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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
+10.85%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$126B
$1.26M 0.14%
23,991
+1,846
+8% +$86.4K
MET icon
152
MetLife
MET
$61B
$1.26M 0.14%
15,688
-1,875
-11% -$145K
SNPS icon
153
Synopsys
SNPS
$71.5B
$1.24M 0.14%
2,426
+684
+39% +$319K
AIG icon
154
American International
AIG
$41.9B
$1.22M 0.13%
14,300
-362
-2% -$30.1K
SAP icon
155
SAP
SAP
$187B
$1.21M 0.13%
3,986
-210
-5% -$60.2K
LMT icon
156
Lockheed Martin
LMT
$134B
$1.21M 0.13%
2,603
-13
-0.5% -$6.08K
SFBS
157
ServisFirst Bancshares
SFBS
$4.79B
$1.19M 0.13%
15,381
+28
+0.2% +$2.07K
SPSC icon
158
SPS Commerce
SPSC
$2.25B
$1.17M 0.13%
8,626
-2,189
-20% -$303K
GSHD icon
159
Goosehead Insurance
GSHD
$1.39B
$1.16M 0.13%
11,037
+664
+6% +$70.3K
SHYG icon
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.16M 0.13%
26,924
+2,552
+10% +$108K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.12%
2,575
+787
+44% +$363K
VUG icon
162
Vanguard Growth ETF
VUG
$216B
$1.13M 0.12%
15,438
-6,954
-31% -$458K
FCX icon
163
Freeport-McMoran
FCX
$90B
$1.13M 0.12%
25,972
-1,892
-7% -$71.9K
CR icon
164
Crane Co
CR
$13.1B
$1.13M 0.12%
5,925
-239
-4% -$39.7K
FIX icon
165
Comfort Systems
FIX
$61B
$1.11M 0.12%
2,066
-394
-16% -$172K
AMT icon
166
American Tower
AMT
$77.7B
$1.1M 0.12%
4,997
+233
+5% +$50.3K
MPWR icon
167
Monolithic Power Systems
MPWR
$65.5B
$1.1M 0.12%
1,502
-6,747
-82% -$4.3M
P
168
Everpure Inc
P
$24.8B
$1.09M 0.12%
18,887
+2,448
+15% +$122K
OS
169
DELISTED
OneStream Inc
OS
$1.09M 0.12%
38,389
+16,483
+75% +$411K
NCNO icon
170
nCino
NCNO
$1.81B
$1.08M 0.12%
38,772
+4,379
+13% +$109K
RSG icon
171
Republic Services
RSG
$66.7B
$1.05M 0.11%
4,277
-456
-10% -$113K
TSM icon
172
TSMC
TSM
$2.09T
$1.05M 0.11%
4,657
-590
-11% -$109K
PEN icon
173
Penumbra
PEN
$12.5B
$1.05M 0.11%
4,083
-555
-12% -$151K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$120B
$1.05M 0.11%
9,848
+872
+10% +$83.4K
KNSL icon
175
Kinsale Capital Group
KNSL
$7.95B
$1.03M 0.11%
2,131
-96
-4% -$44.8K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Norden Group held 592 positions worth $921M, up 6% from $869M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group's Q2 2025 filing shows 61 new, 271 increased, 204 reduced and 37 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q2 2025 buy was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M.
  • Norden Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16.9M increase.
  • Norden Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.4M.
  • Norden Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $8.59M.
  • Norden Group's ten largest holdings make up 26% of its $921M portfolio in Q2 2025.
  • Norden Group opened 61 new positions and closed 37 in Q2 2025.
  • Norden Group's portfolio value rose 6% quarter-over-quarter to $921M.

Based on Norden Group's 13F filing for Q2 2025, filed 15 Jul 2025.