Asset Manager
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NORDEN GROUP LLC
5255 N EDGEWOOD DRIVE SUITE 225, PROVO, UT 86404 • 8013315511
Market Value
$919M
+6.0%
Holdings
585
+18
New Purchases
61
Added To
268
Closed
37
Reduced
201
Top 10 Concentration
25.6%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 1.96% | 0.13% | +1.84% | $18M |
| NVDA | 2.81% | 1.79% | +1.02% | $26M |
| QQQ | 1.12% | 0.14% | +0.97% | $10M |
| PPA | 0.72% | 0.00% | +0.72% | $7M |
| XLY | 0.71% | 0.02% | +0.69% | $7M |
| MSFT | 3.27% | 2.60% | +0.67% | $30M |
| XLU | 0.65% | 0.00% | +0.65% | $6M |
| VNQ | 0.65% | 0.00% | +0.65% | $6M |
| IYR | 0.64% | 0.00% | +0.64% | $6M |
| ANET | 0.64% | 0.00% | +0.64% | $6M |
| CRWD | 0.69% | 0.06% | +0.63% | $6M |
| GILD | 0.89% | 0.35% | +0.54% | $8M |
| EXPE | 0.53% | 0.00% | +0.53% | $5M |
| MO | 0.69% | 0.17% | +0.51% | $6M |
| KR | 0.54% | 0.04% | +0.51% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 7.19% | 9.80% | -2.61% | $66M |
| JPST | 0.57% | 2.96% | -2.39% | $5M |
| IVW | 1.01% | 2.58% | -1.57% | $9M |
| SPY | 1.93% | 3.50% | -1.57% | $18M |
| JNK | 0.00% | 0.99% | -0.99% | $0 |
| BABA | 0.00% | 0.71% | -0.71% | $0 |
| BMY | 0.10% | 0.65% | -0.55% | $911K |
| ACI | 0.00% | 0.55% | -0.55% | $0 |
| NVS | 0.00% | 0.54% | -0.54% | $0 |
| TDG | 0.00% | 0.48% | -0.48% | $0 |
| FTNT | 0.05% | 0.50% | -0.45% | $431K |
| AAPL | 2.42% | 2.87% | -0.45% | $22M |
| MPWR | 0.12% | 0.55% | -0.43% | $1M |
| TXN | 0.29% | 0.67% | -0.39% | $3M |
| JAAA | 0.40% | 0.79% | -0.39% | $4M |
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 | 69 | $343M | 37.4% |
| Large Cap | 392 | $424M | 46.1% |
| Mid Cap | 85 | $135M | 14.7% |
| Small Cap | 27 | $13M | 1.4% |
| Micro Cap | 12 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$140.5B
Median Market Cap
$34.8B
Avg P/E
33.7
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
479
# ETFs / Funds
106
Top Holdings (585 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | 7.19% | 1,284,302 | $66M | $51.45 | -$19M | -371,469 | -22.4% | |
| 2 | MSFT | 3.27% | 60,382 | $30M | $497.41 | $8M | +450 | +0.8% | |
| 3 | NVDA | 2.81% | 163,455 | $26M | $157.99 | $10M | +20,333 | +14.2% | |
| 4 | AAPL | 2.42% | 108,395 | $22M | $205.17 | -$3M | -3,661 | -3.3% | |
| 5 | AMZN | 2.24% | 93,894 | $21M | $219.39 | $3M | -401 | -0.4% | |
| 6 | BIL | 1.96% | 196,673 | $18M | $91.73 | $17M | +184,593 | +1528.1% | |
| 7 | SPY | 1.93% | 28,637 | $18M | $617.84 | -$13M | -25,581 | -47.2% | |
| 8 | CGSD | 1.58% | 558,923 | $14M | $25.94 | -$761K | -32,204 | -5.5% | |
| 9 | QQQ | 1.12% | 18,631 | $10M | $551.64 | $9M | +15,964 | +598.6% | |
| 10 | GOOGL | 1.08% | 56,238 | $10M | $176.23 | $2M | +3,808 | +7.3% | |
| 11 | NFLX | 1.07% | 7,366 | $10M | $1,339.13 | $3M | +338 | +4.8% | |
| 12 | AVGO | 1.02% | 34,075 | $9M | $275.65 | $4M | +2,377 | +7.5% | |
| 13 | IVW | 1.01% | 83,915 | $9M | $110.10 | -$13M | -156,902 | -65.2% | |
| 14 | META | 0.98% | 12,256 | $9M | $738.14 | $3M | +1,088 | +9.7% | |
| 15 | V | 0.96% | 24,820 | $9M | $355.04 | -$278K | -1,118 | -4.3% | |
