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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
F icon
351
Ford
F
$61.9B
$169K 0.02%
+16,878
New +$165K
MPT
352
Medical Properties Trust
MPT
$2.84B
$166K 0.02%
27,606
+2,058
+8% +$10.4K
PSLV icon
353
Sprott Physical Silver Trust
PSLV
$12B
$166K 0.02%
14,300
-400
-3% -$4.32K
NZF icon
354
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$153K 0.02%
12,500
– –
ANET icon
355
Arista Networks
ANET
$203B
$145K 0.02%
1,877
-118
-6% -$12K
TSLA icon
356
CALL
Tesla
TSLA
$1.19T
$104K 0.01%
400
-6,100
-94% -$2.03M
FTNT icon
357
CALL
Fortinet
FTNT
$112B
$96.3K 0.01%
1,000
– –
PLTR icon
358
CALL
Palantir
PLTR
$298B
$84.4K 0.01%
+1,000
New +$87.8K
LLY icon
359
PUT
Eli Lilly
LLY
$1.08T
$82.6K 0.01%
100
-100
-50% -$83.2K
KODK icon
360
Kodak
KODK
$812M
$81.8K 0.01%
12,950
– –
GAB icon
361
Gabelli Equity Trust
GAB
$1.75B
$57.8K 0.01%
+10,489
New +$57.9K
QQQ icon
362
CALL
Invesco QQQ Trust
QQQ
$441B
$46.9K 0.01%
+100
New +$50.8K
AAPL icon
363
CALL
Apple
AAPL
$5.02T
$22.2K ﹤0.01%
100
-7,400
-99% -$1.71M
VFF icon
364
Village Farms International
VFF
$241M
$18.8K ﹤0.01%
31,000
– –
GOOGL icon
365
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$15.5K ﹤0.01%
100
-400
-80% -$72.5K
KWEB icon
366
KraneShares CSI China Internet ETF
KWEB
$5.53B
$14.3K ﹤0.01%
+410
New +$13.6K
TLSA icon
367
Tiziana Life Sciences
TLSA
$127M
$10.8K ﹤0.01%
+10,000
New +$9.77K
DELL icon
368
Dell
DELL
$244B
$6.2K ﹤0.01%
+68
New +$7.19K
AVY icon
369
Avery Dennison
AVY
$12.8B
– –
-1,748
Closed -$327K
BKE icon
370
Buckle
BKE
$2.32B
– –
-4,471
Closed -$227K
BTBT icon
371
CALL
Bit Digital
BTBT
$442M
– –
-13,500
Closed -$39.6K
BTBT icon
372
Bit Digital
BTBT
$442M
– –
-30,881
Closed -$90.5K
BTI icon
373
British American Tobacco
BTI
$135B
– –
-5,984
Closed -$217K
BUFQ icon
374
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-7,448
Closed -$234K
CGGO icon
375
Capital Group Global Growth Equity ETF
CGGO
$11.1B
– –
-224,217
Closed -$6.55M
13 14
15
16 17

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
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
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 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.