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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
PLD icon
126
Prologis
PLD
$137B
$579K 0.1%
4,344
-180
-4% -$20.4K
CI icon
127
Cigna
CI
$79.6B
$577K 0.1%
1,926
+407
+27% +$119K
MPC icon
128
Marathon Petroleum
MPC
$89.3B
$576K 0.1%
3,886
-293
-7% -$43.5K
WSM icon
129
Williams-Sonoma
WSM
$27.8B
$570K 0.1%
5,646
+2,038
+56% +$176K
PTC icon
130
PTC
PTC
$14.7B
$569K 0.1%
3,252
+1,269
+64% +$195K
INTC icon
131
Intel
INTC
$435B
$567K 0.1%
11,279
+2,843
+34% +$115K
RSG icon
132
Republic Services
RSG
$66.6B
$557K 0.1%
3,380
-799
-19% -$124K
FOXF icon
133
Fox Factory Holding Corp
FOXF
$801M
$556K 0.1%
8,235
-1,745
-17% -$127K
SBDS
134
DELISTED
Solo Brands Inc
SBDS
$554K 0.1%
2,250
– –
DAL icon
135
Delta Air Lines
DAL
$58.8B
$554K 0.1%
13,763
– –
FCX icon
136
Freeport-McMoran
FCX
$88.6B
$553K 0.1%
12,994
+2,682
+26% +$99K
BMY icon
137
Bristol-Myers Squibb
BMY
$130B
$546K 0.09%
10,633
+773
+8% +$40.6K
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$539K 0.09%
1,062
-3,315
-76% -$1.54M
CDW icon
139
CDW
CDW
$18.4B
$537K 0.09%
2,364
+916
+63% +$194K
COP icon
140
ConocoPhillips
COP
$139B
$528K 0.09%
4,550
-1,189
-21% -$139K
MS icon
141
Morgan Stanley
MS
$333B
$526K 0.09%
5,640
-1,558
-22% -$125K
TSCO icon
142
Tractor Supply
TSCO
$16.5B
$522K 0.09%
12,150
+3,770
+45% +$154K
CYBR
143
DELISTED
CyberArk
CYBR
$520K 0.09%
2,373
+890
+60% +$165K
SNA icon
144
Snap-on
SNA
$21.7B
$503K 0.09%
1,742
-230
-12% -$62.1K
LRCX icon
145
Lam Research
LRCX
$337B
$496K 0.09%
6,330
+340
+6% +$23.2K
DEO icon
146
Diageo
DEO
$49.4B
$493K 0.08%
+3,388
New +$500K
CVS icon
147
CVS Health
CVS
$140B
$487K 0.08%
6,170
-673
-10% -$47.9K
MMM icon
148
3M
MMM
$94.1B
$482K 0.08%
5,277
-1,234
-19% -$99K
AIG icon
149
American International
AIG
$42.9B
$469K 0.08%
6,920
+2,143
+45% +$137K
ESS icon
150
Essex Property Trust
ESS
$18.9B
$460K 0.08%
1,855
-2
-0.1% -$441
4 5
6
7 8

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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 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.