Asset Manager
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NORDEN GROUP LLC
5255 N EDGEWOOD DRIVE SUITE 225, PROVO, UT 86404 • 8013315511
Market Value
$981M
+6.8%
Holdings
619
+35
New Purchases
71
Added To
251
Closed
52
Reduced
222
Top 10 Concentration
27.5%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.24% | 2.81% | +1.43% | $42M |
| AAPL | 3.29% | 2.42% | +0.87% | $32M |
| SHOP | 1.28% | 0.47% | +0.81% | $13M |
| EXEL | 0.74% | 0.00% | +0.74% | $7M |
| IWC | 0.72% | 0.00% | +0.72% | $7M |
| SNEX | 0.71% | 0.00% | +0.71% | $7M |
| KBE | 0.68% | 0.00% | +0.68% | $7M |
| FDN | 0.68% | 0.00% | +0.68% | $7M |
| JBL | 0.76% | 0.10% | +0.66% | $7M |
| CL | 0.72% | 0.07% | +0.65% | $7M |
| AMLP | 0.63% | 0.00% | +0.63% | $6M |
| AVGO | 1.65% | 1.02% | +0.63% | $16M |
| CRM | 0.79% | 0.18% | +0.61% | $8M |
| V | 1.48% | 0.96% | +0.52% | $15M |
| GOOGL | 1.54% | 1.08% | +0.46% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGSD | 0.00% | 1.58% | -1.58% | $0 |
| PAAA | 6.12% | 7.20% | -1.08% | $60M |
| IVW | 0.22% | 1.01% | -0.79% | $2M |
| SPY | 1.19% | 1.93% | -0.74% | $12M |
| PPA | 0.00% | 0.72% | -0.72% | $0 |
| XLY | 0.03% | 0.72% | -0.69% | $264K |
| XLU | 0.00% | 0.65% | -0.65% | $0 |
| VNQ | 0.00% | 0.65% | -0.65% | $0 |
| IYR | 0.00% | 0.65% | -0.65% | $0 |
| CRWD | 0.11% | 0.69% | -0.58% | $1M |
| GILD | 0.35% | 0.89% | -0.54% | $3M |
| NVO | 0.19% | 0.72% | -0.54% | $2M |
| KR | 0.04% | 0.54% | -0.50% | $383K |
| JD | 0.00% | 0.50% | -0.50% | $0 |
| MO | 0.20% | 0.69% | -0.49% | $2M |
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 | $408M | 41.6% |
| Large Cap | 404 | $487M | 49.6% |
| Mid Cap | 106 | $56M | 5.7% |
| Small Cap | 26 | $28M | 2.8% |
| Micro Cap | 11 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$141.4B
Median Market Cap
$33.0B
Avg P/E
32.5
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
501
# ETFs / Funds
118
Top Holdings (619 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | 6.12% | 1,165,845 | $60M | $51.50 | -$6M | -118,457 | -9.2% | |
| 2 | NVDA | 4.24% | 222,986 | $42M | $186.58 | $16M | +59,531 | +36.4% | |
| 3 | MSFT | 3.66% | 69,275 | $36M | $517.96 | $6M | +8,893 | +14.7% | |
| 4 | AAPL | 3.29% | 126,676 | $32M | $254.63 | $10M | +18,281 | +16.9% | |
| 5 | AMZN | 2.18% | 97,276 | $21M | $219.57 | $759K | +3,382 | +3.6% | |
| 6 | BIL | 2.05% | 219,502 | $20M | $91.75 | $2M | +22,829 | +11.6% | |
| 7 | AVGO | 1.65% | 49,045 | $16M | $329.91 | $7M | +14,970 | +43.9% | |
| 8 | GOOGL | 1.54% | 62,260 | $15M | $243.10 | $5M | +6,022 | +10.7% | |
| 9 | V | 1.48% | 42,596 | $15M | $341.39 | $6M | +17,776 | +71.6% | |
| 10 | SHOP | 1.28% | 84,468 | $13M | $148.61 | $8M | +47,093 | +126.0% | |
| 11 | META | 1.21% | 16,212 | $12M | $734.41 | $3M | +3,956 | +32.3% | |
| 12 | SPY | 1.19% | 17,527 | $12M | $666.18 | -$6M | -11,110 | -38.8% | |
| 13 | ORCL | 1.07% | 37,437 | $11M | $281.25 | $2M | -2,331 | -5.9% | |
| 14 | GOOG | 1.07% | 42,975 | $10M | $243.56 | $3M | +1,324 | +3.2% | |
| 15 | TSLA | 1.04% | 22,970 | $10M | $444.72 | $4M | +4,361 | +23.4% | |
