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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
CAG icon
376
Conagra Brands
CAG
$7.07B
$208K 0.03%
10,183
+2
+0% +$47
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$207K 0.03%
4,208
-56
-1% -$2.74K
FGD icon
378
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$207K 0.03%
+7,500
New +$192K
COLM icon
379
Columbia Sportswear
COLM
$3.19B
$205K 0.03%
3,353
+237
+8% +$15.2K
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$202K 0.03%
+2,122
New +$182K
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$201K 0.03%
+3,345
New +$187K
TMO icon
382
Thermo Fisher Scientific
TMO
$211B
$201K 0.03%
495
-152
-23% -$63.6K
CHI
383
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$186K 0.02%
+17,651
New +$176K
PSLV icon
384
Sprott Physical Silver Trust
PSLV
$11.9B
$175K 0.02%
14,300
– –
QQQ icon
385
CALL
Invesco QQQ Trust
QQQ
$455B
$165K 0.02%
300
+200
+200% +$99.5K
AES icon
386
AES
AES
$10.6B
$164K 0.02%
15,606
+391
+3% +$4.18K
NZF icon
387
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$149K 0.02%
12,500
– –
META icon
388
CALL
Meta Platforms (Facebook)
META
$1.51T
$148K 0.02%
200
-800
-80% -$494K
NFLX icon
389
CALL
Netflix
NFLX
$292B
$134K 0.02%
1,000
-3,000
-75% -$339K
APP icon
390
Applovin
APP
$132B
$132K 0.02%
+377
New +$122K
ABR icon
391
Arbor Realty Trust
ABR
$960M
$131K 0.02%
12,218
-7,979
-40% -$84K
COIN icon
392
Coinbase
COIN
$41.7B
$127K 0.02%
+362
New +$84.6K
ADAM
393
Adamas Trust
ADAM
$777M
$118K 0.01%
+17,686
New +$112K
COIN icon
394
CALL
Coinbase
COIN
$41.7B
$105K 0.01%
+300
New +$70.1K
COST icon
395
CALL
Costco
COST
$415B
$99K 0.01%
+100
New +$99.4K
CRDO icon
396
Credo Technology Group
CRDO
$39.7B
$97.4K 0.01%
+1,052
New +$61.4K
MPT
397
Medical Properties Trust
MPT
$2.89B
$89.5K 0.01%
20,775
-6,831
-25% -$33.8K
LLY icon
398
PUT
Eli Lilly
LLY
$1.07T
$78K 0.01%
100
– –
KODK icon
399
Kodak
KODK
$806M
$73.2K 0.01%
12,950
– –
GAB icon
400
Gabelli Equity Trust
GAB
$1.74B
$61K 0.01%
10,489
– –
14 15
16
17 18

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
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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

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.