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Norden Group Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+23.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$52.3M
Cap. Flow
-$14.8M
Cap. Flow %
-1.61%
Top 10 Hldgs %
25.53%
Holding
592
New
61
Increased
271
Reduced
204
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.94M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.97M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.94M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$19M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.59M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Financials 9.39%
3 Healthcare 8.31%
4 Consumer Discretionary 7.43%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
1
PGIM AAA CLO ETF
PAAA
$10.6B
$66.1M 7.17%
1,284,302
-371,469
-22% -$19M
MSFT icon
2
Microsoft
MSFT
$2.9T
$30M 3.26%
60,382
+450
+0.8% +$195K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$25.8M 2.8%
163,455
+20,333
+14% +$2.56M
AAPL icon
4
Apple
AAPL
$4.79T
$22.2M 2.41%
108,395
-3,661
-3% -$739K
AMZN icon
5
Amazon
AMZN
$2.63T
$20.6M 2.24%
93,894
-401
-0.4% -$79.4K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18M 1.96%
196,673
+184,593
+1,528% +$16.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17.7M 1.92%
28,637
-25,581
-47% -$14.6M
CGSD icon
8
Capital Group Short Duration Income ETF
CGSD
$2.37B
$14.5M 1.57%
558,923
-32,204
-5% -$832K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$10.3M 1.12%
18,631
+15,964
+599% +$7.94M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$9.91M 1.08%
56,238
+3,808
+7% +$623K
NFLX icon
11
Netflix
NFLX
$285B
$9.86M 1.07%
73,660
+3,380
+5% +$382K
AVGO icon
12
Broadcom
AVGO
$1.89T
$9.39M 1.02%
34,075
+2,377
+7% +$516K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$74.2B
$9.24M 1%
83,915
-156,902
-65% -$15.5M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$9.05M 0.98%
12,256
+1,088
+10% +$672K
V icon
15
Visa
V
$672B
$8.81M 0.96%
24,820
-1,118
-4% -$390K
ORCL icon
16
Oracle
ORCL
$362B
$8.69M 0.94%
39,768
-2,292
-5% -$370K
PM icon
17
Philip Morris
PM
$303B
$8.44M 0.92%
46,367
-4,867
-9% -$836K
GILD icon
18
Gilead Sciences
GILD
$162B
$8.18M 0.89%
73,771
+46,725
+173% +$4.97M
MA icon
19
Mastercard
MA
$470B
$7.96M 0.86%
14,167
+74
+0.5% +$40.9K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$7.44M 0.81%
11,976
-336
-3% -$193K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.17T
$7.39M 0.8%
41,651
-1,696
-4% -$280K
LLY icon
22
Eli Lilly
LLY
$1.04T
$6.84M 0.74%
8,769
+59
+0.7% +$45.8K
NVO
23
Novo Nordisk
NVO
$213B
$6.65M 0.72%
96,332
+65,877
+216% +$4.48M
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$8.03B
$6.64M 0.72%
+46,899
New +$5.94M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.57M 0.71%
60,420
+58,352
+2,822% +$5.97M
1
2 3 4 5

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CGA
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SM
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OPFM
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Norden Group's Q2 2025 Portfolio in Review

As of Q2 2025, Norden Group held 592 positions worth $921M, up 6% from $869M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Norden Group's Q2 2025 filing shows 61 new, 271 increased, 204 reduced and 37 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Norden Group's largest Q2 2025 buy was Invesco Aerospace & Defense ETF: 46,899 shares worth $6.64M.
  • Norden Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $16.9M increase.
  • Norden Group's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $20.4M.
  • Norden Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $8.59M.
  • Norden Group's ten largest holdings make up 26% of its $921M portfolio in Q2 2025.
  • Norden Group opened 61 new positions and closed 37 in Q2 2025.
  • Norden Group's portfolio value rose 6% quarter-over-quarter to $921M.

Based on Norden Group's 13F filing for Q2 2025, filed 15 Jul 2025.