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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
GEV icon
326
GE Vernova
GEV
$265B
$230K 0.03%
+698
New +$218K
SPHY icon
327
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$229K 0.03%
+9,746
New +$231K
BKE icon
328
Buckle
BKE
$2.25B
$227K 0.03%
+4,471
New +$211K
TT icon
329
Trane Technologies
TT
$107B
$226K 0.03%
+611
New +$243K
IVW icon
330
iShares S&P 500 Growth ETF
IVW
$72.2B
$222K 0.03%
+2,190
New +$218K
ANET icon
331
Arista Networks
ANET
$215B
$221K 0.03%
+1,995
New +$205K
BSX icon
332
Boston Scientific
BSX
$67.6B
$220K 0.03%
+2,468
New +$217K
SLQD icon
333
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$219K 0.03%
+4,401
New +$220K
BTI icon
334
British American Tobacco
BTI
$131B
$217K 0.03%
+5,984
New +$216K
EOG icon
335
EOG Resources
EOG
$74.7B
$217K 0.03%
+1,772
New +$226K
BUFT icon
336
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$217K 0.03%
+9,680
New +$216K
WFC icon
337
Wells Fargo
WFC
$264B
$216K 0.03%
+3,076
New +$210K
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.03%
+2,222
New +$219K
MO icon
339
Altria Group
MO
$122B
$215K 0.03%
+4,108
New +$219K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$214K 0.03%
+1,223
New +$221K
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.71B
$213K 0.03%
+1,847
New +$219K
JACK icon
342
Jack in the Box
JACK
$299M
$212K 0.03%
+5,100
New +$235K
IONQ icon
343
CALL
IonQ
IONQ
$13.4B
$209K 0.03%
+5,000
New +$125K
MCK icon
344
McKesson
MCK
$99.5B
$205K 0.03%
+360
New +$202K
SPYG icon
345
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$205K 0.03%
+2,334
New +$202K
BMY icon
346
Bristol-Myers Squibb
BMY
$128B
$205K 0.03%
+3,626
New +$203K
SCHF icon
347
Schwab International Equity ETF
SCHF
$65.9B
$204K 0.03%
+11,015
New +$215K
LMBS icon
348
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$203K 0.03%
+4,167
New +$204K
UWM icon
349
ProShares Ultra Russell2000
UWM
$248M
$202K 0.03%
+4,821
New +$218K
TSM icon
350
TSMC
TSM
$2.07T
$187K 0.03%
+947
New +$183K
12 13
14
15 16

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.