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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
+2.2%
1 Year Est. Return
+36.64%
3 Year Est. Return
+92.54%
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 Miscellaneous 28.78%
2 Technology 22.84%
3 Healthcare 8.91%
4 Financials 8.64%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$11.8B
$37.9M 4.29%
740,168
+330,519
+81% +$16.9M
AAPL icon
2
Apple
AAPL
$4.67T
$31.8M 3.59%
126,900
+843
+0.7% +$199K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30B
$30.6M 3.46%
603,657
+516,879
+596% +$26.3M
MSFT icon
4
Microsoft
MSFT
$3.81T
$27.7M 3.13%
65,671
+1,619
+3% +$690K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$25.4M 2.87%
503,482
-22,573
-4% -$1.14M
AMZN icon
6
Amazon
AMZN
$2.87T
$21.4M 2.42%
97,471
-10,091
-9% -$2.06M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$18.9M 2.14%
141,112
+4,218
+3% +$581K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.5M 1.75%
26,392
+856
+3% +$504K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$10.5M 1.19%
55,382
+1,733
+3% +$303K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$9.95M 1.13%
52,243
-753
-1% -$133K
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.28B
$9.55M 1.08%
+356,118
New +$9.51M
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.2B
$9.52M 1.08%
+99,046
New +$9.24M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$9.35M 1.06%
97,895
-6,785
-6% -$655K
IYF icon
14
iShares US Financials ETF
IYF
$4.31B
$9.27M 1.05%
83,859
+528
+0.6% +$58.8K
IDU icon
15
iShares US Utilities ETF
IDU
$1.31B
$8.92M 1.01%
92,732
+5,194
+6% +$523K
V icon
16
Visa
V
$712B
$8.43M 0.95%
26,659
-526
-2% -$158K
NFLX icon
17
Netflix
NFLX
$340B
$8.3M 0.94%
93,170
-2,440
-3% -$201K
AVGO icon
18
Broadcom
AVGO
$1.75T
$7.88M 0.89%
34,000
+3,357
+11% +$621K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.78M 0.88%
76,652
+1,859
+2% +$185K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$7.35M 0.83%
38,521
+34,953
+980% +$6.93M
MA icon
21
Mastercard
MA
$521B
$7.31M 0.83%
13,889
-203
-1% -$105K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$7.09M 0.8%
12,040
+707
+6% +$418K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.77M 0.77%
136,721
-10,846
-7% -$539K
ORCL icon
24
Oracle
ORCL
$435B
$6.68M 0.76%
40,094
+4,491
+13% +$798K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.58B
$6.57M 0.74%
70,555
-12,076
-15% -$1.19M
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 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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

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.