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Novem Group Portfolio holdings

AUM $873M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$3.43M
Cap. Flow
+$18.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.63%
Holding
477
New
56
Increased
236
Reduced
117
Closed
40

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.35%
2 Financials 5.23%
3 Industrials 4.36%
4 Healthcare 3.73%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
401
First Trust Europe AlphaDEX Fund
FEP
$513M
$216K 0.02%
+3,947
New +$221K
TTEK icon
402
Tetra Tech
TTEK
$8.2B
$214K 0.02%
7,106
-2,239
-24% -$79.1K
FJP icon
403
First Trust Japan AlphaDEX Fund
FJP
$244M
$213K 0.02%
+2,934
New +$217K
AMT icon
404
American Tower
AMT
$79.2B
$210K 0.02%
1,219
-312
-20% -$56.1K
SLB icon
405
SLB Ltd
SLB
$70.3B
$209K 0.02%
+4,065
New +$197K
SYSB
406
iShares Systematic Bond ETF
SYSB
$1.16B
$209K 0.02%
+2,346
New +$211K
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$139B
$208K 0.02%
2,097
-774
-27% -$77.4K
BDC icon
408
Belden
BDC
$3.95B
$207K 0.02%
1,800
-1,950
-52% -$246K
HON icon
409
Honeywell
HON
$71.3B
$206K 0.02%
+912
New +$208K
ISRG icon
410
Intuitive Surgical
ISRG
$122B
$206K 0.02%
447
-25
-5% -$12.6K
RGLD icon
411
Royal Gold
RGLD
$16.1B
$205K 0.02%
+806
New +$214K
MOS icon
412
The Mosaic Company
MOS
$7.03B
$205K 0.02%
+8,040
New +$220K
HALO icon
413
Halozyme
HALO
$9.23B
$204K 0.02%
+3,155
New +$222K
HYLS icon
414
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$203K 0.02%
+5,011
New +$207K
PAVE icon
415
Global X US Infrastructure Development ETF
PAVE
$13.9B
$201K 0.02%
+3,963
New +$206K
ENB icon
416
Enbridge
ENB
$124B
$200K 0.02%
+3,701
New +$189K
BRK.B icon
417
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$192K 0.02%
+400
New +$196K
ABR icon
418
Arbor Realty Trust
ABR
$996M
$191K 0.02%
24,755
+127
+0.5% +$990
F icon
419
Ford
F
$56.7B
$184K 0.02%
15,940
-2,083
-12% -$27.4K
CHI
420
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$178K 0.02%
16,592
+326
+2% +$3.66K
NZF icon
421
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$152K 0.02%
12,500
– –
ASML icon
422
CALL
ASML
ASML
$671B
$132K 0.02%
+100
New +$137K
META icon
423
CALL
Meta Platforms (Facebook)
META
$1.64T
$114K 0.01%
+200
New +$128K
KODK icon
424
Kodak
KODK
$750M
$108K 0.01%
11,950
– –
BLK icon
425
CALL
Blackrock
BLK
$166B
$96.2K 0.01%
+100
New +$105K
15 16
17
18 19

Similar funds

GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Novem Group's Q1 2026 Portfolio in Review

As of Q1 2026, Novem Group held 477 positions worth $873M, up 0.39% from $870M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group's Q1 2026 filing shows 56 new, 236 increased, 117 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M.
  • Novem Group added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $18.9M increase.
  • Novem Group's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $19.3M.
  • Novem Group fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $5.39M.
  • Novem Group's ten largest holdings make up 26% of its $873M portfolio in Q1 2026.
  • Novem Group opened 56 new positions and closed 40 in Q1 2026.
  • Novem Group's portfolio value rose 0.39% quarter-over-quarter to $873M.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.