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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
IBM icon
76
IBM
IBM
$205B
$2.5M 0.27%
8,470
+901
+12% +$232K
CVX icon
77
Chevron
CVX
$382B
$2.47M 0.27%
17,223
-7,755
-31% -$1.09M
HDV
78
iShares Core High Dividend ETF
HDV
$14.6B
$2.46M 0.27%
104,835
+3,565
+4% +$82.1K
CVS icon
79
CVS Health
CVS
$135B
$2.42M 0.26%
35,114
+1,010
+3% +$66.2K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 0.26%
28,746
+19,778
+221% +$1.63M
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.32M 0.25%
44,416
+9,130
+26% +$456K
WDAY icon
82
Workday
WDAY
$36.1B
$2.32M 0.25%
9,682
+119
+1% +$29K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.32M 0.25%
54,225
+29,304
+118% +$1.18M
CMCSA icon
84
Comcast
CMCSA
$81.1B
$2.29M 0.25%
64,064
+5,406
+9% +$187K
DUK icon
85
Duke Energy
DUK
$101B
$2.25M 0.24%
19,055
+233
+1% +$27.5K
SCHW
86
Charles Schwab
SCHW
$180B
$2.25M 0.24%
24,634
+451
+2% +$37.8K
TMO icon
87
Thermo Fisher Scientific
TMO
$210B
$2.25M 0.24%
5,541
-805
-13% -$337K
COP icon
88
ConocoPhillips
COP
$143B
$2.23M 0.24%
24,865
+3,938
+19% +$354K
GD icon
89
General Dynamics
GD
$106B
$2.2M 0.24%
7,551
+255
+3% +$70.2K
CW icon
90
Curtiss-Wright
CW
$27.3B
$2.15M 0.23%
4,391
-380
-8% -$150K
BDX icon
91
Becton Dickinson
BDX
$43.9B
$2.12M 0.23%
12,323
+2,514
+26% +$461K
LOW icon
92
Lowe's Companies
LOW
$118B
$2.11M 0.23%
9,530
+124
+1% +$27.7K
PLTR icon
93
Palantir
PLTR
$305B
$2.09M 0.23%
15,345
+5,933
+63% +$696K
IDXX icon
94
Idexx Laboratories
IDXX
$44.4B
$2.08M 0.23%
3,883
+3,313
+581% +$1.58M
WM icon
95
Waste Management
WM
$95.9B
$2.07M 0.23%
9,062
+397
+5% +$92.1K
SNOW icon
96
Snowflake
SNOW
$93B
$2.04M 0.22%
9,105
+213
+2% +$38.5K
AON icon
97
Aon
AON
$78.4B
$2.04M 0.22%
5,707
-767
-12% -$278K
AMAT icon
98
Applied Materials
AMAT
$403B
$2.01M 0.22%
10,998
-61
-0.6% -$9.67K
MORN icon
99
Morningstar
MORN
$6.83B
$1.99M 0.22%
6,323
-514
-8% -$152K
CME icon
100
CME Group
CME
$92.2B
$1.97M 0.21%
7,163
+833
+13% +$227K
2 3
4
5 6

Similar funds

CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

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.