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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
-1.93%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
103.88%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$27.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 10.94% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Financials | 7.74% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medpace
MEDP
$15.9B
| $394K | 0.13% |
+1,629
| New | +$417K |
|
152
Essex Property Trust
ESS
$18.9B
| $394K | 0.13% |
+1,857
| New | +$435K |
|
153
Advanced Micro Devices
AMD
$741B
| $393K | 0.13% |
+3,827
| New | +$415K |
|
154
Diodes
DIOD
$3.69B
| $387K | 0.13% |
+4,910
| New | +$413K |
|
155
Freeport-McMoran
FCX
$88.6B
| $385K | 0.13% |
+10,312
| New | +$415K |
|
156
Ulta Beauty
ULTA
$21.6B
| $382K | 0.13% |
+956
| New | +$418K |
|
157
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $377K | 0.12% |
+17,022
| New | +$394K |
|
|
AZPN
158
DELISTED
Aspen Technology Inc
AZPN
| $377K | 0.12% |
+1,846
| New | +$347K |
|
159
Lam Research
LRCX
$337B
| $376K | 0.12% |
+5,990
| New | +$394K |
|
160
Church & Dwight Co
CHD
$23.7B
| $371K | 0.12% |
+4,051
| New | +$388K |
|
161
Corning
GLW
$108B
| $369K | 0.12% |
+12,108
| New | +$396K |
|
162
Williams Companies
WMB
$85.8B
| $368K | 0.12% |
+10,926
| New | +$373K |
|
163
Align Technology
ALGN
$12.6B
| $363K | 0.12% |
+1,190
| New | +$411K |
|
164
Raymond James Financial
RJF
$34B
| $354K | 0.12% |
+3,527
| New | +$373K |
|
165
US Bancorp
USB
$100B
| $352K | 0.12% |
+10,653
| New | +$388K |
|
|
HOLX
166
DELISTED
Hologic
HOLX
| $346K | 0.11% |
+4,989
| New | +$377K |
|
167
US Physical Therapy
USPH
$1.2B
| $346K | 0.11% |
+3,770
| New | +$405K |
|
168
Mettler-Toledo International
MTD
$28.1B
| $344K | 0.11% |
+310
| New | +$380K |
|
169
Tractor Supply
TSCO
$16.5B
| $340K | 0.11% |
+8,380
| New | +$363K |
|
170
Ciena
CIEN
$49.6B
| $339K | 0.11% |
+7,166
| New | +$316K |
|
171
TechnipFMC
FTI
$28.9B
| $335K | 0.11% |
+16,480
| New | +$311K |
|
172
WillScot Mobile Mini Holdings
WSC
$4.66B
| $335K | 0.11% |
+8,057
| New | +$355K |
|
173
BlackLine
BL
$1.87B
| $332K | 0.11% |
+5,993
| New | +$328K |
|
|
PRFT
174
DELISTED
Perficient Inc
PRFT
| $327K | 0.11% |
+5,649
| New | +$387K |
|
175
Sun Communities
SUI
$15.3B
| $319K | 0.11% |
+2,697
| New | +$342K |
|
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Norden Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Norden Group, which disclosed 261 positions worth $304M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Healthcare and Consumer Discretionary.
- Norden Group's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
- Norden Group's ten largest holdings make up 38% of its $304M portfolio in Q3 2023.
- Norden Group disclosed 261 positions in Q3 2023, its first 13F filing on record.
Based on Norden Group's 13F filing for Q3 2023, filed 6 Nov 2023.