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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
LLY icon
426
PUT
Eli Lilly
LLY
$1.05T
$92K 0.01%
100
-100
-50% -$101K
CXM icon
427
Sprinklr
CXM
$1.37B
$91.3K 0.01%
15,217
-13,930
-48% -$86.4K
ADAM
428
Adamas Trust
ADAM
$807M
$75K 0.01%
+10,187
New +$81.1K
TSLA icon
429
CALL
Tesla
TSLA
$1.43T
$74.3K 0.01%
200
+100
+100% +$41.2K
GAB icon
430
Gabelli Equity Trust
GAB
$1.75B
$58.7K 0.01%
10,489
– –
NFLX icon
431
CALL
Netflix
NFLX
$290B
$48.1K 0.01%
500
-1,000
-67% -$88.1K
AMD icon
432
CALL
Advanced Micro Devices
AMD
$808B
$40.7K ﹤0.01%
200
+100
+100% +$21.4K
XAR icon
433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$20.4K ﹤0.01%
+80
New +$21.9K
DELL icon
434
CALL
Dell
DELL
$256B
$16.4K ﹤0.01%
100
– –
GLW icon
435
CALL
Corning
GLW
$133B
$13.6K ﹤0.01%
+100
New +$12.1K
DEFT
436
Defi Technologies
DEFT
$165M
$8.04K ﹤0.01%
14,560
-100
-0.7% -$76
MOS icon
437
CALL
The Mosaic Company
MOS
$7.03B
$5.1K ﹤0.01%
+200
New +$5.49K
AES icon
438
AES
AES
$10.5B
– –
-11,522
Closed -$165K
AIG icon
439
American International
AIG
$42.7B
– –
-3,272
Closed -$280K
APP icon
440
Applovin
APP
$143B
– –
-454
Closed -$306K
AVDE icon
441
Avantis International Equity ETF
AVDE
$17.4B
– –
-59,161
Closed -$4.87M
BAH icon
442
Booz Allen Hamilton
BAH
$7.82B
– –
-3,130
Closed -$264K
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-150,916
Closed -$3.17M
C icon
444
Citigroup
C
$217B
– –
-1,753
Closed -$205K
CCJ icon
445
CALL
Cameco
CCJ
$37.3B
– –
-100
Closed -$9.15K
COLD icon
446
Americold
COLD
$4.54B
– –
-13,793
Closed -$177K
CP icon
447
Canadian Pacific Kansas City
CP
$83.2B
– –
-9,146
Closed -$673K
CRDO icon
448
CALL
Credo Technology Group
CRDO
$37.8B
– –
-4,700
Closed -$676K
CRDO icon
449
Credo Technology Group
CRDO
$37.8B
– –
-1,953
Closed -$281K
CRM icon
450
Salesforce
CRM
$140B
– –
-932
Closed -$247K
16 17
18
19 20

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.