Asset Manager
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NORDEN GROUP LLC
5255 N EDGEWOOD DRIVE SUITE 225, PROVO, UT 86404 • 8013315511
Market Value
$1.0B
+3.8%
Holdings
639
+20
New Purchases
72
Added To
260
Closed
41
Reduced
246
Top 10 Concentration
29.0%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.56% | 3.29% | +1.27% | $46M |
| BMY | 0.94% | 0.09% | +0.85% | $10M |
| LRCX | 1.06% | 0.22% | +0.84% | $11M |
| WDC | 0.80% | 0.00% | +0.80% | $8M |
| MPLX | 0.75% | 0.00% | +0.75% | $8M |
| IBB | 0.70% | 0.00% | +0.70% | $7M |
| MO | 0.89% | 0.20% | +0.69% | $9M |
| XLY | 0.69% | 0.03% | +0.66% | $7M |
| MEDP | 0.72% | 0.06% | +0.65% | $7M |
| ADBE | 0.98% | 0.38% | +0.60% | $10M |
| GOOGL | 1.97% | 1.54% | +0.43% | $20M |
| VUG | 0.55% | 0.13% | +0.43% | $6M |
| VTV | 0.50% | 0.14% | +0.37% | $5M |
| IWV | 0.42% | 0.08% | +0.33% | $4M |
| GOOG | 1.38% | 1.07% | +0.32% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 0.44% | 1.28% | -0.84% | $5M |
| EXPE | 0.00% | 0.74% | -0.74% | $0 |
| EXEL | 0.00% | 0.74% | -0.74% | $0 |
| SNEX | 0.00% | 0.71% | -0.71% | $0 |
| V | 0.79% | 1.48% | -0.69% | $8M |
| JBL | 0.09% | 0.76% | -0.67% | $927K |
| KBE | 0.03% | 0.68% | -0.66% | $276K |
| AMLP | 0.00% | 0.63% | -0.63% | $0 |
| CL | 0.09% | 0.72% | -0.63% | $962K |
| CRM | 0.22% | 0.79% | -0.58% | $2M |
| BIL | 1.55% | 2.05% | -0.51% | $16M |
| ORCL | 0.69% | 1.07% | -0.39% | $7M |
| NFLX | 0.59% | 0.86% | -0.28% | $6M |
| UNLYF | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 3.42% | 3.66% | -0.24% | $35M |
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 | $458M | 44.9% |
| Large Cap | 425 | $491M | 48.3% |
| Mid Cap | 106 | $43M | 4.2% |
| Small Cap | 27 | $22M | 2.2% |
| Micro Cap | 9 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$138.5B
Median Market Cap
$34.1B
Avg P/E
34.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
525
# ETFs / Funds
114
Top Holdings (639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | 6.26% | 1,244,112 | $64M | $51.26 | $4M | +78,267 | +6.7% | |
| 2 | AAPL | 4.56% | 170,783 | $46M | $271.86 | $14M | +44,107 | +34.8% | |
| 3 | NVDA | 4.43% | 241,884 | $45M | $186.50 | $4M | +18,898 | +8.5% | |
| 4 | MSFT | 3.42% | 71,917 | $35M | $483.62 | -$1M | +2,642 | +3.8% | |
| 5 | AMZN | 2.33% | 102,948 | $24M | $230.82 | $2M | +5,672 | +5.8% | |
| 6 | GOOGL | 1.97% | 64,170 | $20M | $313.00 | $5M | +1,910 | +3.1% | |
| 7 | AVGO | 1.95% | 57,436 | $20M | $346.10 | $4M | +8,391 | +17.1% | |
| 8 | BIL | 1.55% | 172,313 | $16M | $91.38 | -$4M | -47,189 | -21.5% | |
| 9 | GOOG | 1.38% | 44,919 | $14M | $313.80 | $4M | +1,944 | +4.5% | |
| 10 | TSLA | 1.15% | 26,062 | $12M | $449.72 | $2M | +3,092 | +13.5% | |
| 11 | META | 1.10% | 16,960 | $11M | $660.14 | -$710K | +748 | +4.6% | |
| 12 | SPY | 1.06% | 15,795 | $11M | $681.92 | -$905K | -1,732 | -9.9% | |
| 13 | LRCX | 1.06% | 62,760 | $11M | $171.18 | $9M | +46,952 | +297.0% | |
| 14 | QQQ | 1.04% | 17,213 | $11M | $614.32 | $459K | +365 | +2.2% | |
| 15 | ADBE | 0.98% | 28,648 | $10M | $349.99 | $6M | +17,986 | +168.7% | |
