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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
DEFT
401
Defi Technologies
DEFT
$153M
$43.1K 0.01%
+14,710
New +$49.3K
VFF icon
402
Village Farms International
VFF
$235M
$34.1K ﹤0.01%
31,000
– –
GLD icon
403
CALL
SPDR Gold Trust
GLD
$132B
$30.5K ﹤0.01%
+100
New +$30.3K
AAPL icon
404
CALL
Apple
AAPL
$4.89T
$20.5K ﹤0.01%
100
– –
NVTS icon
405
Navitas Semiconductor
NVTS
$2.66B
$20K ﹤0.01%
+3,060
New +$11.8K
AMD icon
406
Advanced Micro Devices
AMD
$851B
– –
-4,881
Closed -$501K
ANET icon
407
CALL
Arista Networks
ANET
$219B
– –
-7,800
Closed -$604K
BMY icon
408
Bristol-Myers Squibb
BMY
$127B
– –
-3,743
Closed -$228K
BRO icon
409
Brown & Brown
BRO
$22.9B
– –
-9,949
Closed -$1.24M
BUFT icon
410
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
– –
-9,380
Closed -$211K
CALF icon
411
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-5,799
Closed -$217K
DELL icon
412
CALL
Dell
DELL
$283B
– –
-2,300
Closed -$210K
DELL icon
413
Dell
DELL
$283B
– –
-68
Closed -$6.2K
DXCM icon
414
DexCom
DXCM
$27.6B
– –
-14,184
Closed -$969K
EOG icon
415
EOG Resources
EOG
$78B
– –
-2,299
Closed -$295K
FIS icon
416
Fidelity National Information Services
FIS
$21.5B
– –
-8,683
Closed -$648K
FTNT icon
417
CALL
Fortinet
FTNT
$112B
– –
-1,000
Closed -$96.3K
HALO icon
418
Halozyme
HALO
$9.72B
– –
-22,407
Closed -$1.43M
HLI icon
419
Houlihan Lokey
HLI
$9.68B
– –
-5,432
Closed -$877K
HSY icon
420
Hershey
HSY
$35.4B
– –
-7,303
Closed -$1.25M
IEI icon
421
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,738
Closed -$205K
KWEB icon
422
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-6,000
Closed -$209K
KWEB icon
423
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-410
Closed -$14.3K
LOGI icon
424
Logitech
LOGI
$15.2B
– –
-12,816
Closed -$1.08M
MTBA icon
425
Simplify MBS ETF
MTBA
$1.53B
– –
-4,416
Closed -$221K
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.