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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
+2.2%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$37M
Cap. Flow
+$27M
Cap. Flow %
3.05%
Top 10 Hldgs %
25.96%
Holding
558
New
48
Increased
256
Reduced
200
Closed
32

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$26.3M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.9M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.51M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$9.24M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.93M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$23.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.55M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.74M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.85M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 8.91%
3 Financials 8.64%
4 Consumer Discretionary 7.3%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$932K 0.11%
21,865
-12,678
-37% -$545K
FCX icon
202
Freeport-McMoran
FCX
$88.9B
$931K 0.11%
24,459
+1,559
+7% +$69.7K
SAIA icon
203
Saia
SAIA
$10.9B
$930K 0.11%
2,040
-69
-3% -$34.1K
BAH icon
204
Booz Allen Hamilton
BAH
$8.74B
$928K 0.1%
7,211
+18
+0.3% +$2.8K
AMT icon
205
American Tower
AMT
$80.9B
$920K 0.1%
5,016
-156
-3% -$32.3K
UFPT icon
206
UFP Technologies
UFPT
$1.95B
$916K 0.1%
3,745
-415
-10% -$121K
BX icon
207
Blackstone
BX
$106B
$912K 0.1%
5,289
+1,078
+26% +$188K
SNA icon
208
Snap-on
SNA
$21.6B
$912K 0.1%
2,686
+320
+14% +$108K
ISRG icon
209
Intuitive Surgical
ISRG
$131B
$911K 0.1%
1,746
+142
+9% +$74K
VMI icon
210
Valmont Industries
VMI
$9.33B
$901K 0.1%
2,937
+129
+5% +$41.6K
MPC icon
211
Marathon Petroleum
MPC
$90.2B
$897K 0.1%
6,434
+127
+2% +$19.4K
CI icon
212
Cigna
CI
$79.7B
$897K 0.1%
3,249
-130
-4% -$41.4K
ENTG icon
213
Entegris
ENTG
$18B
$897K 0.1%
9,051
-4,404
-33% -$464K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$890K 0.1%
11,318
-4,924
-30% -$391K
SRE icon
215
Sempra
SRE
$59.5B
$889K 0.1%
10,136
+66
+0.7% +$5.78K
MFC icon
216
Manulife Financial
MFC
$74B
$884K 0.1%
28,787
-19
-0.1% -$589
CVLT icon
217
Commault Systems
CVLT
$5.19B
$881K 0.1%
5,840
+364
+7% +$58.6K
IWV icon
218
iShares Russell 3000 ETF
IWV
$19.5B
$880K 0.1%
2,633
– –
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$865K 0.1%
9,712
-4,217
-30% -$385K
CGGR icon
220
Capital Group Growth ETF
CGGR
$23.7B
$864K 0.1%
23,250
+2,545
+12% +$93.5K
ARES icon
221
Ares Management
ARES
$28.8B
$861K 0.1%
4,865
-141
-3% -$24.1K
CTAS icon
222
Cintas
CTAS
$86.2B
$853K 0.1%
4,669
-659
-12% -$139K
PJT icon
223
PJT Partners
PJT
$4.34B
$848K 0.1%
5,372
+2,911
+118% +$444K
RVLV icon
224
Revolve Group
RVLV
$1.91B
$840K 0.1%
25,085
-1,408
-5% -$43.6K
PFE icon
225
Pfizer
PFE
$144B
$837K 0.09%
31,562
-19,373
-38% -$525K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Norden Group held 558 positions worth $884M, up 4.4% from $847M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group deployed $27M of net new capital in Q4 2024, opening 48 new positions and adding to 256 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $23.9M trimmed.

  • Norden Group's largest Q4 2024 buy was iShares US Telecommunications ETF: 356,118 shares worth $9.55M.
  • Norden Group added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $26.3M increase.
  • Norden Group's biggest Q4 2024 reduction was Snowflake, cutting an estimated $23.9M.
  • Norden Group fully exited iShares US Technology ETF in Q4 2024, selling an estimated $8.55M.
  • Norden Group's ten largest holdings make up 26% of its $884M portfolio in Q4 2024.
  • Norden Group opened 48 new positions and closed 32 in Q4 2024.
  • Norden Group's portfolio value rose 4.4% quarter-over-quarter to $884M.

Based on Norden Group's 13F filing for Q4 2024, filed 5 Feb 2025.