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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
+3.27%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
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 Miscellaneous 26.15%
2 Technology 24.98%
3 Healthcare 10.93%
4 Consumer Discretionary 7.65%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$20.3M 4.11%
45,479
-290
-0.6% -$122K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$15.3M 3.1%
124,051
+16,671
+16% +$1.69M
AMZN icon
3
Amazon
AMZN
$2.87T
$14.4M 2.91%
74,519
-10,740
-13% -$1.97M
AAPL icon
4
Apple
AAPL
$4.67T
$14.2M 2.87%
67,460
+7,439
+12% +$1.39M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.5M 2.12%
208,063
-44,852
-18% -$2.26M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$18.7B
$10.1M 2.05%
203,851
-58,887
-22% -$2.92M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$8.35M 1.69%
88,572
-14,862
-14% -$1.4M
IYW icon
8
iShares US Technology ETF
IYW
$25.3B
$8.19M 1.66%
54,427
+6,700
+14% +$926K
IYF icon
9
iShares US Financials ETF
IYF
$4.31B
$7.54M 1.52%
79,689
+9,837
+14% +$921K
NVO
10
Novo Nordisk
NVO
$202B
$7.39M 1.49%
51,772
+21,867
+73% +$2.9M
IYJ icon
11
iShares US Industrials ETF
IYJ
$1.9B
$7.3M 1.47%
61,080
+8,867
+17% +$1.08M
IDU icon
12
iShares US Utilities ETF
IDU
$1.31B
$7.17M 1.45%
+81,562
New +$7.17M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.92M 1.4%
12,707
+1,526
+14% +$799K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$6.65M 1.34%
36,237
-2,734
-7% -$465K
QQQ icon
15
Invesco QQQ Trust
QQQ
$489B
$6.32M 1.28%
13,198
+2,124
+19% +$955K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.15M 1.24%
66,499
+9,726
+17% +$838K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.72M 1.16%
10,691
+9,960
+1,363% +$5.36M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.49M 1.11%
+62,362
New +$5.51M
CSCO icon
19
Cisco
CSCO
$433B
$5.34M 1.08%
112,408
+7,988
+8% +$379K
TXN icon
20
Texas Instruments
TXN
$236B
$5.26M 1.06%
27,041
+4,101
+18% +$758K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$5.17M 1.05%
28,403
-202
-0.7% -$34.1K
LRCX icon
22
Lam Research
LRCX
$378B
$4.47M 0.9%
41,940
+6,400
+18% +$614K
V icon
23
Visa
V
$712B
$4.41M 0.89%
16,818
-1,052
-6% -$288K
CORT icon
24
Corcept Therapeutics
CORT
$12.3B
$4.4M 0.89%
135,326
+18,476
+16% +$506K
NFLX icon
25
Netflix
NFLX
$340B
$4.19M 0.85%
62,090
-24,070
-28% -$1.5M
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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FNFDCM
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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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.