| 16 | LLY | 0.97% | 9,165 | $10M | $1,074.75 | $3M | +313 | +3.5% | |
| 17 | BMY | 0.94% | 176,915 | $10M | $53.94 | $9M | +157,604 | +816.1% | |
| 18 | MO | 0.89% | 156,434 | $9M | $57.66 | $7M | +127,304 | +437.0% | |
| 19 | WDC | 0.80% | 47,255 | $8M | $172.27 | — | +47,255 | — | NEW |
| 20 | V | 0.79% | 22,921 | $8M | $350.73 | -$7M | -19,675 | -46.2% | |
| 21 | JPM | 0.78% | 24,589 | $8M | $322.23 | $975K | +2,562 | +11.6% | |
| 22 | BRK-B | 0.76% | 15,371 | $8M | $502.63 | $204K | +408 | +2.7% | |
| 23 | MPLX | 0.75% | 142,300 | $8M | $53.37 | — | +142,300 | — | NEW |
| 24 | MEDP | 0.72% | 13,038 | $7M | $561.65 | $7M | +11,804 | +956.6% | |
| 25 | IVV | 0.72% | 10,639 | $7M | $684.95 | -$693K | -1,285 | -10.8% | |
| 26 | JNJ | 0.71% | 35,019 | $7M | $206.95 | $950K | +1,059 | +3.1% | |
| 27 | IWC | 0.71% | 45,932 | $7M | $157.70 | $197K | -1,331 | -2.8% | |
| 28 | ANET | 0.71% | 55,240 | $7M | $131.03 | -$1M | -1,833 | -3.2% | |
| 29 | MA | 0.71% | 12,662 | $7M | $570.92 | -$642K | -1,175 | -8.5% | |
| 30 | PM | 0.71% | 45,062 | $7M | $160.40 | $228K | +1,907 | +4.4% | |
| 31 | IBB | 0.70% | 42,459 | $7M | $168.77 | — | +42,459 | — | NEW |
| 32 | CSCO | 0.69% | 91,528 | $7M | $77.03 | $993K | +2,994 | +3.4% | |
| 33 | XLY | 0.69% | 58,467 | $7M | $119.41 | $7M | +57,366 | +5210.4% | |
| 34 | ORCL | 0.69% | 35,805 | $7M | $194.92 | -$4M | -1,632 | -4.4% | |
| 35 | FDN | 0.67% | 25,365 | $7M | $269.18 | $159K | +1,536 | +6.5% | |
| 36 | NFLX | 0.59% | 63,947 | $6M | $93.76 | -$2M | +56,875 | +804.2% | |
| 37 | VUG | 0.55% | 11,584 | $6M | $487.86 | $4M | +8,927 | +336.0% | |
| 38 | VTV | 0.50% | 26,861 | $5M | $190.99 | $4M | +19,590 | +269.4% | |
| 39 | RUN | 0.48% | 264,208 | $5M | $18.40 | $702K | +23,612 | +9.8% | |
| 40 | BAC | 0.47% | 87,461 | $5M | $55.00 | $64K | -4,530 | -4.9% | |
| 41 | NET | 0.47% | 24,036 | $5M | $197.15 | -$517K | -458 | -1.9% | |
| 42 | WFC | 0.46% | 50,270 | $5M | $93.20 | $129K | -4,092 | -7.5% | |
| 43 | VZ | 0.46% | 113,921 | $5M | $40.73 | -$413K | -1,051 | -0.9% | |
| 44 | SPYG | 0.45% | 42,634 | $5M | $106.70 | -$53K | -1,397 | -3.2% | |
| 45 | SHOP | 0.44% | 28,084 | $5M | $160.97 | -$8M | -56,384 | -66.8% | |
| 46 | JPST | 0.44% | 88,098 | $4M | $50.59 | -$515K | -9,913 | -10.1% | |
| 47 | ABBV | 0.44% | 19,397 | $4M | $228.50 | $57K | +501 | +2.6% | |
| 48 | PLTR | 0.43% | 24,728 | $4M | $177.75 | $664K | +4,275 | +20.9% | |
| 49 | MRK | 0.43% | 41,166 | $4M | $105.26 | $879K | +11 | +0.0% | |
| 50 | IWV | 0.42% | 10,954 | $4M | $386.85 | $3M | +8,761 | +399.5% | |
| 51 | RTX | 0.41% | 22,729 | $4M | $183.41 | -$30K | -2,364 | -9.4% | |
| 52 | XONA.DE | 0.41% | 34,536 | $4M | $120.34 | $646K | +3,401 | +10.9% | |
| 53 | COST | 0.38% | 4,457 | $4M | $862.36 | $303K | +633 | +16.6% | |
| 54 | GILD | 0.37% | 31,047 | $4M | $122.74 | $413K | +438 | +1.4% | |
| 55 | QCOM | 0.37% | 21,976 | $4M | $171.05 | $32K | -427 | -1.9% | |
| 56 | NOW | 0.36% | 23,858 | $4M | $153.19 | -$647K | +19,183 | +410.3% | |
| 57 | AMD | 0.36% | 16,926 | $4M | $214.16 | $971K | +524 | +3.2% | |
