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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
+9.53%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
-$88.7M
Cap. Flow
-$141M
Cap. Flow %
-28.62%
Top 10 Hldgs %
22.35%
Holding
432
New
155
Increased
226
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.78M
3
IYF icon
iShares US Financials ETF
IYF
+$6.22M
4
IYW icon
iShares US Technology ETF
IYW
+$6.21M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.19M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$218M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$104M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$11.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 23.37%
2 Healthcare 10.58%
3 Consumer Discretionary 8.98%
4 Financials 8.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
201
Raymond James Financial
RJF
$34B
$570K 0.12%
4,439
+1,909
+75% +$222K
SNA icon
202
Snap-on
SNA
$21.7B
$569K 0.12%
1,922
+180
+10% +$51.1K
LUV icon
203
Southwest Airlines
LUV
$22.7B
$568K 0.12%
19,457
+4,469
+30% +$138K
CTAS icon
204
Cintas
CTAS
$86B
$566K 0.12%
3,296
+1,804
+121% +$278K
BRKR icon
205
Bruker
BRKR
$9.58B
$558K 0.11%
5,944
+1,753
+42% +$141K
JQUA icon
206
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$557K 0.11%
+10,540
New +$532K
BDX icon
207
Becton Dickinson
BDX
$45.8B
$552K 0.11%
2,231
-144
-6% -$34.5K
MTD icon
208
Mettler-Toledo International
MTD
$28.1B
$550K 0.11%
413
+176
+74% +$217K
CHD icon
209
Church & Dwight Co
CHD
$23.7B
$550K 0.11%
5,271
+2,293
+77% +$229K
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$550K 0.11%
+6,301
New +$525K
RGEN icon
211
Repligen
RGEN
$8.2B
$547K 0.11%
2,972
+830
+39% +$158K
CVS icon
212
CVS Health
CVS
$140B
$545K 0.11%
6,830
+660
+11% +$50.4K
BRO icon
213
Brown & Brown
BRO
$25B
$544K 0.11%
6,214
+2,584
+71% +$208K
MO icon
214
Altria Group
MO
$125B
$543K 0.11%
+12,449
New +$516K
BLK icon
215
Blackrock
BLK
$170B
$540K 0.11%
648
+180
+38% +$145K
LMT icon
216
Lockheed Martin
LMT
$134B
$540K 0.11%
1,186
+581
+96% +$255K
SLYV icon
217
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$538K 0.11%
+6,481
New +$520K
VMI icon
218
Valmont Industries
VMI
$9.33B
$537K 0.11%
2,353
+728
+45% +$163K
KNSL icon
219
Kinsale Capital Group
KNSL
$8.43B
$534K 0.11%
1,018
+386
+61% +$174K
VVV icon
220
Valvoline
VVV
$5.13B
$526K 0.11%
11,793
+4,214
+56% +$168K
MAR icon
221
Marriott International
MAR
$101B
$524K 0.11%
+2,075
New +$502K
VV icon
222
Vanguard Large-Cap ETF
VV
$52B
$522K 0.11%
+2,177
New +$498K
HALO icon
223
Halozyme
HALO
$9.9B
$521K 0.11%
12,816
+4,091
+47% +$153K
GSHD icon
224
Goosehead Insurance
GSHD
$1.63B
$520K 0.11%
7,799
+2,130
+38% +$163K
RMD icon
225
ResMed
RMD
$30.3B
$513K 0.1%
2,590
+1,190
+85% +$218K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Norden Group held 432 positions worth $492M, down 15% from $581M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norden Group withdrew a net $141M in Q1 2024, closing 25 positions and reducing 23 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Norden Group opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $9.85M.

  • Norden Group's largest Q1 2024 buy was State Street SPDR Bloomberg High Yield Bond ETF: 103,434 shares worth $9.85M.
  • Norden Group added most to PGIM Ultra Short Bond ETF in Q1 2024, an estimated $10.5M increase.
  • Norden Group's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $218M.
  • Norden Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $104M.
  • Norden Group's ten largest holdings make up 22% of its $492M portfolio in Q1 2024.
  • Norden Group opened 155 new positions and closed 25 in Q1 2024.
  • Norden Group's portfolio value fell 15% quarter-over-quarter to $492M.

Based on Norden Group's 13F filing for Q1 2024, filed 19 Apr 2024.