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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
ABBV icon
76
AbbVie
ABBV
$465B
$1.48M 0.3%
8,149
+1,672
+26% +$288K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.48M 0.3%
+24,117
New +$1.41M
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.45M 0.3%
+63,875
New +$1.45M
FIX icon
79
Comfort Systems
FIX
$57.2B
$1.45M 0.3%
4,578
+513
+13% +$131K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.29%
+16,039
New +$1.41M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.43M 0.29%
+18,409
New +$1.42M
MCD icon
82
McDonald's
MCD
$194B
$1.43M 0.29%
5,064
+1,219
+32% +$355K
LOW icon
83
Lowe's Companies
LOW
$122B
$1.42M 0.29%
5,584
+1,484
+36% +$341K
POOL icon
84
Pool Corp
POOL
$7B
$1.41M 0.29%
3,503
+671
+24% +$262K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.38M 0.28%
+32,547
New +$1.38M
AMAT icon
86
Applied Materials
AMAT
$378B
$1.37M 0.28%
6,654
+2,476
+59% +$454K
COO icon
87
Cooper Companies
COO
$14.1B
$1.37M 0.28%
13,493
+3,229
+31% +$312K
PEP icon
88
PepsiCo
PEP
$195B
$1.35M 0.28%
7,740
+2,534
+49% +$427K
NVT icon
89
nVent Electric
NVT
$22.9B
$1.29M 0.26%
17,158
+2,592
+18% +$166K
WSM icon
90
Williams-Sonoma
WSM
$27.8B
$1.28M 0.26%
8,066
+2,420
+43% +$281K
FDS icon
91
Factset
FDS
$10.1B
$1.21M 0.25%
2,673
+323
+14% +$151K
T icon
92
AT&T
T
$169B
$1.2M 0.24%
68,267
+22,477
+49% +$384K
STE icon
93
Steris
STE
$22.4B
$1.2M 0.24%
5,327
+715
+16% +$161K
GD icon
94
General Dynamics
GD
$106B
$1.18M 0.24%
4,172
-1,986
-32% -$531K
CPRT icon
95
Copart
CPRT
$28.4B
$1.17M 0.24%
20,239
+2,551
+14% +$131K
DIS icon
96
Walt Disney
DIS
$172B
$1.17M 0.24%
9,537
+439
+5% +$45.9K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$1.17M 0.24%
+14,613
New +$1.12M
BJ icon
98
BJs Wholesale Club
BJ
$12.4B
$1.16M 0.24%
15,342
+2,610
+20% +$182K
SPMB icon
99
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.16M 0.24%
+53,404
New +$1.16M
C icon
100
Citigroup
C
$222B
$1.16M 0.24%
18,304
+5,556
+44% +$309K
2 3
4
5 6

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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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NFG
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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.