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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
+8.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$81.3M
Cap. Flow
+$31.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
28.01%
Holding
441
New
73
Increased
169
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.35M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.39%
3 Industrials 4.35%
4 Healthcare 3.47%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANT icon
326
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.3M
$284K 0.04%
7,520
– –
MO icon
327
Altria Group
MO
$122B
$277K 0.03%
4,726
+132
+3% +$7.75K
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$28.3B
$276K 0.03%
4,343
+302
+7% +$18.5K
SPHQ icon
329
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$275K 0.03%
3,855
-1,791
-32% -$121K
PLTR icon
330
CALL
Palantir
PLTR
$315B
$273K 0.03%
2,000
+1,000
+100% +$117K
CRM icon
331
Salesforce
CRM
$144B
$267K 0.03%
978
-139
-12% -$37.2K
DPZ icon
332
Domino's
DPZ
$11.4B
$266K 0.03%
592
+25
+4% +$11.7K
NULG icon
333
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$265K 0.03%
2,819
– –
PSFF icon
334
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$264K 0.03%
8,650
– –
FTQI icon
335
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$917M
$260K 0.03%
+13,288
New +$250K
FSMB icon
336
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$259K 0.03%
13,000
– –
PLTR icon
337
Palantir
PLTR
$315B
$258K 0.03%
1,891
-472
-20% -$55.4K
FTHI icon
338
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$256K 0.03%
+11,216
New +$245K
FDVV icon
339
Fidelity High Dividend ETF
FDVV
$10.1B
$255K 0.03%
4,908
+5
+0.1% +$246
IBMP icon
340
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$253K 0.03%
9,997
+60
+0.6% +$1.51K
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$251K 0.03%
2,731
-333
-11% -$30.5K
TMUS icon
342
T-Mobile US
TMUS
$193B
$249K 0.03%
1,046
-191
-15% -$46.6K
FTNT icon
343
Fortinet
FTNT
$112B
$248K 0.03%
2,343
+192
+9% +$19.4K
AFL icon
344
Aflac
AFL
$64.4B
$248K 0.03%
2,348
-7
-0.3% -$736
AMAT icon
345
Applied Materials
AMAT
$403B
$248K 0.03%
+1,352
New +$214K
CXM icon
346
Sprinklr
CXM
$1.44B
$247K 0.03%
29,147
– –
VEEV icon
347
Veeva Systems
VEEV
$32B
$247K 0.03%
+856
New +$212K
HDV
348
iShares Core High Dividend ETF
HDV
$14.6B
$246K 0.03%
10,485
+530
+5% +$12.2K
CL icon
349
Colgate-Palmolive
CL
$73.5B
$245K 0.03%
2,697
+9
+0.3% +$822
CEG icon
350
Constellation Energy
CEG
$97.2B
$244K 0.03%
+756
New +$200K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Novem Group held 441 positions worth $794M, up 11% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $31.8M of net new capital in Q2 2025, opening 73 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $11.8M trimmed.

  • Novem Group's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.
  • Novem Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $9.23M increase.
  • Novem Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.8M.
  • Novem Group fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $6.37M.
  • Novem Group's ten largest holdings make up 28% of its $794M portfolio in Q2 2025.
  • Novem Group opened 73 new positions and closed 36 in Q2 2025.
  • Novem Group's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.