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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
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.3M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$110B
| $185K | 0.03% |
+1,960
| New | +$174K |
|
|
BNY
352
Bank of New York Mellon
BNY
$106B
| $184K | 0.03% |
+2,392
| New | +$185K |
|
353
iShares MBS ETF
MBB
$39.2B
| $181K | 0.03% |
+1,979
| New | +$184K |
|
354
Vanguard Total Bond Market
BND
$158B
| $173K | 0.03% |
+2,408
| New | +$176K |
|
355
Analog Devices
ADI
$178B
| $164K | 0.02% |
+770
| New | +$170K |
|
356
Walt Disney
DIS
$172B
| $162K | 0.02% |
+1,451
| New | +$152K |
|
357
PUT
Eli Lilly
LLY
$1.09T
| $154K | 0.02% |
+200
| New | +$166K |
|
358
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $152K | 0.02% |
+12,500
| New | +$159K |
|
359
Sprott Physical Silver Trust
PSLV
$11.7B
| $142K | 0.02% |
+14,700
| New | +$155K |
|
360
AES
AES
$10.6B
| $134K | 0.02% |
+10,392
| New | +$155K |
|
361
Kinross Gold
KGC
$28.1B
| $133K | 0.02% |
+14,300
| New | +$141K |
|
362
General Dynamics
GD
$106B
| $112K | 0.02% |
+424
| New | +$122K |
|
|
MPT
363
Medical Properties Trust
MPT
$2.89B
| $101K | 0.01% |
+25,548
| New | +$114K |
|
364
CALL
Salesforce
CRM
$149B
| $100K | 0.01% |
+300
| New | +$95.7K |
|
365
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
| $94.7K | 0.01% |
+500
| New | +$87.5K |
|
366
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $94.6K | 0.01% |
+3,008
| New | +$98.2K |
|
|
367
CALL
Fortinet
FTNT
$110B
| $94.5K | 0.01% |
+1,000
| New | +$88.9K |
|
368
Bit Digital
BTBT
$459M
| $90.5K | 0.01% |
+30,881
| New | +$121K |
|
369
Kodak
KODK
$812M
| $85.1K | 0.01% |
+12,950
| New | +$73.6K |
|
370
Robinhood
HOOD
$83.3B
| $64.8K | 0.01% |
+1,738
| New | +$56.1K |
|
|
NVO
371
Novo Nordisk
NVO
$225B
| $50.7K | 0.01% |
+589
| New | +$63.7K |
|
372
PUT
NVIDIA
NVDA
$4.77T
| $40.3K | 0.01% |
+300
| New | +$41.4K |
|
|
373
CALL
Bit Digital
BTBT
$459M
| $39.6K | 0.01% |
+13,500
| New | +$53.1K |
|
374
Credo Technology Group
CRDO
$35.9B
| $34.3K | 0.01% |
+510
| New | +$25.3K |
|
375
Village Farms International
VFF
$250M
| $23.9K | ﹤0.01% |
+31,000
| New | +$25.9K |
|
Similar funds
LMC
RCG
PCM
FFS
PCI
AAM
PCM
KIA
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.