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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
ADSK icon
176
Autodesk
ADSK
$50.1B
$1.1M 0.13%
3,980
+266
+7% +$67K
ASML icon
177
ASML
ASML
$608B
$1.08M 0.13%
1,294
+423
+49% +$378K
GLW icon
178
Corning
GLW
$108B
$1.07M 0.13%
23,754
+8,627
+57% +$363K
STRL icon
179
Sterling Infrastructure
STRL
$16.5B
$1.06M 0.13%
+7,304
New +$868K
CSX icon
180
CSX Corp
CSX
$94.2B
$1.06M 0.13%
30,674
+10,154
+49% +$345K
PAYC icon
181
Paycom
PAYC
$7.54B
$1.06M 0.12%
6,351
+4,177
+192% +$668K
GOVT icon
182
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.05M 0.12%
44,875
+494
+1% +$11.4K
INTU icon
183
Intuit
INTU
$85.6B
$1.05M 0.12%
1,690
+68
+4% +$43.4K
TFIN icon
184
Triumph Financial Inc
TFIN
$1.84B
$1.05M 0.12%
13,172
+5,849
+80% +$488K
GSHD icon
185
Goosehead Insurance
GSHD
$1.63B
$1.05M 0.12%
11,727
+4,377
+60% +$346K
KMB icon
186
Kimberly-Clark
KMB
$37.5B
$1.05M 0.12%
7,353
+1,005
+16% +$142K
PCG icon
187
PG&E
PCG
$39.2B
$1.04M 0.12%
52,827
+18,562
+54% +$347K
CWB icon
188
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$1.03M 0.12%
+13,501
New +$992K
ULTA icon
189
Ulta Beauty
ULTA
$21.6B
$1.03M 0.12%
2,645
+1,846
+231% +$692K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.03M 0.12%
4,227
+1,624
+62% +$378K
MPC icon
191
Marathon Petroleum
MPC
$89.3B
$1.03M 0.12%
6,307
+2,108
+50% +$356K
GIS icon
192
General Mills
GIS
$20.1B
$1.02M 0.12%
13,879
+8,281
+148% +$574K
MEDP icon
193
Medpace
MEDP
$15.9B
$1.02M 0.12%
3,062
-309
-9% -$117K
CR icon
194
Crane Co
CR
$13.1B
$1.02M 0.12%
6,414
+1,269
+25% +$191K
PEN icon
195
Penumbra
PEN
$12.6B
$1.01M 0.12%
5,203
+1,624
+45% +$307K
AES icon
196
AES
AES
$10.6B
$1,000K 0.12%
49,829
+26,144
+110% +$462K
PBH icon
197
Prestige Consumer Healthcare
PBH
$2.45B
$992K 0.12%
13,765
+1,330
+11% +$94.2K
DAL icon
198
Delta Air Lines
DAL
$58.8B
$991K 0.12%
19,505
+5,629
+41% +$245K
RSG icon
199
Republic Services
RSG
$66.6B
$989K 0.12%
4,925
+1,331
+37% +$268K
WHD icon
200
Cactus
WHD
$3.69B
$986K 0.12%
16,530
-94
-0.6% -$5.46K
6 7
8
9 10

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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.