Asset Manager
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NORDEN GROUP LLC
5255 N EDGEWOOD DRIVE SUITE 225, PROVO, UT 86404 • 8013315511
Market Value
$1.0B
+1.9%
Holdings
674
+36
New Purchases
77
Added To
277
Closed
68
Reduced
230
Top 10 Concentration
28.0%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXEL | 0.97% | 0.00% | +0.97% | $10M |
| EXPE | 0.88% | 0.00% | +0.88% | $9M |
| CRM | 1.08% | 0.22% | +0.86% | $11M |
| QCOM | 1.02% | 0.37% | +0.65% | $11M |
| AMLP | 0.63% | 0.00% | +0.63% | $7M |
| IJT | 0.58% | 0.00% | +0.58% | $6M |
| PPA | 0.57% | 0.00% | +0.57% | $6M |
| LRCX | 1.36% | 1.06% | +0.30% | $14M |
| GE | 0.42% | 0.13% | +0.29% | $4M |
| GEV | 0.35% | 0.06% | +0.29% | $4M |
| HODL | 0.35% | 0.07% | +0.28% | $4M |
| MO | 1.17% | 0.89% | +0.28% | $12M |
| BIL | 1.81% | 1.55% | +0.25% | $19M |
| XOM | 0.65% | 0.41% | +0.24% | $7M |
| BMY | 1.18% | 0.94% | +0.24% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.08% | 0.99% | -0.90% | $861K |
| MPLX | 0.00% | 0.75% | -0.75% | $0 |
| WDC | 0.05% | 0.80% | -0.75% | $567K |
| IBB | 0.00% | 0.71% | -0.71% | $0 |
| MEDP | 0.04% | 0.72% | -0.68% | $451K |
| FDN | 0.00% | 0.67% | -0.67% | $0 |
| XLY | 0.02% | 0.69% | -0.66% | $255K |
| MSFT | 2.80% | 3.43% | -0.63% | $29M |
| VUG | 0.08% | 0.56% | -0.47% | $865K |
| AVGO | 1.57% | 1.96% | -0.39% | $16M |
| VTV | 0.13% | 0.51% | -0.38% | $1M |
| AMZN | 2.00% | 2.34% | -0.34% | $21M |
| PAAA | 5.99% | 6.28% | -0.29% | $62M |
| ORCL | 0.50% | 0.69% | -0.19% | $5M |
| CYBR | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.3% |
| Technology | 27.5% |
| Healthcare | 9.2% |
| Consumer Cyclical | 7.1% |
| Industrials | 6.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $469M | 45.3% |
| Large Cap | 457 | $436M | 42.2% |
| Mid Cap | 105 | $106M | 10.3% |
| Small Cap | 27 | $18M | 1.7% |
| Micro Cap | 13 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$128.6B
Median Market Cap
$33.3B
Avg P/E
37.8
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
552
# ETFs / Funds
122
Top Holdings (674 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | 5.99% | 1,210,899 | $62M | $51.18 | -$2M | -33,213 | -2.7% | |
| 2 | AAPL | 4.75% | 193,694 | $49M | $253.79 | $3M | +22,911 | +13.4% | |
| 3 | NVDA | 4.55% | 270,279 | $47M | $174.40 | $2M | +28,395 | +11.7% | |
| 4 | MSFT | 2.80% | 78,271 | $29M | $370.17 | -$6M | +6,354 | +8.8% | |
| 5 | AMZN | 2.00% | 99,500 | $21M | $208.27 | -$3M | -3,448 | -3.4% | |
| 6 | GOOGL | 1.86% | 66,925 | $19M | $287.56 | -$840K | +2,755 | +4.3% | |
| 7 | BIL | 1.81% | 203,914 | $19M | $91.64 | $3M | +31,601 | +18.3% | |
| 8 | AVGO | 1.57% | 52,537 | $16M | $309.51 | -$4M | -4,899 | -8.5% | |
| 9 | LRCX | 1.36% | 65,808 | $14M | $213.66 | $3M | +3,048 | +4.9% | |
| 10 | GOOG | 1.28% | 46,324 | $13M | $286.81 | -$809K | +1,405 | +3.1% | |
| 11 | META | 1.19% | 21,464 | $12M | $572.12 | $1M | +4,504 | +26.6% | |
| 12 | BMY | 1.18% | 200,824 | $12M | $60.65 | $3M | +23,909 | +13.5% | |
| 13 | MO | 1.17% | 182,750 | $12M | $65.99 | $3M | +26,316 | +16.8% | |
| 14 | CRM | 1.08% | 59,780 | $11M | $186.67 | $9M | +51,496 | +621.6% | |
