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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
ASML icon
126
ASML
ASML
$636B
$891K 0.18%
871
-31
-3% -$29.8K
KMB icon
127
Kimberly-Clark
KMB
$37B
$877K 0.18%
6,348
+2,462
+63% +$329K
WHD icon
128
Cactus
WHD
$3.74B
$877K 0.18%
16,624
+3,646
+28% +$186K
AZEK
129
DELISTED
The AZEK Co
AZEK
$875K 0.18%
20,779
+4,818
+30% +$223K
HALO icon
130
Halozyme
HALO
$9.67B
$868K 0.18%
16,573
+3,757
+29% +$165K
PBH icon
131
Prestige Consumer Healthcare
PBH
$2.39B
$856K 0.17%
12,435
+2,559
+26% +$173K
MPWR icon
132
Monolithic Power Systems
MPWR
$65.8B
$855K 0.17%
1,040
-252
-20% -$182K
DIS icon
133
Walt Disney
DIS
$168B
$846K 0.17%
8,517
-1,020
-11% -$110K
CASY icon
134
Casey's General Stores
CASY
$31.6B
$845K 0.17%
2,213
+1,207
+120% +$403K
FDS icon
135
Factset
FDS
$9.45B
$817K 0.17%
2,000
-673
-25% -$286K
MSCI icon
136
MSCI
MSCI
$41.6B
$809K 0.16%
+1,679
New +$833K
CMCSA icon
137
Comcast
CMCSA
$81B
$807K 0.16%
20,602
-610
-3% -$23.9K
NCNO icon
138
nCino
NCNO
$1.93B
$795K 0.16%
25,287
-1,281
-5% -$40K
VMI icon
139
Valmont Industries
VMI
$9.61B
$795K 0.16%
2,897
+544
+23% +$133K
WSO icon
140
Watsco Inc
WSO
$15B
$788K 0.16%
1,700
-129
-7% -$59K
KBR icon
141
KBR
KBR
$4.67B
$775K 0.16%
12,083
+2,845
+31% +$184K
XHLF icon
142
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$773K 0.16%
15,369
-2,121
-12% -$106K
TMUS icon
143
T-Mobile US
TMUS
$190B
$749K 0.15%
4,249
+605
+17% +$101K
CR icon
144
Crane Co
CR
$13.1B
$746K 0.15%
5,145
-1,213
-19% -$172K
SHEL icon
145
Shell
SHEL
$239B
$744K 0.15%
10,301
+286
+3% +$20.4K
MPC icon
146
Marathon Petroleum
MPC
$91.2B
$728K 0.15%
4,199
-495
-11% -$92.1K
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$727K 0.15%
19,859
+4,701
+31% +$184K
EME icon
148
Emcor
EME
$33.1B
$726K 0.15%
1,989
-895
-31% -$330K
DUK icon
149
Duke Energy
DUK
$100B
$723K 0.15%
7,209
+766
+12% +$76.6K
RRC icon
150
Range Resources
RRC
$8.85B
$718K 0.15%
21,425
+4,857
+29% +$175K
4 5
6
7 8

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CGA
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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.