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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
+3.27%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$2.44M
Cap. Flow
-$6.07M
Cap. Flow %
-1.23%
Top 10 Hldgs %
23.52%
Holding
442
New
35
Increased
154
Reduced
203
Closed
38

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$7.17M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.51M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.36M
4
EQNR icon
Equinor
EQNR
+$3.31M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

Rank Stock Value
1
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$6.51M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.82M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.92M
4
AMGN icon
Amgen
AMGN
+$2.74M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 10.93%
3 Consumer Discretionary 7.65%
4 Financials 7.2%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$119B
$559K 0.11%
7,174
-1,944
-21% -$158K
TRNO icon
202
Terreno Realty
TRNO
$7.68B
$554K 0.11%
9,367
+2,158
+30% +$124K
ISRG icon
203
Intuitive Surgical
ISRG
$129B
$552K 0.11%
1,240
+283
+30% +$113K
EOG icon
204
EOG Resources
EOG
$75.7B
$549K 0.11%
4,362
+449
+11% +$57.6K
OPCH icon
205
Option Care Health
OPCH
$3.43B
$545K 0.11%
19,689
+4,551
+30% +$136K
VV icon
206
Vanguard Large-Cap ETF
VV
$51.7B
$543K 0.11%
2,177
– –
P
207
Everpure Inc
P
$24.3B
$539K 0.11%
+8,387
New +$485K
PLD icon
208
Prologis
PLD
$136B
$534K 0.11%
4,751
-257
-5% -$28.5K
CHH icon
209
Choice Hotels
CHH
$5.17B
$533K 0.11%
4,481
+1,017
+29% +$120K
MU icon
210
Micron Technology
MU
$982B
$533K 0.11%
4,052
+488
+14% +$61.5K
VUG icon
211
Vanguard Growth ETF
VUG
$215B
$532K 0.11%
8,538
-12
-0.1% -$700
HON icon
212
Honeywell
HON
$77.3B
$529K 0.11%
2,626
+338
+15% +$64.3K
WERN icon
213
Werner Enterprises
WERN
$2.42B
$524K 0.11%
14,614
+3,247
+29% +$119K
KNSL icon
214
Kinsale Capital Group
KNSL
$8.21B
$523K 0.11%
1,357
+339
+33% +$138K
ADI icon
215
Analog Devices
ADI
$178B
$522K 0.11%
2,288
+373
+19% +$79.6K
LEN icon
216
Lennar Class A
LEN
$20.5B
$509K 0.1%
3,511
+1,412
+67% +$215K
RGEN icon
217
Repligen
RGEN
$7.46B
$495K 0.1%
3,930
+958
+32% +$150K
AEP icon
218
American Electric Power
AEP
$72.7B
$494K 0.1%
5,628
+761
+16% +$66.6K
BRO icon
219
Brown & Brown
BRO
$23.6B
$493K 0.1%
5,513
-701
-11% -$60.9K
PSX icon
220
Phillips 66
PSX
$83.1B
$491K 0.1%
3,479
-264
-7% -$39.1K
VLO icon
221
Valero Energy
VLO
$90.1B
$491K 0.1%
3,132
+484
+18% +$78.1K
MET icon
222
MetLife
MET
$61.2B
$490K 0.1%
6,983
-1,132
-14% -$80.8K
WTS icon
223
Watts Water Technologies
WTS
$11.5B
$487K 0.1%
2,655
-619
-19% -$124K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$122B
$487K 0.1%
8,316
-1,697
-17% -$99.7K
CALX icon
225
Calix
CALX
$2.31B
$480K 0.1%
13,541
+2,560
+23% +$82.4K
7 8
9
10 11

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CA
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CGA
Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Norden Group held 442 positions worth $495M, up 0.5% from $492M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norden Group's Q2 2024 filing shows 35 new, 154 increased, 203 reduced and 38 closed positions. Its largest new stake was iShares US Utilities ETF: 81,562 shares worth $7.17M. The largest sale was iShares US Consumer Discretionary ETF, an estimated $6.51M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Norden Group's largest Q2 2024 buy was iShares US Utilities ETF: 81,562 shares worth $7.17M.
  • Norden Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2024, an estimated $5.36M increase.
  • Norden Group's biggest Q2 2024 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $2.92M.
  • Norden Group fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $6.51M.
  • Norden Group's ten largest holdings make up 24% of its $495M portfolio in Q2 2024.
  • Norden Group opened 35 new positions and closed 38 in Q2 2024.
  • Norden Group's portfolio value rose 0.5% quarter-over-quarter to $495M.

Based on Norden Group's 13F filing for Q2 2024, filed 6 Aug 2024.