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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
BAH icon
151
Booz Allen Hamilton
BAH
$8.78B
$781K 0.16%
5,263
+572
+12% +$80.5K
HYD icon
152
VanEck High Yield Muni ETF
HYD
$4.45B
$768K 0.16%
+14,702
New +$759K
BMY icon
153
Bristol-Myers Squibb
BMY
$130B
$751K 0.15%
13,846
+3,213
+30% +$164K
TTWO icon
154
Take-Two Interactive
TTWO
$46B
$749K 0.15%
5,044
+2,761
+121% +$429K
FOXF icon
155
Fox Factory Holding Corp
FOXF
$801M
$739K 0.15%
14,188
+5,953
+72% +$351K
RSG icon
156
Republic Services
RSG
$66.6B
$733K 0.15%
3,829
+449
+13% +$79.7K
DGRW icon
157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$733K 0.15%
+9,620
New +$702K
SAP icon
158
SAP
SAP
$209B
$727K 0.15%
3,728
+1,045
+39% +$186K
CW icon
159
Curtiss-Wright
CW
$26.9B
$724K 0.15%
2,829
+823
+41% +$191K
DRI icon
160
Darden Restaurants
DRI
$23.7B
$722K 0.15%
4,319
-2,144
-33% -$356K
UFPT icon
161
UFP Technologies
UFPT
$2B
$717K 0.15%
2,844
+837
+42% +$159K
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.45B
$717K 0.15%
9,876
+2,852
+41% +$191K
QLYS icon
163
Qualys
QLYS
$4.78B
$715K 0.15%
4,284
-10
-0.2% -$1.77K
FE icon
164
FirstEnergy
FE
$28.7B
$714K 0.15%
18,488
+8,074
+78% +$302K
CSX icon
165
CSX Corp
CSX
$94.2B
$701K 0.14%
18,903
+10,956
+138% +$400K
WTS icon
166
Watts Water Technologies
WTS
$11.6B
$696K 0.14%
3,274
+195
+6% +$39.5K
SUM
167
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$676K 0.14%
15,158
+4,467
+42% +$177K
PCG icon
168
PG&E
PCG
$39.2B
$673K 0.14%
40,140
+16,937
+73% +$284K
CAT icon
169
Caterpillar
CAT
$387B
$672K 0.14%
+1,833
New +$586K
SHEL icon
170
Shell
SHEL
$239B
$671K 0.14%
10,015
+4,210
+73% +$270K
DAL icon
171
Delta Air Lines
DAL
$58.8B
$670K 0.14%
14,006
+243
+2% +$10K
PLD icon
172
Prologis
PLD
$137B
$652K 0.13%
5,008
+664
+15% +$86.8K
WHD icon
173
Cactus
WHD
$3.69B
$650K 0.13%
12,978
+3,838
+42% +$170K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$650K 0.13%
12,839
-17,048
-57% -$864K
IBKR icon
175
Interactive Brokers
IBKR
$40.5B
$644K 0.13%
23,044
-7,392
-24% -$184K
5 6
7
8 9

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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.