| 16 | QQQ | 1.03% | 16,848 | $10M | $600.38 | -$162K | -1,783 | -9.6% | |
| 17 | NFLX | 0.86% | 7,072 | $8M | $1,198.92 | -$1M | -294 | -4.0% | |
| 18 | ANET | 0.85% | 57,073 | $8M | $145.71 | $2M | -657 | -1.1% | |
| 19 | IVV | 0.81% | 11,924 | $8M | $669.29 | $544K | -52 | -0.4% | |
| 20 | MA | 0.80% | 13,837 | $8M | $568.85 | -$90K | -330 | -2.3% | |
| 21 | CRM | 0.79% | 32,830 | $8M | $237.00 | $6M | +26,674 | +433.3% | |
| 22 | BRK-B | 0.77% | 14,963 | $8M | $502.72 | $1M | +1,993 | +15.4% | |
| 23 | JBL | 0.76% | 34,316 | $7M | $217.17 | $7M | +30,261 | +746.3% | |
| 24 | EXPE | 0.74% | 34,047 | $7M | $213.76 | $2M | +5,265 | +18.3% | |
| 25 | EXEL | 0.74% | 175,183 | $7M | $41.30 | — | +175,183 | — | NEW |
| 26 | CL | 0.72% | 88,495 | $7M | $79.94 | $6M | +81,359 | +1140.1% | |
| 27 | IWC | 0.72% | 47,263 | $7M | $149.09 | — | +47,263 | — | NEW |
| 28 | PM | 0.71% | 43,155 | $7M | $162.20 | -$1M | -3,212 | -6.9% | |
| 29 | JPM | 0.71% | 22,027 | $7M | $315.43 | $891K | +1,135 | +5.4% | |
| 30 | SNEX | 0.71% | 68,823 | $7M | $100.92 | — | +68,823 | — | NEW |
| 31 | LLY | 0.69% | 8,852 | $7M | $763.01 | -$81K | +83 | +0.9% | |
| 32 | KBE | 0.68% | 112,695 | $7M | $59.42 | — | +112,695 | — | NEW |
| 33 | FDN | 0.68% | 23,829 | $7M | $279.84 | — | +23,829 | — | NEW |
| 34 | JNJ | 0.64% | 33,960 | $6M | $185.43 | $2M | +3,540 | +11.6% | |
| 35 | AMLP | 0.63% | 131,043 | $6M | $46.93 | — | +131,043 | — | NEW |
| 36 | CSCO | 0.62% | 88,534 | $6M | $68.42 | $42K | +1,828 | +2.1% | |
| 37 | NET | 0.54% | 24,494 | $5M | $214.59 | $413K | -240 | -1.0% | |
| 38 | VZ | 0.52% | 114,972 | $5M | $43.95 | $432K | +8,171 | +7.7% | |
| 39 | JPST | 0.51% | 98,011 | $5M | $50.73 | -$230K | -4,644 | -4.5% | |
| 40 | BAC | 0.48% | 91,991 | $5M | $51.59 | $372K | -439 | -0.5% | |
| 41 | SPYG | 0.47% | 44,031 | $5M | $104.51 | $323K | -856 | -1.9% | |
| 42 | WFC | 0.46% | 54,362 | $5M | $83.82 | $310K | +1,356 | +2.6% | |
| 43 | ABBV | 0.45% | 18,896 | $4M | $231.54 | $824K | -237 | -1.2% | |
| 44 | NOW | 0.44% | 4,675 | $4M | $920.18 | -$733K | -222 | -4.5% | |
| 45 | ABT | 0.44% | 32,039 | $4M | $133.94 | -$858K | -5,824 | -15.4% | |
| 46 | RTX | 0.43% | 25,093 | $4M | $167.33 | $394K | -963 | -3.7% | |
| 47 | RUN | 0.42% | 240,596 | $4M | $17.29 | $2M | +34,361 | +16.7% | |
| 48 | HD | 0.41% | 9,913 | $4M | $405.20 | $626K | +666 | +7.2% | |
| 49 | T | 0.39% | 133,847 | $4M | $28.24 | $16K | +3,775 | +2.9% | |
| 50 | PEP | 0.39% | 26,903 | $4M | $140.44 | $859K | +4,797 | +21.7% | |
| 51 | ADBE | 0.38% | 10,662 | $4M | $352.75 | -$2M | -3,435 | -24.4% | |
| 52 | PLTR | 0.38% | 20,453 | $4M | $182.42 | $2M | +5,108 | +33.3% | |
| 53 | QCOM | 0.38% | 22,403 | $4M | $166.36 | -$50K | -1,312 | -5.5% | |
| 54 | COST | 0.36% | 3,824 | $4M | $925.82 | -$252K | -7 | -0.2% | |
| 55 | XONA.DE | 0.36% | 31,135 | $4M | $112.75 | $22K | -1,228 | -3.8% | |
| 56 | MRK | 0.35% | 41,155 | $3M | $83.93 | $893K | +8,796 | +27.2% | |
| 57 | GILD | 0.35% | 30,609 | $3M | $111.00 | -$5M | -43,162 | -58.5% | |
