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Norden Group Portfolio holdings
AUM
$1.22B
1-Year Est. Return
36.64%
This Fund
S&P 500
This Quarter
Est. Return
-1.93%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
103.88%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
261
New
261
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$27.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.5M |
| 4 |
Microsoft
MSFT
|
+$11.4M |
| 5 |
Amazon
AMZN
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.62% |
| 2 | Technology | 22.22% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $20.6M | 6.79% |
+227,828
| New | +$22.9M |
|
|
2
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $20.2M | 6.65% |
+388,191
| New | +$27.1M |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $14.5M | 4.78% |
+289,705
| New | +$14.5M |
|
|
4
Microsoft
MSFT
$3.81T
| $10.9M | 3.58% |
+34,466
| New | +$11.4M |
|
5
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $10.5M | 3.46% |
+212,370
| New | +$10.5M |
|
|
6
Amazon
AMZN
$2.87T
| $10M | 3.3% |
+78,814
| New | +$10.6M |
|
7
Apple
AAPL
$4.67T
| $8.8M | 2.9% |
+51,414
| New | +$9.43M |
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.75M | 2.55% |
+58,939
| New | +$7.62M |
|
9
VanEck BDC Income ETF
BIZD
$1.7B
| $6.3M | 2.07% |
+128,331
| New | +$2.01M |
|
10
Adobe
ADBE
$116B
| $5.49M | 1.81% |
+10,771
| New | +$5.65M |
|
11
Netflix
NFLX
$340B
| $5.14M | 1.69% |
+136,060
| New | +$5.77M |
|
12
ServiceNow
NOW
$150B
| $3.77M | 1.24% |
+33,760
| New | +$3.85M |
|
13
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $3.64M | 1.2% |
+72,490
| New | +$3.64M |
|
14
Accenture
ACN
$116B
| $3.35M | 1.1% |
+10,914
| New | +$3.44M |
|
15
Visa
V
$712B
| $3.3M | 1.09% |
+14,342
| New | +$3.45M |
|
16
Cisco
CSCO
$433B
| $3.27M | 1.07% |
+60,771
| New | +$3.28M |
|
17
UnitedHealth
UNH
$353B
| $3.22M | 1.06% |
+6,383
| New | +$3.14M |
|
18
Mastercard
MA
$521B
| $3.15M | 1.04% |
+7,952
| New | +$3.19M |
|
19
NVIDIA
NVDA
$5.25T
| $2.91M | 0.96% |
+66,790
| New | +$2.99M |
|
20
Salesforce
CRM
$211B
| $2.75M | 0.91% |
+13,574
| New | +$2.93M |
|
21
Franklin FTSE Japan ETF
FLJP
$4.09B
| $2.71M | 0.89% |
+92,513
| New | +$2.5M |
|
|
NVO
22
Novo Nordisk
NVO
$202B
| $2.68M | 0.88% |
+29,458
| New | +$2.59M |
|
23
Airbnb
ABNB
$112B
| $2.6M | 0.85% |
+18,932
| New | +$2.61M |
|
24
Abbott
ABT
$195B
| $2.27M | 0.75% |
+23,477
| New | +$2.47M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.18M | 0.72% |
+6,224
| New | +$2.21M |
|
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N
Norden Group's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Norden Group, which disclosed 261 positions worth $304M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, followed by Technology and Healthcare.
- Norden Group's largest Q3 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 388,191 shares worth $20.2M.
- Norden Group's ten largest holdings make up 38% of its $304M portfolio in Q3 2023.
- Norden Group disclosed 261 positions in Q3 2023, its first 13F filing on record.
Based on Norden Group's 13F filing for Q3 2023, filed 6 Nov 2023.