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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
+3.27%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.44M
Cap. Flow
-$6.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$7.17M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.36M
4
EQNR icon
Equinor
EQNR
+$3.31M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.82M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.92M
4
AMGN icon
Amgen
AMGN
+$2.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.65%
4 Financials 7.2%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$12.3B
$1.09M 0.22%
5,005
+200
+4% +$44.4K
SHOP icon
102
Shopify
SHOP
$148B
$1.09M 0.22%
16,547
+13,789
+500% +$915K
PTC icon
103
PTC
PTC
$13.7B
$1.09M 0.22%
6,015
+1,424
+31% +$255K
WDAY icon
104
Workday
WDAY
$33.4B
$1.07M 0.22%
4,800
-1,044
-18% -$251K
INTU icon
105
Intuit
INTU
$81.1B
$1.07M 0.22%
1,622
+15
+0.9% +$9.3K
GD icon
106
General Dynamics
GD
$105B
$1.06M 0.21%
3,662
-510
-12% -$149K
WSM icon
107
Williams-Sonoma
WSM
$26.7B
$1.06M 0.21%
7,496
-570
-7% -$85K
POOL icon
108
Pool Corp
POOL
$6.7B
$1.05M 0.21%
3,404
-99
-3% -$35.9K
CDW icon
109
CDW
CDW
$17.1B
$1.04M 0.21%
4,654
+1,172
+34% +$272K
IBM icon
110
IBM
IBM
$202B
$1.04M 0.21%
5,997
+117
+2% +$20.3K
TDY icon
111
Teledyne Technologies
TDY
$30.4B
$1M 0.2%
2,587
-60
-2% -$23.8K
CW icon
112
Curtiss-Wright
CW
$27.7B
$1M 0.2%
3,702
+873
+31% +$233K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$1M 0.2%
44,381
-19,494
-31% -$437K
ADP icon
114
Automatic Data Processing
ADP
$100B
$1M 0.2%
4,191
-202
-5% -$49.6K
UFPT icon
115
UFP Technologies
UFPT
$1.84B
$996K 0.2%
3,774
+930
+33% +$230K
MCD icon
116
McDonald's
MCD
$188B
$984K 0.2%
3,860
-1,204
-24% -$319K
AMGN icon
117
Amgen
AMGN
$203B
$975K 0.2%
3,121
-9,324
-75% -$2.74M
CPRT icon
118
Copart
CPRT
$25.9B
$965K 0.2%
17,813
-2,426
-12% -$132K
VTV icon
119
Vanguard Value ETF
VTV
$189B
$953K 0.19%
5,944
-19
-0.3% -$3.04K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$76.4B
$944K 0.19%
12,046
-2,567
-18% -$203K
WMB icon
121
Williams Companies
WMB
$90.5B
$927K 0.19%
21,812
+18
+0.1% +$722
ADSK icon
122
Autodesk
ADSK
$44.3B
$919K 0.19%
3,714
-6,062
-62% -$1.36M
COP icon
123
ConocoPhillips
COP
$147B
$912K 0.18%
7,970
+700
+10% +$85K
UL icon
124
Unilever
UL
$131B
$900K 0.18%
14,544
-1,555
-10% -$91.9K
SHYG icon
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$896K 0.18%
21,231
-11,316
-35% -$476K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Norden Group held 442 positions worth $495M, up 0.5% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norden Group's Q2 2024 filing shows 35 new, 154 increased, 203 reduced and 38 closed positions. Its largest new stake was iShares US Utilities ETF: 81,562 shares worth $7.17M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norden Group's largest Q2 2024 buy was iShares US Utilities ETF: 81,562 shares worth $7.17M.
  • Norden Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.36M increase.
  • Norden Group's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.92M.
  • Norden Group fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $6.51M.
  • Norden Group's ten largest holdings make up 24% of its $495M portfolio in Q2 2024.
  • Norden Group opened 35 new positions and closed 38 in Q2 2024.
  • Norden Group's portfolio value rose 0.5% quarter-over-quarter to $495M.

Based on Norden Group's 13F filing for Q2 2024, filed 6 Aug 2024.