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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
+6.33%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$277M
Cap. Flow
+$296M
Cap. Flow %
50.9%
Top 10 Hldgs %
65.08%
Holding
304
New
43
Increased
85
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.97M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Healthcare 5.87%
3 Consumer Discretionary 5%
4 Financials 4.31%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
201
Novanta
NOVT
$4.95B
$298K 0.05%
+1,768
New +$258K
BIIB icon
202
Biogen
BIIB
$29.9B
$298K 0.05%
1,150
-996
-46% -$245K
WNS
203
DELISTED
WNS Holdings
WNS
$296K 0.05%
4,691
+1,524
+48% +$93.1K
FN icon
204
Fabrinet
FN
$16B
$290K 0.05%
+1,526
New +$262K
PRFT
205
DELISTED
Perficient Inc
PRFT
$289K 0.05%
4,394
-1,255
-22% -$77.3K
PSX icon
206
Phillips 66
PSX
$82.3B
$288K 0.05%
2,161
+301
+16% +$36K
MTD icon
207
Mettler-Toledo International
MTD
$27.9B
$287K 0.05%
237
-73
-24% -$78.9K
VVV icon
208
Valvoline
VVV
$5.14B
$285K 0.05%
+7,579
New +$254K
RJF icon
209
Raymond James Financial
RJF
$34.2B
$282K 0.05%
2,530
-997
-28% -$103K
CHD icon
210
Church & Dwight Co
CHD
$23.8B
$282K 0.05%
2,978
-1,073
-26% -$98.2K
CHH icon
211
Choice Hotels
CHH
$5.22B
$278K 0.05%
2,451
-3,507
-59% -$401K
GLW icon
212
Corning
GLW
$104B
$277K 0.05%
9,092
-3,016
-25% -$86.2K
CSX icon
213
CSX Corp
CSX
$95.3B
$276K 0.05%
+7,947
New +$253K
LMT icon
214
Lockheed Martin
LMT
$133B
$274K 0.05%
605
+29
+5% +$12.8K
PANW icon
215
Palo Alto Networks
PANW
$260B
$274K 0.05%
+1,858
New +$248K
HOLX
216
DELISTED
Hologic
HOLX
$272K 0.05%
3,805
-1,184
-24% -$82.4K
TGT icon
217
Target
TGT
$65.6B
$271K 0.05%
+1,902
New +$232K
SUI icon
218
Sun Communities
SUI
$15.6B
$271K 0.05%
2,025
-672
-25% -$80.9K
CRL icon
219
Charles River Laboratories
CRL
$11.4B
$271K 0.05%
1,145
-400
-26% -$78.7K
RRC icon
220
Range Resources
RRC
$8.85B
$268K 0.05%
+8,806
New +$289K
ALGN icon
221
Align Technology
ALGN
$12.4B
$267K 0.05%
975
-215
-18% -$51K
PNC icon
222
PNC Financial Services
PNC
$100B
$267K 0.05%
+1,723
New +$223K
USFR icon
223
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$263K 0.05%
3,517
-23,707
-87% -$1.19M
KEYS icon
224
Keysight
KEYS
$51.9B
$259K 0.04%
1,631
-549
-25% -$74.6K
DUK icon
225
Duke Energy
DUK
$102B
$259K 0.04%
2,673
+95
+4% +$8.64K
7 8
9
10 11

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Norden Group's Q4 2023 Portfolio in Review

As of Q4 2023, Norden Group held 304 positions worth $581M, up 91% from $304M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Norden Group deployed $296M of net new capital in Q4 2023, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $7.97M trimmed.

  • Norden Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.
  • Norden Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $8.86M increase.
  • Norden Group's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.97M.
  • Norden Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $20.6M.
  • Norden Group's ten largest holdings make up 65% of its $581M portfolio in Q4 2023.
  • Norden Group opened 43 new positions and closed 27 in Q4 2023.
  • Norden Group's portfolio value rose 91% quarter-over-quarter to $581M.

Based on Norden Group's 13F filing for Q4 2023, filed 5 Feb 2024.