| 15 | QCOM | 1.02% | 82,368 | $11M | $128.78 | $7M | +60,392 | +274.8% | |
| 16 | SPY | 1.01% | 15,999 | $10M | $650.33 | -$366K | +204 | +1.3% | |
| 17 | TSLA | 0.99% | 27,606 | $10M | $371.75 | -$1M | +1,544 | +5.9% | |
| 18 | EXEL | 0.97% | 234,208 | $10M | $42.89 | — | +234,208 | — | NEW |
| 19 | QQQ | 0.96% | 17,193 | $10M | $577.21 | -$650K | -20 | -0.1% | |
| 20 | ANET | 0.94% | 79,476 | $10M | $122.78 | $3M | +24,236 | +43.9% | |
| 21 | EXPE | 0.88% | 39,481 | $9M | $230.89 | — | +39,481 | — | NEW |
| 22 | LLY | 0.84% | 9,417 | $9M | $919.90 | -$1M | +252 | +2.8% | |
| 23 | JNJ | 0.77% | 32,721 | $8M | $244.43 | $751K | -2,298 | -6.6% | |
| 24 | BRK-B | 0.75% | 16,094 | $8M | $479.19 | -$14K | +723 | +4.7% | |
| 25 | PM | 0.73% | 45,438 | $8M | $165.34 | $285K | +376 | +0.8% | |
| 26 | CSCO | 0.71% | 94,105 | $7M | $77.59 | $251K | +2,577 | +2.8% | |
| 27 | NFLX | 0.68% | 73,715 | $7M | $96.15 | $1M | +9,768 | +15.3% | |
| 28 | JPM | 0.67% | 23,568 | $7M | $294.16 | -$990K | -1,021 | -4.2% | |
| 29 | V | 0.66% | 22,708 | $7M | $302.25 | -$1M | -213 | -0.9% | |
| 30 | IVV | 0.66% | 10,413 | $7M | $653.24 | -$485K | -226 | -2.1% | |
| 31 | XOM | 0.65% | 39,499 | $7M | $169.66 | $3M | +4,963 | +14.4% | |
| 32 | AMLP | 0.63% | 124,485 | $7M | $52.64 | — | +124,485 | — | NEW |
| 33 | IWC | 0.60% | 38,627 | $6M | $159.61 | -$1M | -7,305 | -15.9% | |
| 34 | MA | 0.58% | 12,037 | $6M | $499.73 | -$1M | -625 | -4.9% | |
| 35 | IJT | 0.58% | 41,435 | $6M | $144.71 | — | +41,435 | — | NEW |
| 36 | PPA | 0.57% | 35,655 | $6M | $165.70 | — | +35,655 | — | NEW |
| 37 | VZ | 0.53% | 108,870 | $5M | $50.20 | $825K | -5,051 | -4.4% | |
| 38 | WFC | 0.51% | 66,523 | $5M | $79.61 | $611K | +16,253 | +32.3% | |
| 39 | ORCL | 0.50% | 35,271 | $5M | $147.11 | -$2M | -534 | -1.5% | |
| 40 | COST | 0.49% | 5,111 | $5M | $996.74 | $1M | +654 | +14.7% | |
| 41 | MRK | 0.49% | 42,225 | $5M | $120.29 | $746K | +1,059 | +2.6% | |
| 42 | NET | 0.46% | 23,193 | $5M | $206.34 | $47K | -843 | -3.5% | |
| 43 | JPST | 0.45% | 92,067 | $5M | $50.61 | $203K | +3,969 | +4.5% | |
| 44 | AMAT | 0.45% | 13,540 | $5M | $341.77 | $2M | +1,432 | +11.8% | |
| 45 | CVX | 0.45% | 22,330 | $5M | $206.91 | $2M | +2,144 | +10.6% | |
| 46 | WMT | 0.43% | 35,492 | $4M | $124.28 | $2M | +14,995 | +73.2% | |
| 47 | GE | 0.42% | 15,484 | $4M | $283.77 | $3M | +11,182 | +259.9% | |
| 48 | AMD | 0.42% | 21,324 | $4M | $203.43 | $713K | +4,398 | +26.0% | |
| 49 | RTX | 0.42% | 22,343 | $4M | $192.90 | $141K | -386 | -1.7% | |
| 50 | KO | 0.41% | 55,766 | $4M | $76.05 | $740K | +5,690 | +11.4% | |
| 51 | SPYG | 0.41% | 43,158 | $4M | $97.91 | -$323K | +524 | +1.2% | |
| 52 | GILD | 0.41% | 30,297 | $4M | $139.37 | $412K | -750 | -2.4% | |
| 53 | BAC | 0.40% | 85,232 | $4M | $48.75 | -$655K | -2,229 | -2.5% | |
| 54 | ABBV | 0.39% | 18,647 | $4M | $217.51 | -$376K | -750 | -3.9% | |
| 55 | MU | 0.39% | 11,997 | $4M | $337.84 | $2M | +4,704 | +64.5% | |
| 56 | NOW | 0.38% | 37,903 | $4M | $104.55 | $308K | +14,045 | +58.9% | |
| 57 | PEP | 0.37% | 24,673 | $4M | $155.29 | $358K | +470 | +1.9% | |
