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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
+5.99%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$353M
Cap. Flow
+$322M
Cap. Flow %
37.96%
Top 10 Hldgs %
23.09%
Holding
534
New
130
Increased
307
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$22M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.1M
5
IYR icon
iShares US Real Estate ETF
IYR
+$7.96M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$7.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.5M
3
CORT icon
Corcept Therapeutics
CORT
+$4.4M
4
EQNR icon
Equinor
EQNR
+$3.39M
5
MCK icon
McKesson
MCK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 7.21%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
201
T-Mobile US
TMUS
$197B
$980K 0.12%
4,749
+500
+12% +$95.7K
WTS icon
202
Watts Water Technologies
WTS
$11.6B
$974K 0.11%
4,700
+2,045
+77% +$395K
AZEK
203
DELISTED
The AZEK Co
AZEK
$969K 0.11%
20,708
-71
-0.3% -$3.04K
STE icon
204
Steris
STE
$22.3B
$948K 0.11%
3,908
-1,267
-24% -$296K
LEN icon
205
Lennar Class A
LEN
$21B
$941K 0.11%
5,183
+1,672
+48% +$280K
MDLZ icon
206
Mondelez International
MDLZ
$80.1B
$929K 0.11%
12,604
+5,431
+76% +$382K
OKE icon
207
Oneok
OKE
$56B
$927K 0.11%
10,174
+3,271
+47% +$285K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$923K 0.11%
5,149
+2,851
+124% +$494K
SAIA icon
209
Saia
SAIA
$10.9B
$922K 0.11%
2,109
+837
+66% +$354K
BA icon
210
Boeing
BA
$175B
$901K 0.11%
5,924
+4,343
+275% +$745K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$899K 0.11%
9,163
+4,382
+92% +$424K
CDW icon
212
CDW
CDW
$18.4B
$894K 0.11%
3,950
-704
-15% -$156K
PWR icon
213
Quanta Services
PWR
$88.7B
$889K 0.1%
+2,981
New +$788K
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$883K 0.1%
7,993
-6,268
-44% -$681K
JSMD icon
215
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$880K 0.1%
+12,124
New +$842K
CSMD icon
216
Congress SMid Growth ETF
CSMD
$466M
$880K 0.1%
29,408
+20,126
+217% +$586K
RMD icon
217
ResMed
RMD
$30.4B
$869K 0.1%
3,559
+1,500
+73% +$335K
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.5B
$860K 0.1%
2,633
+790
+43% +$249K
VVV icon
219
Valvoline
VVV
$5.13B
$853K 0.1%
20,376
+11,732
+136% +$498K
MFC icon
220
Manulife Financial
MFC
$74.1B
$851K 0.1%
+28,806
New +$774K
VUG icon
221
Vanguard Growth ETF
VUG
$216B
$843K 0.1%
13,182
+4,644
+54% +$288K
CVLT icon
222
Commault Systems
CVLT
$5.13B
$842K 0.1%
+5,476
New +$771K
SRE icon
223
Sempra
SRE
$59.6B
$842K 0.1%
+10,070
New +$805K
XHLF icon
224
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$831K 0.1%
16,474
+1,105
+7% +$55.5K
MKC icon
225
McCormick & Company Non-Voting
MKC
$13.8B
$824K 0.1%
10,015
+6,003
+150% +$468K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Norden Group held 534 positions worth $847M, up 71% from $495M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Norden Group deployed $322M of net new capital in Q3 2024, opening 130 new positions and adding to 307 existing holdings. Its largest new stake was Snowflake: 178,964 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $5.5M trimmed.

  • Norden Group's largest Q3 2024 buy was Snowflake: 178,964 shares worth $20.6M.
  • Norden Group added most to PGIM AAA CLO ETF in Q3 2024, an estimated $19.6M increase.
  • Norden Group's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $5.5M.
  • Norden Group fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $7.3M.
  • Norden Group's ten largest holdings make up 23% of its $847M portfolio in Q3 2024.
  • Norden Group opened 130 new positions and closed 24 in Q3 2024.
  • Norden Group's portfolio value rose 71% quarter-over-quarter to $847M.

Based on Norden Group's 13F filing for Q3 2024, filed 17 Oct 2024.