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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
+8.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$81.3M
Cap. Flow
+$31.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
28.01%
Holding
441
New
73
Increased
169
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.35M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.39%
3 Industrials 4.35%
4 Healthcare 3.47%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$264B
$638K 0.08%
3,118
-4,210
-57% -$782K
STZ icon
227
Constellation Brands
STZ
$22.2B
$635K 0.08%
3,902
+5
+0.1% +$897
GOOGL icon
228
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$634K 0.08%
3,600
+3,500
+3,500% +$573K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$631K 0.08%
5,938
+617
+12% +$65.2K
UL icon
230
Unilever
UL
$131B
$623K 0.08%
9,059
+804
+10% +$56.4K
BMAR icon
231
Innovator US Equity Buffer ETF March
BMAR
$248M
$614K 0.08%
12,518
-5,951
-32% -$275K
UITB icon
232
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$605K 0.08%
12,852
+1,380
+12% +$64.2K
T icon
233
AT&T
T
$165B
$586K 0.07%
20,265
-12,841
-39% -$354K
GLD icon
234
SPDR Gold Trust
GLD
$132B
$583K 0.07%
1,911
-116
-6% -$35.1K
BAH icon
235
Booz Allen Hamilton
BAH
$8.7B
$578K 0.07%
5,548
– –
ET icon
236
Energy Transfer Partners
ET
$70.1B
$572K 0.07%
31,559
+239
+0.8% +$4.17K
JMST icon
237
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$568K 0.07%
11,163
– –
APP icon
238
CALL
Applovin
APP
$132B
$560K 0.07%
+1,600
New +$519K
IBMO icon
239
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$557K 0.07%
21,753
+243
+1% +$6.2K
TTEK icon
240
Tetra Tech
TTEK
$8.23B
$555K 0.07%
15,427
+754
+5% +$25.1K
QDEC icon
241
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$543K 0.07%
18,494
+450
+2% +$12.3K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$102B
$540K 0.07%
20,362
-277,914
-93% -$7.26M
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.1B
$537K 0.07%
10,527
+345
+3% +$17.5K
DE icon
244
Deere & Co
DE
$170B
$528K 0.07%
1,038
+521
+101% +$255K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$122B
$526K 0.07%
4,956
+156
+3% +$14.9K
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$525K 0.07%
1,531
-22
-1% -$7.62K
ESEA icon
247
Euroseas
ESEA
$543M
$523K 0.07%
11,693
-6,907
-37% -$252K
IBMN
248
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$523K 0.07%
19,538
+106
+0.5% +$2.83K
IFF icon
249
International Flavors & Fragrances
IFF
$19.4B
$522K 0.07%
7,100
– –
RSJN
250
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$82.1M
$514K 0.06%
15,700
– –
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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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

Novem Group's Q2 2025 Portfolio in Review

As of Q2 2025, Novem Group held 441 positions worth $794M, up 11% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $31.8M of net new capital in Q2 2025, opening 73 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $11.8M trimmed.

  • Novem Group's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.
  • Novem Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $9.23M increase.
  • Novem Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.8M.
  • Novem Group fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $6.37M.
  • Novem Group's ten largest holdings make up 28% of its $794M portfolio in Q2 2025.
  • Novem Group opened 73 new positions and closed 36 in Q2 2025.
  • Novem Group's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.