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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
+10.85%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$886B
$1.6M 0.17%
16,333
-2,836
-15% -$270K
ASML icon
127
ASML
ASML
$628B
$1.58M 0.17%
1,966
-60
-3% -$43.1K
UNP icon
128
Union Pacific
UNP
$178B
$1.55M 0.17%
6,756
+881
+15% +$196K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.55M 0.17%
24,263
-900
-4% -$54.9K
ENB icon
130
Enbridge
ENB
$121B
$1.55M 0.17%
34,169
-690
-2% -$31.3K
EME icon
131
Emcor
EME
$32.6B
$1.52M 0.17%
2,849
+113
+4% +$49.9K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$1.52M 0.17%
8,599
-1,151
-12% -$194K
LGLV icon
133
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.51M 0.16%
8,655
-335
-4% -$57.4K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.6B
$1.49M 0.16%
16,656
+235
+1% +$20.1K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.49M 0.16%
20,429
+1,297
+7% +$87.2K
IT icon
136
Gartner
IT
$10.1B
$1.48M 0.16%
3,664
-96
-3% -$40.2K
PAYC icon
137
Paycom
PAYC
$7.25B
$1.45M 0.16%
6,274
-149
-2% -$35.3K
BA icon
138
Boeing
BA
$167B
$1.44M 0.16%
6,875
+54
+0.8% +$10.2K
PODD icon
139
Insulet
PODD
$11.5B
$1.42M 0.15%
4,532
-268
-6% -$77.3K
LRCX icon
140
Lam Research
LRCX
$355B
$1.42M 0.15%
14,567
-47,582
-77% -$3.77M
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.4M 0.15%
29,778
-487
-2% -$22.6K
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.39M 0.15%
21,269
+7,682
+57% +$500K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.37M 0.15%
10,384
– –
BN icon
144
Brookfield
BN
$103B
$1.37M 0.15%
33,266
-1,329
-4% -$49.3K
GWRE icon
145
Guidewire Software
GWRE
$12.6B
$1.36M 0.15%
5,764
+904
+19% +$194K
ADSK icon
146
Autodesk
ADSK
$47.8B
$1.34M 0.15%
4,327
+459
+12% +$130K
CSGP icon
147
CoStar Group
CSGP
$12.1B
$1.34M 0.15%
16,617
+1,060
+7% +$82.6K
ISRG icon
148
Intuitive Surgical
ISRG
$129B
$1.33M 0.14%
2,453
+690
+39% +$361K
LIN icon
149
Linde
LIN
$235B
$1.31M 0.14%
2,786
+1,393
+100% +$636K
MDLZ icon
150
Mondelez International
MDLZ
$77.7B
$1.28M 0.14%
18,944
+5,367
+40% +$358K
4 5
6
7 8

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CCP
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CA
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
NFG
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MSIIA
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Norden Group's Q2 2025 Portfolio in Review

As of Q2 2025, Norden Group held 592 positions worth $921M, up 6% from $869M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group's Q2 2025 filing shows 61 new, 271 increased, 204 reduced and 37 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q2 2025 buy was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M.
  • Norden Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16.9M increase.
  • Norden Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.4M.
  • Norden Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $8.59M.
  • Norden Group's ten largest holdings make up 26% of its $921M portfolio in Q2 2025.
  • Norden Group opened 61 new positions and closed 37 in Q2 2025.
  • Norden Group's portfolio value rose 6% quarter-over-quarter to $921M.

Based on Norden Group's 13F filing for Q2 2025, filed 15 Jul 2025.