Asset Manager
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NORDEN GROUP LLC
5255 N EDGEWOOD DRIVE SUITE 225, PROVO, UT 86404 • 8013315511
Market Value
$1.2B
+17.3%
Holdings
739
+62
New Purchases
130
Added To
302
Closed
44
Reduced
242
Top 10 Concentration
26.5%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.85% | 0.66% | +1.20% | $23M |
| LAMR | 1.06% | 0.00% | +1.06% | $13M |
| MU | 1.29% | 0.39% | +0.90% | $16M |
| FTI | 0.94% | 0.11% | +0.82% | $11M |
| VOD | 0.80% | 0.00% | +0.80% | $10M |
| SMH | 0.67% | 0.00% | +0.67% | $8M |
| SHOP | 0.98% | 0.32% | +0.66% | $12M |
| AMD | 1.01% | 0.42% | +0.59% | $12M |
| FDN | 0.55% | 0.00% | +0.55% | $7M |
| INTC | 0.54% | 0.20% | +0.34% | $7M |
| AMAT | 0.78% | 0.45% | +0.34% | $10M |
| HYG | 0.26% | 0.00% | +0.26% | $3M |
| ANET | 1.15% | 0.94% | +0.21% | $14M |
| MRVL | 0.34% | 0.14% | +0.20% | $4M |
| AAPL | 4.94% | 4.74% | +0.20% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 4.63% | 5.97% | -1.34% | $56M |
| EXEL | 0.00% | 0.97% | -0.97% | $0 |
| CRM | 0.11% | 1.07% | -0.96% | $1M |
| QCOM | 0.22% | 1.02% | -0.80% | $3M |
| LRCX | 0.74% | 1.35% | -0.62% | $9M |
| PPA | 0.00% | 0.57% | -0.57% | $0 |
| IWC | 0.03% | 0.59% | -0.56% | $386K |
| MSFT | 2.25% | 2.79% | -0.54% | $27M |
| BIL | 1.34% | 1.80% | -0.46% | $16M |
| META | 0.79% | 1.18% | -0.40% | $10M |
| HODL | 0.00% | 0.34% | -0.34% | $0 |
| NFLX | 0.40% | 0.68% | -0.28% | $5M |
| NOW | 0.11% | 0.38% | -0.27% | $1M |
| ORCL | 0.29% | 0.50% | -0.21% | $3M |
| ACN | 0.03% | 0.21% | -0.18% | $358K |
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 | 79 | $572M | 47.0% |
| Large Cap | 484 | $554M | 45.5% |
| Mid Cap | 120 | $61M | 5.0% |
| Small Cap | 42 | $27M | 2.2% |
| Micro Cap | 14 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$128.8B
Median Market Cap
$31.0B
Avg P/E
34.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
612
# ETFs / Funds
127
Top Holdings (739 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.94% | 207,791 | $60M | $289.36 | $11M | +14,097 | +7.3% | |
| 2 | NVDA | 4.66% | 283,694 | $57M | $200.09 | $10M | +13,415 | +5.0% | |
| 3 | PAAA | 4.63% | 1,098,908 | $56M | $51.27 | -$6M | -111,991 | -9.2% | |
| 4 | MSFT | 2.25% | 73,497 | $27M | $373.02 | -$2M | -4,774 | -6.1% | |
| 5 | GOOGL | 2.02% | 68,855 | $25M | $357.37 | $5M | +1,930 | +2.9% | |
| 6 | AMZN | 1.88% | 96,018 | $23M | $238.34 | $2M | -3,482 | -3.5% | |
| 7 | IVV | 1.85% | 30,098 | $23M | $748.88 | $16M | +19,685 | +189.0% | |
| 8 | AVGO | 1.62% | 52,256 | $20M | $377.75 | $3M | -281 | -0.5% | |
| 9 | BIL | 1.34% | 178,357 | $16M | $91.64 | -$2M | -25,557 | -12.5% | |
| 10 | MU | 1.29% | 13,580 | $16M | $1,154.30 | $12M | +1,583 | +13.2% | |
| 11 | GOOG | 1.19% | 40,973 | $14M | $353.34 | $1M | -5,351 | -11.6% | |
| 12 | MO | 1.19% | 200,635 | $14M | $71.95 | $2M | +17,885 | +9.8% | |
| 13 | ANET | 1.15% | 82,756 | $14M | $169.88 | $4M | +3,280 | +4.1% | |
| 14 | LAMR | 1.06% | 82,932 | $13M | $155.98 | — | +82,932 | — | NEW |
| 15 | BMY | 1.06% | 223,889 | $13M | $57.62 | $721K | +23,065 | +11.5% | |
