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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
+2.2%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$37M
Cap. Flow
+$27M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.93M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$23.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.91%
3 Financials 8.64%
4 Consumer Discretionary 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$176B
$1.25M 0.14%
7,059
+1,135
+19% +$178K
GSHD icon
152
Goosehead Insurance
GSHD
$1.58B
$1.23M 0.14%
11,442
-285
-2% -$31.1K
EME icon
153
Emcor
EME
$31.4B
$1.22M 0.14%
2,690
-11
-0.4% -$5.2K
SAP icon
154
SAP
SAP
$211B
$1.22M 0.14%
4,939
-197
-4% -$46.9K
BJ icon
155
BJs Wholesale Club
BJ
$12.4B
$1.21M 0.14%
13,577
+264
+2% +$23.9K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.9B
$1.21M 0.14%
16,008
-73,875
-82% -$5.85M
DECK icon
157
Deckers Outdoor
DECK
$14.1B
$1.2M 0.14%
5,894
-1,404
-19% -$254K
DAL icon
158
Delta Air Lines
DAL
$58.7B
$1.19M 0.13%
19,702
+197
+1% +$11.6K
TMUS icon
159
T-Mobile US
TMUS
$198B
$1.19M 0.13%
5,400
+651
+14% +$148K
STRL icon
160
Sterling Infrastructure
STRL
$16.7B
$1.17M 0.13%
6,943
-361
-5% -$62.4K
BRO icon
161
Brown & Brown
BRO
$24.7B
$1.16M 0.13%
11,401
+172
+2% +$18.4K
ADSK icon
162
Autodesk
ADSK
$50.8B
$1.15M 0.13%
3,890
-90
-2% -$26.6K
QQQ icon
163
Invesco QQQ Trust
QQQ
$446B
$1.14M 0.13%
2,236
-13,329
-86% -$6.74M
LYB icon
164
LyondellBasell Industries
LYB
$18.9B
$1.14M 0.13%
15,344
+1,992
+15% +$167K
PBH icon
165
Prestige Consumer Healthcare
PBH
$2.46B
$1.13M 0.13%
14,465
+700
+5% +$54.3K
TFIN icon
166
Triumph Financial Inc
TFIN
$1.81B
$1.12M 0.13%
12,307
-865
-7% -$80.5K
USB icon
167
US Bancorp
USB
$99.6B
$1.12M 0.13%
23,380
-652
-3% -$32.1K
CSGP icon
168
CoStar Group
CSGP
$12.7B
$1.1M 0.12%
+15,363
New +$1.16M
NKE icon
169
Nike
NKE
$63.8B
$1.1M 0.12%
14,527
-498
-3% -$39.1K
GIS icon
170
General Mills
GIS
$20.2B
$1.09M 0.12%
17,116
+3,237
+23% +$217K
PWR icon
171
Quanta Services
PWR
$88.1B
$1.09M 0.12%
3,443
+462
+15% +$149K
WSO icon
172
Watsco Inc
WSO
$15.1B
$1.09M 0.12%
2,292
-34
-1% -$17.2K
GLW icon
173
Corning
GLW
$105B
$1.08M 0.12%
22,819
-935
-4% -$44.3K
AIG icon
174
American International
AIG
$42.6B
$1.07M 0.12%
14,677
-707
-5% -$53.2K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.07M 0.12%
9,977
-3,582
-26% -$392K
5 6
7
8 9

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CCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Norden Group held 558 positions worth $884M, up 4.4% from $847M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $27M of net new capital in Q4 2024, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $23.9M trimmed.

  • Norden Group's largest Q4 2024 buy was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.
  • Norden Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.3M increase.
  • Norden Group's biggest Q4 2024 reduction was Snowflake, cutting an estimated $23.9M.
  • Norden Group fully exited iShares US Technology ETF in Q4 2024, selling an estimated $8.55M.
  • Norden Group's ten largest holdings make up 26% of its $884M portfolio in Q4 2024.
  • Norden Group opened 48 new positions and closed 32 in Q4 2024.
  • Norden Group's portfolio value rose 4.4% quarter-over-quarter to $884M.

Based on Norden Group's 13F filing for Q4 2024, filed 5 Feb 2025.