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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
FCX icon
176
Freeport-McMoran
FCX
$90.2B
$636K 0.13%
13,079
-3,580
-21% -$180K
VCIT icon
177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$636K 0.13%
7,952
-2,851
-26% -$226K
SSO icon
178
ProShares Ultra S&P500
SSO
$7.72B
$627K 0.13%
15,184
-708
-4% -$27.2K
HYD icon
179
VanEck High Yield Muni ETF
HYD
$4.45B
$625K 0.13%
12,097
-2,605
-18% -$134K
FE icon
180
FirstEnergy
FE
$28.5B
$625K 0.13%
16,319
-2,169
-12% -$84.1K
SMPL icon
181
Simply Good Foods
SMPL
$943M
$606K 0.12%
16,762
+2,768
+20% +$98.9K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$605K 0.12%
6,594
-17,428
-73% -$1.59M
SAIA icon
183
Saia
SAIA
$11.2B
$603K 0.12%
1,272
-268
-17% -$125K
TFIN icon
184
Triumph Financial Inc
TFIN
$1.8B
$599K 0.12%
+7,323
New +$546K
PCG icon
185
PG&E
PCG
$47.2B
$598K 0.12%
34,265
-5,875
-15% -$103K
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$598K 0.12%
2,603
– –
CTAS icon
187
Cintas
CTAS
$84.4B
$593K 0.12%
3,388
+92
+3% +$15.7K
PANW icon
188
Palo Alto Networks
PANW
$259B
$591K 0.12%
3,486
+410
+13% +$61.3K
GLW icon
189
Corning
GLW
$123B
$588K 0.12%
15,127
-2,322
-13% -$81.1K
CAT icon
190
Caterpillar
CAT
$402B
$582K 0.12%
1,748
-85
-5% -$29.5K
FTI icon
191
TechnipFMC
FTI
$29.9B
$576K 0.12%
22,039
-3,221
-13% -$83K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$574K 0.12%
12,590
– –
GLDM icon
193
SPDR Gold MiniShares Trust
GLDM
$27.8B
$570K 0.12%
12,363
+2,586
+26% +$120K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$569K 0.12%
1,843
-175
-9% -$52.2K
LSCC icon
195
Lattice Semiconductor
LSCC
$16.8B
$569K 0.11%
9,805
+2,433
+33% +$168K
AMT icon
196
American Tower
AMT
$77.7B
$567K 0.11%
2,916
+572
+24% +$107K
OKE icon
197
Oneok
OKE
$56.4B
$563K 0.11%
6,903
-555
-7% -$44.3K
SO icon
198
Southern Company
SO
$109B
$563K 0.11%
7,255
+2,011
+38% +$152K
WST icon
199
West Pharmaceutical
WST
$23.3B
$561K 0.11%
1,704
-625
-27% -$221K
APH icon
200
Amphenol
APH
$184B
$561K 0.11%
8,330
+1,206
+17% +$76.1K
6 7
8
9 10

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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 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.