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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.11%
21,017
+464
+2% +$22.7K
FTI icon
177
TechnipFMC
FTI
$29.9B
$1.03M 0.11%
29,815
-1,591
-5% -$48K
WEC icon
178
WEC Energy
WEC
$37.1B
$1.02M 0.11%
9,795
-114
-1% -$12.1K
DASH icon
179
DoorDash
DASH
$80.5B
$1.02M 0.11%
4,133
+1,092
+36% +$219K
NVT icon
180
nVent Electric
NVT
$23.5B
$1.02M 0.11%
13,862
-31
-0.2% -$1.9K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.01M 0.11%
3,548
-3,398
-49% -$876K
CGGR icon
182
Capital Group Growth ETF
CGGR
$23.6B
$990K 0.11%
24,362
+187
+0.8% +$6.82K
PWR icon
183
Quanta Services
PWR
$91.8B
$990K 0.11%
2,619
+80
+3% +$25.7K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.7B
$989K 0.11%
13,047
+1,270
+11% +$95.1K
GRMN
185
Garmin
GRMN
$46.5B
$988K 0.11%
4,735
+247
+6% +$49K
MFC icon
186
Manulife Financial
MFC
$72.8B
$987K 0.11%
30,888
+80
+0.3% +$2.46K
BRO icon
187
Brown & Brown
BRO
$23.6B
$987K 0.11%
8,901
-1,933
-18% -$217K
WSO icon
188
Watsco Inc
WSO
$15B
$966K 0.1%
2,188
-92
-4% -$42.7K
DAL icon
189
Delta Air Lines
DAL
$57.1B
$965K 0.1%
19,621
+27
+0.1% +$1.24K
USB icon
190
US Bancorp
USB
$98.8B
$958K 0.1%
21,170
+156
+0.7% +$6.56K
GIS icon
191
General Mills
GIS
$19.5B
$956K 0.1%
18,461
-3,367
-15% -$186K
CI icon
192
Cigna
CI
$77B
$955K 0.1%
2,888
-311
-10% -$100K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22B
$955K 0.1%
7,035
– –
APH icon
194
Amphenol
APH
$182B
$946K 0.1%
9,575
+1,050
+12% +$85.9K
HLI icon
195
Houlihan Lokey
HLI
$9.83B
$944K 0.1%
5,248
+310
+6% +$52.1K
ULTA icon
196
Ulta Beauty
ULTA
$20.6B
$938K 0.1%
2,006
+18
+0.9% +$7.44K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$43.8B
$925K 0.1%
40,245
+1,741
+5% +$39.6K
SFM icon
198
Sprouts Farmers Market
SFM
$7.2B
$923K 0.1%
5,608
+1,027
+22% +$168K
LH icon
199
Labcorp
LH
$24.6B
$917K 0.1%
3,495
+33
+1% +$8.04K
THC icon
200
Tenet Healthcare
THC
$21.2B
$916K 0.1%
5,206
+2,454
+89% +$369K
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 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.