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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
POOL icon
176
Pool Corp
POOL
$6.86B
$1.06M 0.12%
3,121
-1,287
-29% -$469K
TSM icon
177
TSMC
TSM
$2.02T
$1.05M 0.12%
5,300
+2,454
+86% +$475K
P
178
Everpure Inc
P
$24B
$1.05M 0.12%
17,012
+1,919
+13% +$107K
INTU icon
179
Intuit
INTU
$86.7B
$1.03M 0.12%
1,644
-46
-3% -$29.4K
TDY icon
180
Teledyne Technologies
TDY
$29.7B
$1.03M 0.12%
2,221
-1,540
-41% -$718K
VTEB icon
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.03M 0.12%
20,553
+5,202
+34% +$263K
KMB icon
182
Kimberly-Clark
KMB
$37.7B
$1.03M 0.12%
7,843
+490
+7% +$66.8K
MEDP icon
183
Medpace
MEDP
$16.2B
$1.03M 0.12%
3,090
+28
+0.9% +$9.5K
SUM
184
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.02M 0.12%
20,152
+2,669
+15% +$125K
WHD icon
185
Cactus
WHD
$3.71B
$1.02M 0.12%
17,461
+931
+6% +$58.4K
ELF icon
186
e.l.f. Beauty
ELF
$4.93B
$1.01M 0.11%
8,054
+985
+14% +$118K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.11%
12,321
+9,253
+302% +$761K
AZEK
188
DELISTED
The AZEK Co
AZEK
$1.01M 0.11%
21,204
+496
+2% +$23.7K
PCG icon
189
PG&E
PCG
$39.5B
$1M 0.11%
49,798
-3,029
-6% -$61.6K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1M 0.11%
7,595
-140
-2% -$19.6K
OKE icon
191
Oneok
OKE
$55.7B
$995K 0.11%
9,911
-263
-3% -$26.9K
CSX icon
192
CSX Corp
CSX
$95.1B
$988K 0.11%
30,630
-44
-0.1% -$1.51K
RSG icon
193
Republic Services
RSG
$66.9B
$988K 0.11%
4,909
-16
-0.3% -$3.31K
EPAC icon
194
Enerpac Tool Group
EPAC
$1.88B
$970K 0.11%
+23,595
New +$1.08M
RJF icon
195
Raymond James Financial
RJF
$34.1B
$964K 0.11%
6,208
+26
+0.4% +$3.93K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.9B
$959K 0.11%
41,720
-3,155
-7% -$72K
CR icon
197
Crane Co
CR
$13B
$947K 0.11%
6,240
-174
-3% -$28.7K
BMI icon
198
Badger Meter
BMI
$3.86B
$938K 0.11%
4,422
+3,478
+368% +$757K
WTS icon
199
Watts Water Technologies
WTS
$11.5B
$936K 0.11%
4,605
-95
-2% -$19.7K
EPAM icon
200
EPAM Systems
EPAM
$5.24B
$933K 0.11%
3,989
-54
-1% -$12K
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 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.