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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
MO icon
301
Altria Group
MO
$125B
$276K 0.04%
4,594
+486
+12% +$26.5K
GNTX icon
302
Gentex
GNTX
$5.12B
$273K 0.04%
11,709
+1,999
+21% +$51.1K
CAG icon
303
Conagra Brands
CAG
$7.38B
$272K 0.04%
10,181
+1
+0% +$26
JANT icon
304
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$264K 0.04%
7,520
-1,000
-12% -$36.2K
AFL icon
305
Aflac
AFL
$65.9B
$262K 0.04%
2,355
+11
+0.5% +$1.17K
GD icon
306
General Dynamics
GD
$106B
$262K 0.04%
960
+536
+126% +$139K
DPZ icon
307
Domino's
DPZ
$11.6B
$261K 0.04%
567
-183
-24% -$82.8K
FSMB icon
308
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$258K 0.04%
13,000
– –
HON icon
309
Honeywell
HON
$78.3B
$258K 0.04%
1,291
+23
+2% +$4.65K
CB icon
310
Chubb
CB
$141B
$255K 0.04%
844
-43
-5% -$11.9K
GBTC icon
311
Grayscale Bitcoin Trust
GBTC
$9.59B
$253K 0.04%
3,888
-331
-8% -$24.4K
COF icon
312
Capital One
COF
$130B
$252K 0.04%
+1,406
New +$266K
CL icon
313
Colgate-Palmolive
CL
$74.2B
$252K 0.04%
2,688
+15
+0.6% +$1.34K
IBMP icon
314
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$251K 0.04%
+9,937
New +$251K
MNR icon
315
Mach Natural Resources
MNR
$2.23B
$249K 0.03%
16,000
+2,000
+14% +$32.3K
PSFF icon
316
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$247K 0.03%
8,650
-650
-7% -$19.1K
CXM icon
317
Sprinklr
CXM
$1.48B
$243K 0.03%
29,147
– –
FDVV icon
318
Fidelity High Dividend ETF
FDVV
$10.2B
$243K 0.03%
4,903
+56
+1% +$2.83K
DE icon
319
Deere & Co
DE
$173B
$243K 0.03%
517
-254
-33% -$119K
FICO icon
320
Fair Isaac
FICO
$31B
$242K 0.03%
131
-9
-6% -$16.7K
HDV
321
iShares Core High Dividend ETF
HDV
$14.7B
$241K 0.03%
9,955
-440
-4% -$10.3K
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$28.4B
$238K 0.03%
4,041
-452
-10% -$25.6K
ABR icon
323
Arbor Realty Trust
ABR
$979M
$237K 0.03%
20,197
+2,969
+17% +$38.4K
COLM icon
324
Columbia Sportswear
COLM
$3.3B
$236K 0.03%
3,116
-359
-10% -$29.9K
GS icon
325
Goldman Sachs
GS
$305B
$234K 0.03%
428
-25
-6% -$15K
11 12
13
14 15

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.