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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
BMY icon
326
Bristol-Myers Squibb
BMY
$130B
$228K 0.03%
3,743
+117
+3% +$6.82K
GEV icon
327
GE Vernova
GEV
$251B
$225K 0.03%
736
+38
+5% +$13.3K
FMAY icon
328
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$225K 0.03%
4,864
– –
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$224K 0.03%
1,291
+68
+6% +$12.1K
MTBA icon
330
Simplify MBS ETF
MTBA
$1.52B
$221K 0.03%
+4,416
New +$221K
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$221K 0.03%
4,401
– –
NULG icon
332
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$221K 0.03%
2,819
-3,109
-52% -$264K
PWR icon
333
Quanta Services
PWR
$88.3B
$218K 0.03%
+859
New +$248K
IVW icon
334
iShares S&P 500 Growth ETF
IVW
$71.9B
$218K 0.03%
2,346
+156
+7% +$15.7K
CALF icon
335
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$217K 0.03%
5,799
-401
-6% -$16.6K
ADI icon
336
Analog Devices
ADI
$178B
$215K 0.03%
1,065
+295
+38% +$63.8K
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.03%
2,156
-66
-3% -$6.45K
BUFT icon
338
FT Vest Buffered Allocation Defensive ETF
BUFT
$155M
$211K 0.03%
9,380
-300
-3% -$6.78K
DELL icon
339
CALL
Dell
DELL
$253B
$210K 0.03%
+2,300
New +$243K
LMBS icon
340
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$210K 0.03%
4,264
+97
+2% +$4.74K
KWEB icon
341
CALL
KraneShares CSI China Internet ETF
KWEB
$5.41B
$209K 0.03%
+6,000
New +$199K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$82.2B
$209K 0.03%
+1,113
New +$212K
PKW icon
343
Invesco BuyBack Achievers ETF
PKW
$1.73B
$209K 0.03%
1,852
+5
+0.3% +$582
HYLS icon
344
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$208K 0.03%
+5,077
New +$211K
FTNT icon
345
Fortinet
FTNT
$110B
$207K 0.03%
2,151
+191
+10% +$19.4K
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$205K 0.03%
+1,738
New +$202K
UBER icon
347
Uber
UBER
$144B
$202K 0.03%
+2,778
New +$200K
PLTR icon
348
Palantir
PLTR
$296B
$199K 0.03%
+2,363
New +$208K
AES icon
349
AES
AES
$10.6B
$189K 0.03%
15,215
+4,823
+46% +$55.8K
KGC icon
350
Kinross Gold
KGC
$28.1B
$182K 0.03%
14,400
+100
+0.7% +$1.12K
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 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.