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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
+5.99%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
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 Miscellaneous 26.15%
2 Technology 24.19%
3 Healthcare 9.71%
4 Financials 8.46%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.4M 3.47%
126,057
+58,597
+87% +$13.1M
MSFT icon
2
Microsoft
MSFT
$3.81T
$27.6M 3.25%
64,052
+18,573
+41% +$7.94M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$26.7M 3.15%
526,055
+317,992
+153% +$16.1M
PAAA icon
4
PGIM AAA CLO ETF
PAAA
$11.8B
$21M 2.48%
409,649
+384,305
+1,516% +$19.6M
SNOW icon
5
Snowflake
SNOW
$114B
$20.6M 2.43%
+178,964
New +$22M
AMZN icon
6
Amazon
AMZN
$2.87T
$20M 2.37%
107,562
+33,043
+44% +$6.03M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$16.6M 1.96%
136,894
+12,843
+10% +$1.52M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.7M 1.73%
25,536
+12,829
+101% +$7.09M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10.2M 1.21%
104,680
+16,108
+18% +$1.55M
IDU icon
10
iShares US Utilities ETF
IDU
$1.31B
$8.93M 1.05%
87,538
+5,976
+7% +$566K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$8.9M 1.05%
53,649
+25,246
+89% +$4.23M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$8.86M 1.05%
52,996
+16,759
+46% +$2.84M
IYF icon
13
iShares US Financials ETF
IYF
$4.31B
$8.66M 1.02%
83,331
+3,642
+5% +$365K
IYW icon
14
iShares US Technology ETF
IYW
$25.3B
$8.55M 1.01%
56,358
+1,931
+4% +$284K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.58B
$8.42M 0.99%
+82,631
New +$7.96M
PM icon
16
Philip Morris
PM
$299B
$8.28M 0.98%
68,187
+46,123
+209% +$5.36M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$7.6M 0.9%
15,565
+2,367
+18% +$1.12M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$7.52M 0.89%
89,883
+77,837
+646% +$6.26M
V icon
19
Visa
V
$712B
$7.47M 0.88%
27,185
+10,367
+62% +$2.8M
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$18.7B
$7.35M 0.87%
147,567
-56,284
-28% -$2.79M
ADBE icon
21
Adobe
ADBE
$116B
$7.2M 0.85%
13,914
+6,475
+87% +$3.55M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.16M 0.85%
74,793
+8,294
+12% +$766K
MA icon
23
Mastercard
MA
$521B
$6.96M 0.82%
14,092
+4,845
+52% +$2.25M
NFLX icon
24
Netflix
NFLX
$340B
$6.78M 0.8%
95,610
+33,520
+54% +$2.24M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$6.54M 0.77%
11,333
+9,294
+456% +$5.17M
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 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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.