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Novem Group Portfolio holdings

AUM $988M
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$26.2M
Cap. Flow
+$41.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
28.33%
Holding
408
New
29
Increased
227
Reduced
91
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.06M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.03M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.42M

Top Sells

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.54M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.55M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 5.3%
3 Healthcare 4%
4 Industrials 3.85%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.42B
$505K 0.07%
25,516
-45,428
-64% -$885K
CVX icon
227
Chevron
CVX
$374B
$505K 0.07%
3,017
-4,796
-61% -$751K
AMD icon
228
Advanced Micro Devices
AMD
$741B
$501K 0.07%
4,881
+159
+3% +$17.7K
MET icon
229
MetLife
MET
$62.7B
$500K 0.07%
6,234
+855
+16% +$71.1K
RSJN
230
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$83M
$498K 0.07%
15,700
+1,500
+11% +$48.4K
MBB icon
231
iShares MBS ETF
MBB
$39.2B
$497K 0.07%
5,300
+3,321
+168% +$307K
INTU icon
232
Intuit
INTU
$85.6B
$496K 0.07%
809
-153
-16% -$91.9K
OHI icon
233
Omega Healthcare
OHI
$15.4B
$493K 0.07%
12,934
-79
-0.6% -$2.94K
QDEC icon
234
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$472K 0.07%
18,044
+1,550
+9% +$42.6K
FJAN icon
235
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$456K 0.06%
+10,281
New +$470K
BDC icon
236
Belden
BDC
$4.09B
$454K 0.06%
+4,533
New +$503K
AMGN icon
237
Amgen
AMGN
$212B
$454K 0.06%
1,456
+199
+16% +$58.8K
SPY icon
238
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$448K 0.06%
800
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$445K 0.06%
9,518
-224
-2% -$10.1K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$119B
$433K 0.06%
4,800
-32
-0.7% -$3.16K
STM icon
241
STMicroelectronics
STM
$44.7B
$432K 0.06%
19,675
-22
-0.1% -$541
APD icon
242
Air Products & Chemicals
APD
$65.2B
$432K 0.06%
+1,465
New +$452K
TTEK icon
243
Tetra Tech
TTEK
$8.7B
$429K 0.06%
14,673
+910
+7% +$30.5K
FSEP icon
244
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$427K 0.06%
9,590
-5,910
-38% -$271K
TRV icon
245
Travelers Companies
TRV
$82.9B
$417K 0.06%
1,576
-33
-2% -$8.22K
WFC icon
246
Wells Fargo
WFC
$263B
$414K 0.06%
5,768
+2,692
+88% +$202K
MUNI icon
247
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$409K 0.06%
7,932
-9,846
-55% -$511K
GILD icon
248
Gilead Sciences
GILD
$167B
$409K 0.06%
+3,646
New +$376K
BLK icon
249
Blackrock
BLK
$170B
$408K 0.06%
431
-101
-19% -$99K
LHX icon
250
L3Harris
LHX
$56.9B
$403K 0.06%
1,923
+3
+0.2% +$629
8 9
10
11 12

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Novem Group's Q1 2025 Portfolio in Review

As of Q1 2025, Novem Group held 408 positions worth $713M, up 3.8% from $686M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $41.8M of net new capital in Q1 2025, opening 29 new positions and adding to 227 existing holdings. Its largest new stake was Constellation Brands: 3,897 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Fundamental Large Cap Core ETF, an estimated $8.54M trimmed.

  • Novem Group's largest Q1 2025 buy was Constellation Brands: 3,897 shares worth $715K.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $11M increase.
  • Novem Group's biggest Q1 2025 reduction was Fidelity Fundamental Large Cap Core ETF, cutting an estimated $8.54M.
  • Novem Group fully exited Capital Group Global Growth Equity ETF in Q1 2025, selling an estimated $6.55M.
  • Novem Group's ten largest holdings make up 28% of its $713M portfolio in Q1 2025.
  • Novem Group opened 29 new positions and closed 40 in Q1 2025.
  • Novem Group's portfolio value rose 3.8% quarter-over-quarter to $713M.

Based on Novem Group's 13F filing for Q1 2025, filed 28 Apr 2025.