEck Bitcoin Trust
HODL
$1.06B
$3.58M 0.34%
186,595
+159,545
+590% +$3.45M
AMGN icon
65
Amgen
AMGN
$209B
$3.48M 0.33%
9,898
+1,394
+16% +$497K
SHOP icon
66
Shopify
SHOP
$168B
$3.37M 0.32%
28,397
+313
+1% +$41.1K
SBUX icon
67
Starbucks
SBUX
$119B
$3.29M 0.32%
36,804
+3,197
+10% +$302K
TXN icon
68
Texas Instruments
TXN
$248B
$3.19M 0.31%
16,428
+3,103
+23% +$628K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.15M 0.3%
69,049
+570
+0.8% +$26.7K
MCD icon
70
McDonald's
MCD
$193B
$3.11M 0.3%
10,009
+2,730
+38% +$870K
PG icon
71
Procter & Gamble
PG
$340B
$3.1M 0.3%
21,479
+2,273
+12% +$345K
AEM icon
72
Agnico Eagle Mines
AEM
$72.2B
$3M 0.29%
14,768
+1,120
+8% +$233K
HD icon
73
Home Depot
HD
$337B
$2.97M 0.29%
9,038
-17
-0.2% -$6.2K
COP icon
74
ConocoPhillips
COP
$144B
$2.89M 0.28%
21,887
+1,458
+7% +$161K
LOW icon
75
Lowe's Companies
LOW
$121B
$2.75M 0.26%
11,650
+2,584
+29% +$674K
1 2
3
4 5

Similar funds

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
KB
Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Norden Group's Q1 2026 Portfolio in Review

As of Q1 2026, Norden Group held 683 positions worth $1.04B, up 1.9% from $1.02B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Norden Group deployed $52.7M of net new capital in Q1 2026, opening 78 new positions and adding to 281 existing holdings. Its largest new stake was Exelixis: 234,208 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Western Digital, an estimated $11.8M trimmed.

  • Norden Group's largest Q1 2026 buy was Exelixis: 234,208 shares worth $10M.
  • Norden Group added most to Salesforce in Q1 2026, an estimated $10.7M increase.
  • Norden Group's biggest Q1 2026 reduction was Western Digital, cutting an estimated $11.8M.
  • Norden Group fully exited MPLX in Q1 2026, selling an estimated $7.59M.
  • Norden Group's ten largest holdings make up 28% of its $1.04B portfolio in Q1 2026.
  • Norden Group opened 78 new positions and closed 68 in Q1 2026.
  • Norden Group's portfolio value rose 1.9% quarter-over-quarter to $1.04B.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.