| 16 | ORCL | 0.95% | 39,768 | $9M | $218.63 | $3M | -2,292 | -5.5% | |
| 17 | PM | 0.92% | 46,367 | $8M | $182.13 | $312K | -4,867 | -9.5% | |
| 18 | GILD | 0.89% | 73,771 | $8M | $110.87 | $5M | +46,725 | +172.8% | |
| 19 | MA | 0.87% | 14,167 | $8M | $561.98 | $237K | +74 | +0.5% | |
| 20 | IVV | 0.81% | 11,976 | $7M | $620.92 | $518K | -336 | -2.7% | |
| 21 | GOOG | 0.80% | 41,651 | $7M | $177.39 | $616K | -1,696 | -3.9% | |
| 22 | LLY | 0.74% | 8,769 | $7M | $779.50 | -$358K | +59 | +0.7% | |
| 23 | NVO | 0.72% | 96,332 | $7M | $69.02 | $5M | +65,877 | +216.3% | |
| 24 | PPA | 0.72% | 46,899 | $7M | $141.69 | — | +46,899 | — | NEW |
| 25 | XLY | 0.71% | 30,210 | $7M | $217.32 | $6M | +29,176 | +2821.7% | |
| 26 | CRWD | 0.69% | 12,417 | $6M | $509.31 | $6M | +10,931 | +735.6% | |
| 27 | MO | 0.69% | 107,519 | $6M | $58.63 | $5M | +82,499 | +329.7% | |
| 28 | BRK-B | 0.69% | 12,970 | $6M | $485.77 | -$472K | +254 | +2.0% | |
| 29 | JPM | 0.66% | 20,892 | $6M | $289.90 | $864K | -275 | -1.3% | |
| 30 | CSCO | 0.65% | 86,706 | $6M | $69.38 | $425K | -3,889 | -4.3% | |
| 31 | XLU | 0.65% | 73,436 | $6M | $81.66 | — | +73,436 | — | NEW |
| 32 | VNQ | 0.65% | 66,652 | $6M | $89.06 | — | +66,652 | — | NEW |
| 33 | IYR | 0.64% | 62,517 | $6M | $94.77 | — | +62,517 | — | NEW |
| 34 | TSLA | 0.64% | 18,609 | $6M | $317.66 | $940K | -572 | -3.0% | |
| 35 | ANET | 0.64% | 57,730 | $6M | $102.31 | — | +57,730 | — | NEW |
| 36 | TMUS | 0.63% | 24,351 | $6M | $238.27 | $4M | +19,025 | +357.2% | |
| 37 | ADBE | 0.59% | 14,097 | $5M | $386.88 | -$177K | -585 | -4.0% | |
| 38 | JPST | 0.57% | 102,655 | $5M | $50.68 | -$20M | -403,431 | -79.7% | |
| 39 | ABT | 0.56% | 37,863 | $5M | $136.01 | $99K | -211 | -0.6% | |
| 40 | NOW | 0.55% | 4,897 | $5M | $1,028.08 | $2M | +593 | +13.8% | |
| 41 | KR | 0.54% | 69,552 | $5M | $71.73 | $5M | +64,710 | +1336.4% | |
| 42 | EXPE | 0.53% | 28,782 | $5M | $168.68 | — | +28,782 | — | NEW |
| 43 | NET | 0.53% | 24,734 | $5M | $195.83 | $2M | +2,017 | +8.9% | |
| 44 | JNJ | 0.51% | 30,420 | $5M | $152.75 | -$1M | -5,366 | -15.0% | |
| 45 | VZ | 0.50% | 106,801 | $5M | $43.27 | -$316K | -2,054 | -1.9% | |
| 46 | JD | 0.50% | 140,602 | $5M | $32.64 | — | +140,602 | — | NEW |
| 47 | BAC | 0.48% | 92,430 | $4M | $47.32 | $658K | +3,395 | +3.8% | |
| 48 | SHOP | 0.47% | 37,375 | $4M | $115.35 | $624K | -1,247 | -3.2% | |
| 49 | ACN | 0.47% | 14,401 | $4M | $298.89 | -$25K | +528 | +3.8% | |
| 50 | SPYG | 0.47% | 44,887 | $4M | $95.32 | $1M | +7,738 | +20.8% | |
| 51 | WFC | 0.46% | 53,006 | $4M | $80.12 | $557K | +1,609 | +3.1% | |
| 52 | RTX | 0.41% | 26,056 | $4M | $146.02 | -$128K | -3,638 | -12.2% | |
| 53 | COST | 0.41% | 3,831 | $4M | $989.98 | $850K | +720 | +23.1% | |
| 54 | QCOM | 0.41% | 23,715 | $4M | $159.26 | $70K | -415 | -1.7% | |
| 55 | T | 0.41% | 130,072 | $4M | $28.94 | $173K | +3,081 | +2.4% | |
| 56 | JAAA | 0.40% | 72,623 | $4M | $50.75 | -$3M | -61,975 | -46.0% | |
| 57 | KO | 0.39% | 50,915 | $4M | $70.75 | $93K | +1,916 | +3.9% | |
