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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
+9.53%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$88.7M
Cap. Flow
-$141M
Cap. Flow %
-28.62%
Top 10 Hldgs %
22.35%
Holding
432
New
155
Increased
226
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.78M
3
IYF icon
iShares US Financials ETF
IYF
+$6.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
126
Saia
SAIA
$10.9B
$901K 0.18%
1,540
-48
-3% -$25.1K
CDW icon
127
CDW
CDW
$18.4B
$891K 0.18%
3,482
+1,118
+47% +$266K
GILD icon
128
Gilead Sciences
GILD
$167B
$885K 0.18%
12,079
-15,084
-56% -$1.16M
XHLF icon
129
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$880K 0.18%
+17,490
New +$879K
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$879K 0.18%
+24,287
New +$855K
ASML icon
131
ASML
ASML
$608B
$876K 0.18%
902
+471
+109% +$418K
MPWR icon
132
Monolithic Power Systems
MPWR
$63B
$875K 0.18%
1,292
+10
+0.8% +$6.68K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$870K 0.18%
+10,803
New +$867K
PTC icon
134
PTC
PTC
$14.7B
$867K 0.18%
4,591
+1,339
+41% +$241K
CR icon
135
Crane Co
CR
$13.1B
$859K 0.17%
6,358
+248
+4% +$30.5K
MDYG icon
136
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$857K 0.17%
+9,822
New +$783K
UPS icon
137
United Parcel Service
UPS
$89.7B
$855K 0.17%
5,756
+1,401
+32% +$213K
CI icon
138
Cigna
CI
$79.6B
$855K 0.17%
2,355
+429
+22% +$141K
WMB icon
139
Williams Companies
WMB
$85.8B
$849K 0.17%
21,794
+4,417
+25% +$157K
USB icon
140
US Bancorp
USB
$100B
$847K 0.17%
18,945
+3,182
+20% +$134K
PFE icon
141
Pfizer
PFE
$144B
$842K 0.17%
30,336
+6,404
+27% +$178K
SBUX icon
142
Starbucks
SBUX
$118B
$833K 0.17%
9,118
-453
-5% -$42.1K
DFH icon
143
Dream Finders Homes
DFH
$1.49B
$819K 0.17%
18,721
+6,729
+56% +$237K
MS icon
144
Morgan Stanley
MS
$333B
$812K 0.16%
8,621
+2,981
+53% +$263K
AZEK
145
DELISTED
The AZEK Co
AZEK
$802K 0.16%
15,961
+5,152
+48% +$224K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$799K 0.16%
+26,825
New +$798K
AIG icon
147
American International
AIG
$42.9B
$794K 0.16%
10,157
+3,237
+47% +$231K
WSO icon
148
Watsco Inc
WSO
$15.1B
$790K 0.16%
+1,829
New +$735K
MDYV icon
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$788K 0.16%
+10,369
New +$751K
FCX icon
150
Freeport-McMoran
FCX
$88.6B
$783K 0.16%
16,659
+3,665
+28% +$148K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Norden Group held 432 positions worth $492M, down 15% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norden Group withdrew a net $141M in Q1 2024, closing 25 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norden Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $9.85M.

  • Norden Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 103,434 shares worth $9.85M.
  • Norden Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $10.5M increase.
  • Norden Group's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $218M.
  • Norden Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $104M.
  • Norden Group's ten largest holdings make up 22% of its $492M portfolio in Q1 2024.
  • Norden Group opened 155 new positions and closed 25 in Q1 2024.
  • Norden Group's portfolio value fell 15% quarter-over-quarter to $492M.

Based on Norden Group's 13F filing for Q1 2024, filed 19 Apr 2024.