| 58 | CAT | 0.37% | 5,361 | $4M | $708.37 | $2M | +1,410 | +35.7% | |
| 59 | IWV | 0.37% | 10,237 | $4M | $370.68 | -$443K | -717 | -6.5% | |
| 60 | PLTR | 0.37% | 25,924 | $4M | $146.28 | -$603K | +1,196 | +4.8% | |
| 61 | RUN | 0.35% | 270,227 | $4M | $13.56 | -$1M | +6,019 | +2.3% | |
| 62 | GEV | 0.35% | 4,164 | $4M | $872.91 | $3M | +3,232 | +346.8% | |
| 63 | T | 0.35% | 125,302 | $4M | $28.99 | $529K | +343 | +0.3% | |
| 64 | HODL | 0.35% | 186,595 | $4M | $19.16 | $3M | +159,545 | +589.8% | |
| 65 | AMGN | 0.34% | 9,898 | $3M | $351.86 | $699K | +1,394 | +16.4% | |
| 66 | SHOP | 0.33% | 28,397 | $3M | $118.62 | -$1M | +313 | +1.1% | |
| 67 | SBUX | 0.32% | 36,804 | $3M | $89.38 | $459K | +3,197 | +9.5% | |
| 68 | TXN | 0.31% | 16,428 | $3M | $194.15 | $878K | +3,103 | +23.3% | |
| 69 | SPDW | 0.30% | 69,049 | $3M | $45.65 | $111K | +570 | +0.8% | |
| 70 | MCD | 0.30% | 10,009 | $3M | $310.76 | $886K | +2,730 | +37.5% | |
| 71 | PG | 0.30% | 21,479 | $3M | $144.45 | $350K | +2,273 | +11.8% | |
| 72 | AEM | 0.29% | 14,768 | $3M | $202.97 | $684K | +1,120 | +8.2% | |
| 73 | HD | 0.29% | 9,038 | $3M | $328.87 | -$144K | -17 | -0.2% | |
| 74 | COP | 0.28% | 21,887 | $3M | $132.00 | $977K | +1,458 | +7.1% | |
| 75 | LOW | 0.27% | 11,650 | $3M | $236.28 | $566K | +2,584 | +28.5% | |
| 76 | ASML | 0.27% | 2,078 | $3M | $1,320.83 | $709K | +175 | +9.2% | |
| 77 | SPYV | 0.26% | 48,068 | $3M | $56.58 | $7K | +314 | +0.7% | |
| 78 | HDV | 0.25% | 19,322 | $3M | $135.72 | $285K | +100 | +0.5% | |
| 79 | DIS | 0.25% | 27,147 | $3M | $96.38 | $229K | +6,164 | +29.4% | |
| 80 | AEP | 0.25% | 19,782 | $3M | $131.08 | $259K | -456 | -2.2% | |
| 81 | OXY | 0.25% | 39,747 | $3M | $65.00 | $1M | +11,218 | +39.3% | |
| 82 | JAAA | 0.25% | 50,804 | $3M | $50.37 | $327K | +6,678 | +15.1% | |
| 83 | CVS | 0.25% | 35,599 | $3M | $71.82 | -$232K | +454 | +1.3% | |
| 84 | CME | 0.25% | 8,656 | $3M | $295.34 | $529K | +1,232 | +16.6% | |
| 85 | ISRG | 0.24% | 5,482 | $3M | $460.99 | -$498K | +140 | +2.6% | |
| 86 | SCHW | 0.24% | 26,851 | $3M | $93.98 | -$124K | +351 | +1.3% | |
| 87 | MDLZ | 0.24% | 43,371 | $2M | $57.64 | $2M | +27,192 | +168.1% | |
| 88 | MDT | 0.24% | 28,759 | $2M | $86.65 | -$380K | -1,135 | -3.8% | |
| 89 | UNP | 0.22% | 9,520 | $2M | $242.64 | $772K | +2,872 | +43.2% | |
| 90 | MS | 0.22% | 13,872 | $2M | $164.58 | -$196K | -91 | -0.7% | |
| 91 | MSCI | 0.22% | 4,218 | $2M | $539.12 | -$318K | -300 | -6.6% | |
| 92 | DUK | 0.22% | 17,153 | $2M | $130.95 | $200K | -302 | -1.7% | |
| 93 | TSM | 0.22% | 6,610 | $2M | $337.98 | $641K | +1,370 | +26.1% | |
| 94 | BA | 0.21% | 11,159 | $2M | $199.02 | $212K | +1,906 | +20.6% | |
| 95 | CGUS | 0.21% | 56,890 | $2M | $38.42 | $73K | +4,380 | +8.3% | |
| 96 | GD | 0.21% | 6,360 | $2M | $343.23 | -$17K | -175 | -2.7% | |
| 97 | ACN | 0.21% | 10,936 | $2M | $198.29 | -$517K | +928 | +9.3% | |
| 98 | IDXX | 0.21% | 3,858 | $2M | $561.89 | -$576K | -198 | -4.9% | |
| 99 | WM | 0.21% | 9,296 | $2M | $229.80 | $110K | +74 | +0.8% | |
| 100 | GLW | 0.21% | 15,653 | $2M | $135.98 | $645K | -1,287 | -7.6% |