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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
+0.04%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow %
101.08%
Top 10 Hldgs %
29.28%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.3M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$22.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 4.66%
3 Industrials 3.43%
4 Healthcare 3.38%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
276
Avery Dennison
AVY
$13.1B
$327K 0.05%
+1,748
New +$357K
DE icon
277
Deere & Co
DE
$172B
$327K 0.05%
+771
New +$325K
GLW icon
278
Corning
GLW
$99.8B
$319K 0.05%
+6,712
New +$318K
PAXS
279
PIMCO Access Income Fund
PAXS
$662M
$317K 0.05%
+20,755
New +$336K
DPZ icon
280
Domino's
DPZ
$11.8B
$315K 0.05%
+750
New +$328K
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.51B
$312K 0.05%
+4,219
New +$278K
IBTH icon
282
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$307K 0.04%
+13,853
New +$309K
JANT icon
283
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$307K 0.04%
+8,520
New +$303K
RGR icon
284
Sturm, Ruger & Co
RGR
$617M
$307K 0.04%
+8,683
New +$338K
KNG icon
285
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$305K 0.04%
+6,083
New +$323K
DUK icon
286
Duke Energy
DUK
$103B
$300K 0.04%
+2,784
New +$315K
IUSB icon
287
iShares Core Universal USD Bond ETF
IUSB
$43B
$296K 0.04%
+6,556
New +$301K
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$296K 0.04%
+569
New +$313K
BILS icon
289
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$293K 0.04%
+2,960
New +$294K
COLM icon
290
Columbia Sportswear
COLM
$3.3B
$292K 0.04%
+3,475
New +$291K
TROW icon
291
T. Rowe Price
TROW
$25.9B
$291K 0.04%
+2,571
New +$298K
NFG icon
292
National Fuel Gas
NFG
$7.81B
$289K 0.04%
+4,755
New +$291K
ADP icon
293
Automatic Data Processing
ADP
$106B
$286K 0.04%
+977
New +$289K
SCHZ icon
294
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$283K 0.04%
+12,465
New +$288K
CAG icon
295
Conagra Brands
CAG
$7.48B
$282K 0.04%
+10,180
New +$289K
FTSD icon
296
Franklin Short Duration US Government ETF
FTSD
$300M
$281K 0.04%
+3,111
New +$281K
AMT icon
297
American Tower
AMT
$82.5B
$279K 0.04%
+1,523
New +$316K
GNTX icon
298
Gentex
GNTX
$5.03B
$279K 0.04%
+9,710
New +$291K
FICO icon
299
Fair Isaac
FICO
$31.4B
$279K 0.04%
+140
New +$299K
CALF icon
300
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$273K 0.04%
+6,200
New +$287K
10 11
12
13 14

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Novem Group, which disclosed 379 positions worth $686M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Industrials.

  • Novem Group's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.
  • Novem Group's ten largest holdings make up 29% of its $686M portfolio in Q4 2024.
  • Novem Group disclosed 379 positions in Q4 2024, its first 13F filing on record.

Based on Novem Group's 13F filing for Q4 2024, filed 18 Feb 2025.