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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
USB icon
151
US Bancorp
USB
$98.8B
$717K 0.15%
18,068
-877
-5% -$35.8K
SPMB icon
152
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$717K 0.15%
33,252
-20,152
-38% -$431K
DECK icon
153
Deckers Outdoor
DECK
$13.8B
$714K 0.14%
4,428
-1,932
-30% -$297K
SAP icon
154
SAP
SAP
$202B
$714K 0.14%
3,539
-189
-5% -$35.7K
MS icon
155
Morgan Stanley
MS
$333B
$710K 0.14%
7,306
-1,315
-15% -$125K
UPS icon
156
United Parcel Service
UPS
$96.3B
$705K 0.14%
5,148
-608
-11% -$87K
PODD icon
157
Insulet
PODD
$11.6B
$702K 0.14%
3,478
+760
+28% +$137K
SLYG icon
158
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$699K 0.14%
8,141
+1,840
+29% +$157K
RSG icon
159
Republic Services
RSG
$67.2B
$699K 0.14%
3,594
-235
-6% -$44.3K
GILD icon
160
Gilead Sciences
GILD
$163B
$693K 0.14%
10,106
-1,973
-16% -$132K
CSX icon
161
CSX Corp
CSX
$95.4B
$686K 0.14%
20,520
+1,617
+9% +$54.9K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$684K 0.14%
18,170
-6,117
-25% -$228K
MO icon
163
Altria Group
MO
$122B
$682K 0.14%
14,975
+2,526
+20% +$112K
CVS icon
164
CVS Health
CVS
$136B
$679K 0.14%
11,493
+4,663
+68% +$292K
CI icon
165
Cigna
CI
$77.1B
$671K 0.14%
2,031
-324
-14% -$112K
DAL icon
166
Delta Air Lines
DAL
$56.9B
$658K 0.13%
13,876
-130
-0.9% -$6.47K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$657K 0.13%
24,128
+3,172
+15% +$85.6K
BAH icon
168
Booz Allen Hamilton
BAH
$8.75B
$652K 0.13%
4,240
-1,023
-19% -$153K
LECO icon
169
Lincoln Electric
LECO
$13.9B
$649K 0.13%
+3,440
New +$747K
AIG icon
170
American International
AIG
$42.1B
$648K 0.13%
8,734
-1,423
-14% -$109K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$122B
$646K 0.13%
1,379
+387
+39% +$168K
PEN icon
172
Penumbra
PEN
$12.6B
$644K 0.13%
3,579
+2,141
+149% +$427K
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$643K 0.13%
12,839
– –
LMT icon
174
Lockheed Martin
LMT
$134B
$640K 0.13%
1,370
+184
+16% +$85K
SFBS
175
ServisFirst Bancshares
SFBS
$4.8B
$637K 0.13%
10,073
-3,841
-28% -$237K
5 6
7
8 9

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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.