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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
CRDO icon
376
CALL
Credo Technology Group
CRDO
$35.9B
– –
-33,000
Closed -$2.22M
CRDO icon
377
Credo Technology Group
CRDO
$35.9B
– –
-510
Closed -$34.3K
CRM icon
378
CALL
Salesforce
CRM
$149B
– –
-300
Closed -$100K
DIS icon
379
Walt Disney
DIS
$172B
– –
-1,451
Closed -$162K
EOG icon
380
CALL
EOG Resources
EOG
$74.4B
– –
-100
Closed -$12.3K
GOOG icon
381
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-7,500
Closed -$1.43M
HOOD icon
382
CALL
Robinhood
HOOD
$83.3B
– –
-15,400
Closed -$574K
HOOD icon
383
Robinhood
HOOD
$83.3B
– –
-1,738
Closed -$64.8K
IBTH icon
384
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-13,853
Closed -$307K
IDHQ icon
385
Invesco S&P International Developed Quality ETF
IDHQ
$920M
– –
-136,927
Closed -$3.88M
IEF icon
386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-4,495
Closed -$416K
IONQ icon
387
CALL
IonQ
IONQ
$12.6B
– –
-5,000
Closed -$209K
IONQ icon
388
IonQ
IONQ
$12.6B
– –
-5
Closed -$209
JACK icon
389
Jack in the Box
JACK
$308M
– –
-5,100
Closed -$212K
JCPB icon
390
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-5,141
Closed -$237K
JUST icon
391
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
– –
-6,079
Closed -$505K
LRGE icon
392
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
– –
-3,350
Closed -$252K
NVDA icon
393
PUT
NVIDIA
NVDA
$4.77T
– –
-300
Closed -$40.3K
NVO
394
CALL
Novo Nordisk
NVO
$225B
– –
-15,000
Closed -$1.29M
NVO
395
Novo Nordisk
NVO
$225B
– –
-589
Closed -$50.7K
PAXS
396
PIMCO Access Income Fund
PAXS
$663M
– –
-20,755
Closed -$317K
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,008
Closed -$94.6K
PGR icon
398
Progressive
PGR
$128B
– –
-1,075
Closed -$258K
QTUM icon
399
Defiance Quantum ETF
QTUM
$5.06B
– –
-37,565
Closed -$3.05M
SBEV icon
400
Splash Beverage Group
SBEV
$2.22M
– –
-388
Closed -$9.98K
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
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.