| 16 | QQQ | 1.05% | 17,364 | $13M | $736.43 | $3M | +171 | +1.0% | |
| 17 | AMD | 1.01% | 21,107 | $12M | $580.91 | $8M | -217 | -1.0% | |
| 18 | SPY | 0.99% | 16,222 | $12M | $746.79 | $2M | +223 | +1.4% | |
| 19 | SHOP | 0.98% | 104,500 | $12M | $114.18 | $9M | +76,103 | +268.0% | |
| 20 | EXPE | 0.94% | 44,816 | $11M | $255.88 | $2M | +5,335 | +13.5% | |
| 21 | TSLA | 0.94% | 27,097 | $11M | $420.60 | $1M | -509 | -1.8% | |
| 22 | FTI | 0.94% | 171,769 | $11M | $66.30 | $10M | +155,105 | +930.8% | |
| 23 | VOD | 0.80% | 733,596 | $10M | $13.22 | — | +733,596 | — | NEW |
| 24 | META | 0.79% | 16,992 | $10M | $563.31 | -$3M | -4,472 | -20.8% | |
| 25 | AMAT | 0.78% | 13,210 | $10M | $723.01 | $5M | -330 | -2.4% | |
| 26 | JPM | 0.76% | 28,371 | $9M | $327.33 | $2M | +4,803 | +20.4% | |
| 27 | CSCO | 0.74% | 77,156 | $9M | $117.46 | $2M | -16,949 | -18.0% | |
| 28 | LRCX | 0.74% | 20,753 | $9M | $433.36 | -$5M | -45,055 | -68.5% | |
| 29 | LLY | 0.72% | 7,327 | $9M | $1,199.27 | $124K | -2,090 | -22.2% | |
| 30 | JNJ | 0.72% | 34,402 | $9M | $253.97 | $739K | +1,681 | +5.1% | |
| 31 | BRK-B | 0.71% | 17,175 | $9M | $500.38 | $882K | +1,081 | +6.7% | |
| 32 | PM | 0.69% | 46,136 | $8M | $180.91 | $833K | +698 | +1.5% | |
| 33 | SMH | 0.67% | 12,504 | $8M | $655.89 | — | +12,504 | — | NEW |
| 34 | IJT | 0.60% | 40,837 | $7M | $178.60 | $1M | -598 | -1.4% | |
| 35 | FDN | 0.55% | 25,185 | $7M | $264.72 | — | +25,185 | — | NEW |
| 36 | INTC | 0.54% | 47,020 | $7M | $139.63 | $5M | +415 | +0.9% | |
| 37 | AMLP | 0.54% | 126,369 | $7M | $51.85 | -$662 | +1,884 | +1.5% | |
| 38 | V | 0.53% | 18,639 | $6M | $343.07 | -$469K | -4,069 | -17.9% | |
| 39 | GE | 0.50% | 16,429 | $6M | $373.71 | $2M | +945 | +6.1% | |
| 40 | XONA.DE | 0.49% | 43,990 | $6M | $136.72 | -$687K | +4,491 | +11.4% | |
| 41 | MRK | 0.48% | 45,186 | $6M | $128.50 | $727K | +2,961 | +7.0% | |
| 42 | CAT | 0.47% | 5,360 | $6M | $1,064.98 | $2M | -1 | -0.0% | |
| 43 | WFC | 0.47% | 68,604 | $6M | $82.64 | $374K | +2,081 | +3.1% | |
| 44 | NET | 0.44% | 21,978 | $5M | $245.28 | $605K | -1,215 | -5.2% | |
| 45 | BAC | 0.44% | 94,034 | $5M | $56.98 | $1M | +8,802 | +10.3% | |
| 46 | SPYG | 0.43% | 44,044 | $5M | $118.99 | $1M | +886 | +2.0% | |
| 47 | GEV | 0.42% | 4,350 | $5M | $1,174.88 | $1M | +186 | +4.5% | |
| 48 | MA | 0.42% | 9,924 | $5M | $513.74 | -$917K | -2,113 | -17.6% | |
| 49 | COST | 0.42% | 5,437 | $5M | $935.43 | -$8K | +326 | +6.4% | |
| 50 | ABBV | 0.41% | 19,879 | $5M | $251.61 | $946K | +1,232 | +6.6% | |
| 51 | RTX | 0.41% | 26,066 | $5M | $189.73 | $636K | +3,723 | +16.7% | |
| 52 | NFLX | 0.40% | 68,939 | $5M | $71.40 | -$2M | -4,776 | -6.5% | |
| 53 | KO | 0.40% | 59,392 | $5M | $81.27 | $586K | +3,626 | +6.5% | |
| 54 | TXN | 0.39% | 16,051 | $5M | $298.07 | $2M | -377 | -2.3% | |
| 55 | JPST | 0.39% | 92,705 | $5M | $50.57 | $29K | +638 | +0.7% | |
| 56 | VZ | 0.37% | 107,240 | $5M | $42.34 | -$925K | -1,630 | -1.5% | |
| 57 | KLAC | 0.36% | 14,532 | $4M | $301.72 | $3M | +13,283 | +1063.5% | |
