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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
PFE icon
126
Pfizer
PFE
$144B
$1.47M 0.17%
50,935
+4,605
+10% +$134K
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1.47M 0.17%
28,156
+15,793
+128% +$775K
ETR icon
128
Entergy
ETR
$52.4B
$1.46M 0.17%
22,166
+15,966
+258% +$941K
ADP icon
129
Automatic Data Processing
ADP
$106B
$1.45M 0.17%
5,243
+1,052
+25% +$275K
ENB icon
130
Enbridge
ENB
$121B
$1.45M 0.17%
35,619
+27,494
+338% +$1.06M
OXY icon
131
Occidental Petroleum
OXY
$53.6B
$1.44M 0.17%
27,854
+21,114
+313% +$1.2M
MPWR icon
132
Monolithic Power Systems
MPWR
$63B
$1.43M 0.17%
1,549
+509
+49% +$439K
CHD icon
133
Church & Dwight Co
CHD
$23.7B
$1.41M 0.17%
13,507
+9,385
+228% +$963K
SFBS
134
ServisFirst Bancshares
SFBS
$4.92B
$1.41M 0.17%
17,494
+7,421
+74% +$565K
AVY icon
135
Avery Dennison
AVY
$12.9B
$1.4M 0.17%
6,352
+1,347
+27% +$291K
MO icon
136
Altria Group
MO
$125B
$1.38M 0.16%
27,012
+12,037
+80% +$608K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.37M 0.16%
+10,384
New +$1.31M
CASY icon
138
Casey's General Stores
CASY
$31.7B
$1.37M 0.16%
3,635
+1,422
+64% +$532K
CME icon
139
CME Group
CME
$93.5B
$1.36M 0.16%
+6,182
New +$1.28M
VTV icon
140
Vanguard Value ETF
VTV
$190B
$1.36M 0.16%
7,798
+1,854
+31% +$310K
TSCO icon
141
Tractor Supply
TSCO
$16.5B
$1.34M 0.16%
23,095
-105
-0.5% -$5.64K
CPRT icon
142
Copart
CPRT
$28.4B
$1.34M 0.16%
25,552
+7,739
+43% +$402K
BN icon
143
Brookfield
BN
$104B
$1.33M 0.16%
37,580
+28,946
+335% +$914K
WMB icon
144
Williams Companies
WMB
$85.8B
$1.33M 0.16%
29,144
+7,332
+34% +$322K
NKE icon
145
Nike
NKE
$63.9B
$1.33M 0.16%
15,025
-5,084
-25% -$399K
UFPT icon
146
UFP Technologies
UFPT
$2B
$1.32M 0.16%
4,160
+386
+10% +$123K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.3M 0.15%
16,242
-93
-0.6% -$7.32K
PODD icon
148
Insulet
PODD
$11.6B
$1.3M 0.15%
5,601
+2,123
+61% +$436K
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.15%
13,929
-290
-2% -$26.4K
AMD icon
150
Advanced Micro Devices
AMD
$741B
$1.28M 0.15%
7,819
+693
+10% +$105K
4 5
6
7 8

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OPFM
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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.