| 58 | PG | 0.34% | 21,687 | $3M | $153.64 | -$3K | +752 | +3.6% | |
| 59 | SBUX | 0.33% | 38,246 | $3M | $84.60 | -$363K | -1,024 | -2.6% | |
| 60 | CVX | 0.32% | 20,369 | $3M | $155.29 | $697K | +3,146 | +18.3% | |
| 61 | MDT | 0.30% | 31,229 | $3M | $95.24 | $159K | -1,068 | -3.3% | |
| 62 | SPDW | 0.30% | 69,360 | $3M | $42.79 | $442K | +6,973 | +11.2% | |
| 63 | MSCI | 0.30% | 5,140 | $3M | $567.45 | $366K | +718 | +16.2% | |
| 64 | EFA | 0.30% | 31,124 | $3M | $93.37 | $1M | +14,468 | +86.9% | |
| 65 | JAAA | 0.30% | 57,078 | $3M | $50.78 | -$787K | -15,545 | -21.4% | |
| 66 | ACN | 0.29% | 11,419 | $3M | $246.60 | -$1M | -2,982 | -20.7% | |
| 67 | ZTS | 0.29% | 19,152 | $3M | $146.32 | -$789K | -3,875 | -16.8% | |
| 68 | CYBR | 0.28% | 5,742 | $3M | $483.15 | $97K | -837 | -12.7% | |
| 69 | KO | 0.28% | 41,671 | $3M | $66.32 | -$839K | -9,244 | -18.2% | |
| 70 | PULS | 0.28% | 54,590 | $3M | $49.83 | -$720K | -14,542 | -21.0% | |
| 71 | UNLYF | 0.27% | 45,237 | $3M | $59.28 | -$220K | -2,206 | -4.7% | |
| 72 | SPYV | 0.27% | 48,164 | $3M | $55.33 | $340K | +3,748 | +8.4% | |
| 73 | AMD | 0.27% | 16,402 | $3M | $161.79 | $884K | +3,932 | +31.5% | |
| 74 | CVS | 0.27% | 34,815 | $3M | $75.39 | $203K | -299 | -0.8% | |
| 75 | HDV | 0.27% | 21,267 | $3M | $122.45 | $147K | +300 | +1.4% | |
| 76 | INTU | 0.27% | 3,809 | $3M | $683.05 | $845K | +1,579 | +70.8% | |
| 77 | DIS | 0.26% | 22,618 | $3M | $114.50 | -$49K | +1,339 | +6.3% | |
| 78 | AEM | 0.26% | 14,944 | $3M | $168.56 | $615K | -1,064 | -6.7% | |
| 79 | IDXX | 0.25% | 3,857 | $2M | $638.89 | $382K | -26 | -0.7% | |
| 80 | SNPS | 0.25% | 4,981 | $2M | $493.39 | $1M | +2,555 | +105.3% | |
| 81 | AMAT | 0.25% | 11,794 | $2M | $204.75 | $401K | +796 | +7.2% | |
| 82 | TXN | 0.25% | 13,109 | $2M | $183.73 | -$223K | +434 | +3.4% | |
| 83 | GD | 0.24% | 7,016 | $2M | $340.96 | $190K | -535 | -7.1% | |
| 84 | SCHW | 0.24% | 25,007 | $2M | $95.47 | $140K | +373 | +1.5% | |
| 85 | DUK | 0.24% | 19,190 | $2M | $123.75 | $126K | +135 | +0.7% | |
| 86 | COP | 0.24% | 25,082 | $2M | $94.59 | $141K | +217 | +0.9% | |
| 87 | IBM | 0.24% | 8,244 | $2M | $282.13 | -$171K | -226 | -2.7% | |
| 88 | SPEM | 0.23% | 49,230 | $2M | $46.81 | -$13K | -4,995 | -9.2% | |
| 89 | LOW | 0.22% | 8,770 | $2M | $251.32 | $90K | -760 | -8.0% | |
| 90 | MS | 0.22% | 13,849 | $2M | $158.96 | $303K | +372 | +2.8% | |
| 91 | MCD | 0.22% | 7,031 | $2M | $303.92 | $198K | +396 | +6.0% | |
| 92 | IVW | 0.22% | 17,616 | $2M | $120.73 | -$7M | -66,299 | -79.0% | |
| 93 | LRCX | 0.22% | 15,808 | $2M | $133.90 | $699K | +1,241 | +8.5% | |
| 94 | BDXA | 0.22% | 11,287 | $2M | $187.18 | -$10K | -1,036 | -8.4% | |
| 95 | CGUS | 0.21% | 53,010 | $2M | $39.54 | $127K | -320 | -0.6% | |
| 96 | SNOW | 0.21% | 9,281 | $2M | $225.55 | $56K | +176 | +1.9% | |
| 97 | AEP | 0.21% | 18,222 | $2M | $112.50 | $174K | +147 | +0.8% | |
| 98 | CAT | 0.21% | 4,230 | $2M | $477.19 | $194K | -470 | -10.0% | |
| 99 | CW | 0.20% | 3,690 | $2M | $543.00 | -$142K | -701 | -16.0% | |
| 100 | AON | 0.20% | 5,476 | $2M | $356.61 | -$83K | -231 | -4.0% |