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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
+5.99%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$353M
Cap. Flow
+$322M
Cap. Flow %
37.96%
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.5M
3
CORT icon
Corcept Therapeutics
CORT
+$4.4M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.85M 0.22%
49,203
+1,125
+2% +$40.6K
CAT icon
102
Caterpillar
CAT
$386B
$1.84M 0.22%
4,698
+2,950
+169% +$1.02M
LMT icon
103
Lockheed Martin
LMT
$133B
$1.78M 0.21%
3,040
+1,670
+122% +$897K
PTC icon
104
PTC
PTC
$14.8B
$1.76M 0.21%
9,744
+3,729
+62% +$655K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.73M 0.2%
32,822
+1,700
+5% +$86.5K
COP icon
106
ConocoPhillips
COP
$138B
$1.72M 0.2%
16,328
+8,358
+105% +$918K
AMGN icon
107
Amgen
AMGN
$211B
$1.7M 0.2%
5,273
+2,152
+69% +$704K
SBUX icon
108
Starbucks
SBUX
$118B
$1.68M 0.2%
17,238
+10,064
+140% +$863K
OLLI icon
109
Ollie's Bargain Outlet
OLLI
$4.26B
$1.68M 0.2%
17,274
+3,794
+28% +$366K
WST icon
110
West Pharmaceutical
WST
$23.7B
$1.66M 0.2%
5,537
+3,833
+225% +$1.17M
POOL icon
111
Pool Corp
POOL
$6.92B
$1.66M 0.2%
4,408
+1,004
+29% +$347K
TDY icon
112
Teledyne Technologies
TDY
$29.9B
$1.65M 0.19%
3,761
+1,174
+45% +$487K
HALO icon
113
Halozyme
HALO
$9.92B
$1.63M 0.19%
28,517
+11,944
+72% +$685K
LGLV icon
114
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.63M 0.19%
+9,610
New +$1.56M
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.6M 0.19%
23,705
-30
-0.1% -$1.95K
FDS icon
116
Factset
FDS
$10.2B
$1.57M 0.19%
3,417
+1,417
+71% +$602K
AEP icon
117
American Electric Power
AEP
$72.9B
$1.54M 0.18%
15,037
+9,409
+167% +$918K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.53M 0.18%
13,559
+11,455
+544% +$1.27M
C icon
119
Citigroup
C
$222B
$1.53M 0.18%
24,425
+6,987
+40% +$432K
SPG icon
120
Simon Property Group
SPG
$76.7B
$1.53M 0.18%
9,031
+7,084
+364% +$1.12M
ENTG icon
121
Entegris
ENTG
$18.1B
$1.51M 0.18%
13,455
+1,696
+14% +$201K
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.5M 0.18%
34,543
+13,312
+63% +$569K
NVT icon
123
nVent Electric
NVT
$22.8B
$1.5M 0.18%
21,295
+3,681
+21% +$254K
WM icon
124
Waste Management
WM
$96B
$1.5M 0.18%
7,205
+5,549
+335% +$1.16M
MS icon
125
Morgan Stanley
MS
$334B
$1.49M 0.18%
14,249
+6,943
+95% +$699K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Norden Group held 534 positions worth $847M, up 71% from $495M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Norden Group deployed $322M of net new capital in Q3 2024, opening 130 new positions and adding to 307 existing holdings. Its largest new stake was Snowflake: 178,964 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.5M trimmed.

  • Norden Group's largest Q3 2024 buy was Snowflake: 178,964 shares worth $20.6M.
  • Norden Group added most to PGIM AAA CLO ETF in Q3 2024, an estimated $19.6M increase.
  • Norden Group's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.5M.
  • Norden Group fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $7.3M.
  • Norden Group's ten largest holdings make up 23% of its $847M portfolio in Q3 2024.
  • Norden Group opened 130 new positions and closed 24 in Q3 2024.
  • Norden Group's portfolio value rose 71% quarter-over-quarter to $847M.

Based on Norden Group's 13F filing for Q3 2024, filed 17 Oct 2024.