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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
KNG icon
276
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$323K 0.05%
6,393
+310
+5% +$15.7K
TMO icon
277
Thermo Fisher Scientific
TMO
$214B
$322K 0.05%
647
+78
+14% +$42.2K
FBND icon
278
Fidelity Total Bond ETF
FBND
$27.2B
$321K 0.05%
7,033
-2,521
-26% -$114K
ADP icon
279
Automatic Data Processing
ADP
$106B
$320K 0.04%
1,046
+69
+7% +$20.8K
EMGF icon
280
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$317K 0.04%
6,769
-488
-7% -$22.7K
PULS icon
281
PGIM Ultra Short Bond ETF
PULS
$17.7B
$311K 0.04%
6,249
-3,485
-36% -$173K
MS icon
282
Morgan Stanley
MS
$333B
$309K 0.04%
2,645
+640
+32% +$82.5K
IUSB icon
283
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$308K 0.04%
6,695
+139
+2% +$6.33K
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$308K 0.04%
946
+9
+1% +$3.26K
BILS icon
285
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$305K 0.04%
3,066
+106
+4% +$10.5K
FMAR icon
286
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$304K 0.04%
7,198
-1,250
-15% -$54.3K
RF icon
287
Regions Financial
RF
$26.7B
$303K 0.04%
13,959
-402
-3% -$9.37K
JAAA icon
288
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$303K 0.04%
5,966
+5,782
+3,142% +$294K
UAN icon
289
CVR Partners
UAN
$1.29B
$301K 0.04%
4,000
+800
+25% +$62.5K
CRM icon
290
Salesforce
CRM
$149B
$300K 0.04%
1,117
+350
+46% +$109K
EOG icon
291
EOG Resources
EOG
$74.4B
$295K 0.04%
2,299
+527
+30% +$67.8K
TSM icon
292
TSMC
TSM
$2.03T
$291K 0.04%
1,752
+805
+85% +$156K
SDHY
293
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$287K 0.04%
17,423
+1,021
+6% +$16.9K
FTSD icon
294
Franklin Short Duration US Government ETF
FTSD
$300M
$285K 0.04%
3,135
+24
+0.8% +$2.17K
SCHZ icon
295
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$284K 0.04%
12,269
-196
-2% -$4.49K
UPS icon
296
United Parcel Service
UPS
$89.7B
$284K 0.04%
+2,581
New +$309K
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$281K 0.04%
+3,064
New +$281K
BSX icon
298
Boston Scientific
BSX
$68.5B
$279K 0.04%
2,769
+301
+12% +$30.3K
BNY
299
Bank of New York Mellon
BNY
$106B
$276K 0.04%
3,293
+901
+38% +$75.7K
AMT icon
300
American Tower
AMT
$79.9B
$276K 0.04%
1,268
-255
-17% -$50K
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 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.