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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
+6.33%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$277M
Cap. Flow
+$295M
Cap. Flow %
50.85%
Top 10 Hldgs %
65.08%
Holding
304
New
43
Increased
85
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$216M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$131M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$8.86M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.6M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.2M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.97M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Technology 14.07%
3 Healthcare 5.87%
4 Consumer Discretionary 5%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$195M 33.52%
+2,212,689
New +$216M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$104M 17.9%
+1,426,254
New +$131M
MSFT icon
3
Microsoft
MSFT
$3.81T
$14.5M 2.49%
38,519
+4,053
+12% +$1.44M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.3B
$11.9M 2.05%
61,616
+60,315
+4,636% +$8.86M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11M 1.89%
218,596
-71,109
-25% -$3.57M
AMZN icon
6
Amazon
AMZN
$2.87T
$10.7M 1.84%
70,501
-8,313
-11% -$1.17M
AAPL icon
7
Apple
AAPL
$4.67T
$10.4M 1.8%
54,191
+2,777
+5% +$513K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$7.78M 1.34%
55,444
-3,495
-6% -$470K
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.69M 1.15%
39,333
+27,264
+226% +$685K
ADBE icon
10
Adobe
ADBE
$116B
$6.4M 1.1%
10,724
-47
-0.4% -$27.1K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$4.32M 0.74%
87,330
+20,540
+31% +$952K
NOW icon
12
ServiceNow
NOW
$150B
$4.05M 0.7%
28,670
-5,090
-15% -$642K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.56M 0.61%
7,483
+5,406
+260% +$2.41M
NFLX icon
14
Netflix
NFLX
$340B
$3.52M 0.61%
72,220
-63,840
-47% -$2.79M
CSCO icon
15
Cisco
CSCO
$433B
$3.44M 0.59%
68,108
+7,337
+12% +$375K
MA icon
16
Mastercard
MA
$521B
$3.41M 0.59%
8,006
+54
+0.7% +$21.7K
V icon
17
Visa
V
$712B
$3.36M 0.58%
12,912
-1,430
-10% -$352K
ACN icon
18
Accenture
ACN
$116B
$3.33M 0.57%
9,483
-1,431
-13% -$461K
CRM icon
19
Salesforce
CRM
$211B
$3.03M 0.52%
11,530
-2,044
-15% -$463K
NVO
20
Novo Nordisk
NVO
$202B
$2.67M 0.46%
25,777
-3,681
-12% -$364K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$18.7B
$2.52M 0.43%
50,999
-161,371
-76% -$7.97M
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$2.48M 0.43%
+6,055
New +$2.3M
UNH icon
23
UnitedHealth
UNH
$353B
$2.32M 0.4%
4,410
-1,973
-31% -$1.05M
RUN icon
24
Sunrun
RUN
$2.11B
$2.32M 0.4%
118,234
+15,640
+15% +$198K
ABT icon
25
Abbott
ABT
$195B
$2.25M 0.39%
20,424
-3,053
-13% -$305K
1
2 3 4 5

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OCM
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NCM
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SWASL
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MWA
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Norden Group's Q4 2023 Portfolio in Review

As of Q4 2023, Norden Group held 304 positions worth $581M, up 91% from $304M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Norden Group deployed $295M of net new capital in Q4 2023, opening 43 new positions and adding to 85 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PGIM Ultra Short Bond ETF, an estimated $7.97M trimmed.

  • Norden Group's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 2,212,689 shares worth $195M.
  • Norden Group added most to Vanguard Extended Market ETF in Q4 2023, an estimated $8.86M increase.
  • Norden Group's biggest Q4 2023 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $7.97M.
  • Norden Group fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $20.6M.
  • Norden Group's ten largest holdings make up 65% of its $581M portfolio in Q4 2023.
  • Norden Group opened 43 new positions and closed 27 in Q4 2023.
  • Norden Group's portfolio value rose 91% quarter-over-quarter to $581M.

Based on Norden Group's 13F filing for Q4 2023, filed 5 Feb 2024.