| 58 | SBUX | 0.39% | 39,270 | $4M | $91.63 | $634K | +9,051 | +29.9% | |
| 59 | ZTS | 0.39% | 23,027 | $4M | $155.95 | -$251K | -307 | -1.3% | |
| 60 | ABBV | 0.39% | 19,133 | $4M | $185.62 | -$1M | -2,908 | -13.2% | |
| 61 | XOM | 0.38% | 32,363 | $3M | $107.80 | -$1M | -6,269 | -16.2% | |
| 62 | PULS | 0.37% | 69,132 | $3M | $49.76 | -$2M | -50,085 | -42.0% | |
| 63 | HD | 0.37% | 9,247 | $3M | $366.68 | -$78K | -217 | -2.3% | |
| 64 | PG | 0.36% | 20,935 | $3M | $159.32 | -$328K | -560 | -2.6% | |
| 65 | PEP | 0.32% | 22,106 | $3M | $132.04 | -$454K | -390 | -1.7% | |
| 66 | UL | 0.32% | 47,443 | $3M | $61.17 | $16K | -1,014 | -2.1% | |
| 67 | ABNB | 0.32% | 21,911 | $3M | $132.34 | $201K | -678 | -3.0% | |
| 68 | MDT | 0.31% | 32,297 | $3M | $87.17 | -$201K | -1,272 | -3.8% | |
| 69 | CYBR | 0.29% | 6,579 | $3M | $406.88 | $282K | -507 | -7.2% | |
| 70 | DIS | 0.29% | 21,279 | $3M | $124.01 | $449K | -903 | -4.1% | |
| 71 | TXN | 0.29% | 12,675 | $3M | $207.62 | -$3M | -19,844 | -61.0% | |
| 72 | OLLI | 0.29% | 19,877 | $3M | $131.78 | $211K | -821 | -4.0% | |
| 73 | MRK | 0.28% | 32,359 | $3M | $79.16 | -$332K | +121 | +0.4% | |
| 74 | MSCI | 0.28% | 4,422 | $3M | $576.74 | $12K | -67 | -1.5% | |
| 75 | SPDW | 0.27% | 62,387 | $3M | $40.49 | $556K | +8,276 | +15.3% | |
| 76 | IBM | 0.27% | 8,470 | $2M | $294.80 | $615K | +901 | +11.9% | |
| 77 | CVX | 0.27% | 17,223 | $2M | $143.19 | -$2M | -7,755 | -31.1% | |
| 78 | HDV | 0.27% | 20,967 | $2M | $117.17 | $4K | +713 | +3.5% | |
| 79 | CVS | 0.26% | 35,114 | $2M | $68.98 | $112K | +1,010 | +3.0% | |
| 80 | SHY | 0.26% | 28,746 | $2M | $82.86 | $2M | +19,778 | +220.5% | |
| 81 | SPYV | 0.25% | 44,416 | $2M | $52.34 | $523K | +9,130 | +25.9% | |
| 82 | WDAY | 0.25% | 9,682 | $2M | $240.00 | $90K | +119 | +1.2% | |
| 83 | SPEM | 0.25% | 54,225 | $2M | $42.74 | $1M | +29,304 | +117.6% | |
| 84 | CMCSA | 0.25% | 64,064 | $2M | $35.69 | $122K | +5,406 | +9.2% | |
| 85 | DUK | 0.24% | 19,055 | $2M | $118.00 | -$47K | +233 | +1.2% | |
| 86 | SCHW | 0.24% | 24,634 | $2M | $91.24 | $355K | +451 | +1.9% | |
| 87 | TMO | 0.24% | 5,541 | $2M | $405.47 | -$911K | -805 | -12.7% | |
| 88 | COP | 0.24% | 24,865 | $2M | $89.74 | $34K | +3,938 | +18.8% | |
| 89 | GD | 0.24% | 7,551 | $2M | $291.68 | $214K | +255 | +3.5% | |
| 90 | CW | 0.23% | 4,391 | $2M | $488.61 | $632K | -380 | -8.0% | |
| 91 | BDX | 0.23% | 12,323 | $2M | $172.25 | -$124K | +2,514 | +25.6% | |
| 92 | LOW | 0.23% | 9,530 | $2M | $221.88 | -$79K | +124 | +1.3% | |
| 93 | PLTR | 0.23% | 15,345 | $2M | $136.32 | $1M | +5,933 | +63.0% | |
| 94 | IDXX | 0.23% | 3,883 | $2M | $536.34 | $2M | +3,313 | +581.2% | |
| 95 | WM | 0.23% | 9,062 | $2M | $228.79 | $67K | +397 | +4.6% | |
| 96 | SNOW | 0.22% | 9,105 | $2M | $223.77 | $738K | +213 | +2.4% | |
| 97 | AON | 0.22% | 5,707 | $2M | $356.78 | -$548K | -767 | -11.8% | |
| 98 | AMAT | 0.22% | 10,998 | $2M | $183.06 | $408K | -61 | -0.6% | |
| 99 | MORN | 0.22% | 6,323 | $2M | $313.96 | -$65K | -514 | -7.5% | |
| 100 | CME | 0.21% | 7,163 | $2M | $275.65 | $295K | +833 | +13.2% |