| 58 | MRVL | 0.34% | 14,014 | $4M | $297.91 | $3M | -511 | -3.5% | |
| 59 | IWV | 0.34% | 9,711 | $4M | $426.40 | $346K | -526 | -5.1% | |
| 60 | GLW | 0.33% | 15,945 | $4M | $255.42 | $2M | +292 | +1.9% | |
| 61 | CVX | 0.33% | 24,019 | $4M | $165.76 | -$639K | +1,689 | +7.6% | |
| 62 | RUN | 0.33% | 296,500 | $4M | $13.38 | $303K | +26,273 | +9.7% | |
| 63 | GILD | 0.32% | 31,176 | $4M | $126.34 | -$284K | +879 | +2.9% | |
| 64 | AMGN | 0.31% | 10,471 | $4M | $362.10 | $309K | +573 | +5.8% | |
| 65 | ASML | 0.31% | 1,905 | $4M | $1,989.48 | $1M | -173 | -8.3% | |
| 66 | RAAX | 0.31% | 95,114 | $4M | $39.67 | $2M | +54,733 | +135.5% | |
| 67 | CVS | 0.31% | 36,348 | $4M | $103.45 | $1M | +749 | +2.1% | |
| 68 | SPDW | 0.30% | 72,555 | $4M | $50.39 | $504K | +3,506 | +5.1% | |
| 69 | ORCL | 0.29% | 23,755 | $3M | $146.55 | -$2M | -11,516 | -32.6% | |
| 70 | WMT | 0.28% | 30,206 | $3M | $113.26 | -$990K | -5,286 | -14.9% | |
| 71 | PEP | 0.28% | 25,215 | $3M | $135.40 | -$417K | +542 | +2.2% | |
| 72 | PG | 0.28% | 22,852 | $3M | $146.64 | $248K | +1,373 | +6.4% | |
| 73 | SNDK | 0.26% | 1,415 | $3M | $2,273.73 | $3M | +287 | +25.4% | |
| 74 | HYG | 0.26% | 39,977 | $3M | $79.97 | — | +39,977 | — | NEW |
| 75 | SPYV | 0.26% | 52,190 | $3M | $60.79 | $453K | +4,122 | +8.6% | |
| 76 | PANW | 0.26% | 9,242 | $3M | $341.02 | $2M | -266 | -2.8% | |
| 77 | MS | 0.25% | 14,722 | $3M | $209.03 | $794K | +850 | +6.1% | |
| 78 | QQQI | 0.25% | 52,587 | $3M | $56.79 | $1M | +13,603 | +34.9% | |
| 79 | SPYM | 0.25% | 33,976 | $3M | $87.88 | $1M | +9,131 | +36.8% | |
| 80 | CRWD | 0.24% | 3,796 | $3M | $763.14 | $1M | -146 | -3.7% | |
| 81 | SBUX | 0.24% | 28,294 | $3M | $102.19 | -$398K | -8,510 | -23.1% | |
| 82 | HD | 0.23% | 7,825 | $3M | $352.63 | -$213K | -1,213 | -13.4% | |
| 83 | AEP | 0.22% | 20,013 | $3M | $136.81 | $145K | +231 | +1.2% | |
| 84 | QCOM | 0.22% | 14,783 | $3M | $184.80 | -$8M | -67,585 | -82.0% | |
| 85 | LOW | 0.22% | 12,164 | $3M | $220.48 | -$71K | +514 | +4.4% | |
| 86 | UNP | 0.22% | 9,855 | $3M | $272.02 | $371K | +335 | +3.5% | |
| 87 | HDV | 0.22% | 97,665 | $3M | $27.41 | $55K | +78,343 | +405.5% | |
| 88 | MDLZ | 0.22% | 46,278 | $3M | $57.84 | $177K | +2,907 | +6.7% | |
| 89 | TSM | 0.22% | 5,598 | $3M | $477.60 | $440K | -1,012 | -15.3% | |
| 90 | PLTR | 0.22% | 22,463 | $3M | $116.67 | -$1M | -3,461 | -13.3% | |
| 91 | SCHW | 0.21% | 28,238 | $3M | $92.27 | $82K | +1,387 | +5.2% | |
| 92 | SPG | 0.21% | 11,504 | $3M | $223.67 | $552K | +671 | +6.2% | |
| 93 | APH | 0.21% | 14,493 | $3M | $176.33 | $1M | +2,473 | +20.6% | |
| 94 | DIS | 0.21% | 26,277 | $3M | $96.25 | -$87K | -870 | -3.2% | |
| 95 | JAAA | 0.21% | 50,043 | $3M | $50.49 | -$32K | -761 | -1.5% | |
| 96 | APP | 0.20% | 4,761 | $2M | $515.23 | $934K | +945 | +24.8% | |
| 97 | NODE | 0.20% | 56,604 | $2M | $43.32 | $2M | +29,941 | +112.3% | |
| 98 | DUK | 0.20% | 19,163 | $2M | $126.59 | $180K | +2,010 | +11.7% | |
| 99 | MCD | 0.20% | 8,910 | $2M | $270.27 | -$702K | -1,099 | -11.0% | |
| 100 | COP | 0.20% | 23,161 | $2M | $103.96 | -$481K | +1,274 | +5.8% |