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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
LYB icon
151
LyondellBasell Industries
LYB
$19.5B
$1.28M 0.15%
13,352
+10,869
+438% +$1.04M
CYBR
152
DELISTED
CyberArk
CYBR
$1.28M 0.15%
4,390
-15
-0.3% -$4.06K
PANW icon
153
Palo Alto Networks
PANW
$258B
$1.26M 0.15%
7,372
+3,886
+111% +$654K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.24M 0.15%
+19,783
New +$1.19M
JCPB icon
155
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.22M 0.14%
+25,203
New +$1.2M
AMT icon
156
American Tower
AMT
$82.2B
$1.2M 0.14%
5,172
+2,256
+77% +$500K
CGUS icon
157
Capital Group Core Equity ETF
CGUS
$11.1B
$1.2M 0.14%
+35,035
New +$1.16M
NCNO icon
158
nCino
NCNO
$2.03B
$1.2M 0.14%
37,959
+12,672
+50% +$401K
MET icon
159
MetLife
MET
$62.4B
$1.2M 0.14%
14,506
+7,523
+108% +$562K
SAP icon
160
SAP
SAP
$210B
$1.18M 0.14%
5,136
+1,597
+45% +$340K
CI icon
161
Cigna
CI
$78.5B
$1.17M 0.14%
3,379
+1,348
+66% +$464K
BAH icon
162
Booz Allen Hamilton
BAH
$8.7B
$1.17M 0.14%
7,193
+2,953
+70% +$452K
DECK icon
163
Deckers Outdoor
DECK
$13.8B
$1.16M 0.14%
7,298
+2,870
+65% +$438K
BRO icon
164
Brown & Brown
BRO
$24.8B
$1.16M 0.14%
11,229
+5,716
+104% +$568K
EME icon
165
Emcor
EME
$31.1B
$1.16M 0.14%
2,701
+712
+36% +$269K
WSM icon
166
Williams-Sonoma
WSM
$28.2B
$1.16M 0.14%
7,464
-32
-0.4% -$4.59K
WSO icon
167
Watsco Inc
WSO
$15.1B
$1.14M 0.14%
2,326
+626
+37% +$301K
FCX icon
168
Freeport-McMoran
FCX
$87.2B
$1.14M 0.13%
22,900
+9,821
+75% +$443K
AIG icon
169
American International
AIG
$42.7B
$1.13M 0.13%
15,384
+6,650
+76% +$496K
BMY icon
170
Bristol-Myers Squibb
BMY
$131B
$1.12M 0.13%
21,653
+11,158
+106% +$523K
FE icon
171
FirstEnergy
FE
$29B
$1.11M 0.13%
25,090
+8,771
+54% +$369K
USB icon
172
US Bancorp
USB
$99.4B
$1.1M 0.13%
24,032
+5,964
+33% +$262K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.1M 0.13%
+7,735
New +$1.05M
BJ icon
174
BJs Wholesale Club
BJ
$12.5B
$1.1M 0.13%
13,313
+119
+0.9% +$10.1K
CTAS icon
175
Cintas
CTAS
$86.9B
$1.1M 0.13%
5,328
+1,940
+57% +$374K
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 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.