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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
+6.33%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$277M
Cap. Flow
+$296M
Cap. Flow %
50.9%
Top 10 Hldgs %
65.08%
Holding
304
New
43
Increased
85
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.97M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.87%
3 Consumer Discretionary 5%
4 Financials 4.31%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CR icon
101
Crane Co
CR
$13B
$722K 0.12%
6,110
+979
+19% +$98.6K
SAIA icon
102
Saia
SAIA
$10.9B
$696K 0.12%
1,588
-302
-16% -$122K
PFE icon
103
Pfizer
PFE
$145B
$689K 0.12%
23,932
-2,535
-10% -$76.6K
EJAN icon
104
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$687K 0.12%
+23,970
New +$661K
UPS icon
105
United Parcel Service
UPS
$91.3B
$685K 0.12%
4,355
-297
-6% -$44.9K
USB icon
106
US Bancorp
USB
$99.6B
$682K 0.12%
15,763
+5,110
+48% +$187K
AMAT icon
107
Applied Materials
AMAT
$375B
$677K 0.12%
4,178
-1,607
-28% -$236K
DECK icon
108
Deckers Outdoor
DECK
$13.9B
$676K 0.12%
6,072
-3,438
-36% -$349K
EME icon
109
Emcor
EME
$31.1B
$675K 0.12%
3,133
-394
-11% -$82.7K
C icon
110
Citigroup
C
$221B
$656K 0.11%
12,748
+974
+8% +$43.1K
MKTX icon
111
MarketAxess Holdings
MKTX
$4.32B
$652K 0.11%
2,228
+766
+52% +$185K
SFBS
112
ServisFirst Bancshares
SFBS
$4.87B
$643K 0.11%
9,650
-2,820
-23% -$152K
XONE icon
113
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$643K 0.11%
+12,800
New +$636K
WSO.B
114
Watsco Inc Class B
WSO.B
$642K 0.11%
+1,499
New +$599K
WTS icon
115
Watts Water Technologies
WTS
$11.6B
$641K 0.11%
+3,079
New +$581K
DAVA icon
116
Endava
DAVA
$160M
$635K 0.11%
+8,158
New +$505K
IBKR icon
117
Interactive Brokers
IBKR
$40B
$631K 0.11%
30,436
-4,104
-12% -$84K
INTU icon
118
Intuit
INTU
$87.3B
$615K 0.11%
984
-263
-21% -$145K
NCNO icon
119
nCino
NCNO
$2.03B
$614K 0.11%
18,271
-1,803
-9% -$53.7K
WMB icon
120
Williams Companies
WMB
$85.7B
$605K 0.1%
17,377
+6,451
+59% +$226K
AMD icon
121
Advanced Micro Devices
AMD
$736B
$601K 0.1%
4,077
+250
+7% +$29.5K
BAH icon
122
Booz Allen Hamilton
BAH
$8.69B
$600K 0.1%
4,691
+821
+21% +$102K
ATEC icon
123
Alphatec Holdings
ATEC
$1.43B
$589K 0.1%
39,001
-985
-2% -$11.8K
PAYC icon
124
Paycom
PAYC
$7.62B
$586K 0.1%
2,835
+319
+13% +$67.4K
BDX icon
125
Becton Dickinson
BDX
$46B
$579K 0.1%
2,375
-920
-28% -$227K
3 4
5
6 7

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Norden Group held 304 positions worth $581M, up 91% from $304M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Norden Group deployed $296M of net new capital in Q4 2023, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $7.97M trimmed.

  • Norden Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.
  • Norden Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $8.86M increase.
  • Norden Group's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.97M.
  • Norden Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $20.6M.
  • Norden Group's ten largest holdings make up 65% of its $581M portfolio in Q4 2023.
  • Norden Group opened 43 new positions and closed 27 in Q4 2023.
  • Norden Group's portfolio value rose 91% quarter-over-quarter to $581M.

Based on Norden Group's 13F filing for Q4 2023, filed 5 Feb 2024.