| 58 | KO | 0.34% | 50,076 | $4M | $69.91 | $737K | +8,405 | +20.2% | |
| 59 | PEP | 0.34% | 24,203 | $3M | $143.52 | -$305K | -2,700 | -10.0% | |
| 60 | HD | 0.31% | 9,055 | $3M | $344.16 | -$900K | -858 | -8.7% | |
| 61 | AMAT | 0.31% | 12,108 | $3M | $257.00 | $697K | +314 | +2.7% | |
| 62 | ABT | 0.31% | 24,825 | $3M | $125.29 | -$1M | -7,214 | -22.5% | |
| 63 | T | 0.30% | 124,959 | $3M | $24.84 | -$676K | -8,888 | -6.6% | |
| 64 | CVX | 0.30% | 20,186 | $3M | $152.41 | -$87K | -183 | -0.9% | |
| 65 | SPDW | 0.30% | 68,479 | $3M | $44.41 | $73K | -881 | -1.3% | |
| 66 | ISRG | 0.30% | 5,342 | $3M | $566.36 | $2M | +3,235 | +153.5% | |
| 67 | MDT | 0.28% | 29,894 | $3M | $96.06 | -$103K | -1,335 | -4.3% | |
| 68 | SBUX | 0.28% | 33,607 | $3M | $84.21 | -$405K | -4,639 | -12.1% | |
| 69 | CVS | 0.27% | 35,145 | $3M | $79.36 | $164K | +330 | +0.9% | |
| 70 | AMGN | 0.27% | 8,504 | $3M | $327.32 | $890K | +1,793 | +26.7% | |
| 71 | PG | 0.27% | 19,206 | $3M | $143.31 | -$580K | -2,481 | -11.4% | |
| 72 | IDXX | 0.27% | 4,056 | $3M | $676.53 | $280K | +199 | +5.2% | |
| 73 | SPYV | 0.27% | 47,754 | $3M | $56.81 | $48K | -410 | -0.8% | |
| 74 | ACN | 0.26% | 10,008 | $3M | $268.34 | -$130K | -1,411 | -12.4% | |
| 75 | SCHW | 0.26% | 26,500 | $3M | $99.91 | $260K | +1,493 | +6.0% | |
| 76 | MSCI | 0.25% | 4,518 | $3M | $573.70 | -$325K | -622 | -12.1% | |
| 77 | MS | 0.24% | 13,963 | $2M | $177.54 | $278K | +114 | +0.8% | |
| 78 | INTU | 0.24% | 3,699 | $2M | $662.35 | -$152K | -110 | -2.9% | |
| 79 | IBM | 0.24% | 8,208 | $2M | $296.21 | $105K | -36 | -0.4% | |
| 80 | DIS | 0.23% | 20,983 | $2M | $113.77 | -$203K | -1,635 | -7.2% | |
| 81 | UL | 0.23% | 36,147 | $2M | $65.40 | — | +36,147 | — | NEW |
| 82 | HDV | 0.23% | 19,222 | $2M | $121.61 | -$267K | -2,045 | -9.6% | |
| 83 | AEP | 0.23% | 20,238 | $2M | $115.32 | $284K | +2,016 | +11.1% | |
| 84 | AEM | 0.23% | 13,648 | $2M | $169.53 | -$205K | -1,296 | -8.7% | |
| 85 | TXN | 0.23% | 13,325 | $2M | $173.49 | -$97K | +216 | +1.6% | |
| 86 | SPEM | 0.23% | 49,171 | $2M | $46.81 | -$3K | -59 | -0.1% | |
| 87 | WMT | 0.22% | 20,497 | $2M | $111.41 | $350K | +1,734 | +9.2% | |
| 88 | APP | 0.22% | 3,379 | $2M | $673.82 | $345K | +691 | +25.7% | |
| 89 | CAT | 0.22% | 3,951 | $2M | $572.99 | $245K | -279 | -6.6% | |
| 90 | JAAA | 0.22% | 44,126 | $2M | $50.58 | -$667K | -12,952 | -22.7% | |
| 91 | MCD | 0.22% | 7,279 | $2M | $305.61 | $88K | +248 | +3.5% | |
| 92 | GD | 0.22% | 6,535 | $2M | $336.68 | -$192K | -481 | -6.9% | |
| 93 | CRM | 0.22% | 8,284 | $2M | $264.92 | -$6M | -24,546 | -74.8% | |
| 94 | LOW | 0.21% | 9,066 | $2M | $241.18 | -$18K | +296 | +3.4% | |
| 95 | PULS | 0.21% | 43,412 | $2M | $49.59 | -$567K | -11,178 | -20.5% | |
| 96 | CGUS | 0.21% | 52,510 | $2M | $40.23 | $16K | -500 | -0.9% | |
| 97 | SNPS | 0.21% | 4,474 | $2M | $469.72 | -$356K | -507 | -10.2% | |
| 98 | MU | 0.20% | 7,293 | $2M | $285.40 | $1M | +854 | +13.3% | |
| 99 | DUK | 0.20% | 17,455 | $2M | $117.21 | -$329K | -1,735 | -9.0% | |
| 100 | ASML | 0.20% | 1,903 | $2M | $1,069.87 | $272K | +81 | +4.5% |