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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
DIS icon
451
Walt Disney
DIS
$170B
– –
-1,815
Closed -$206K
DPZ icon
452
Domino's
DPZ
$10.7B
– –
-703
Closed -$293K
ELV icon
453
Elevance Health
ELV
$80.9B
– –
-611
Closed -$214K
FAPR icon
454
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-10,911
Closed -$485K
FJUL icon
455
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-96,343
Closed -$5.39M
FJUN icon
456
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-13,849
Closed -$790K
GBTC icon
457
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,688
Closed -$252K
GNTX icon
458
Gentex
GNTX
$5.19B
– –
-11,683
Closed -$272K
GOOGL icon
459
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,000
Closed -$313K
IBMO icon
460
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
– –
-10,963
Closed -$281K
IEI icon
461
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-1,819
Closed -$217K
IFF icon
462
International Flavors & Fragrances
IFF
$20B
– –
-7,126
Closed -$480K
IYW icon
463
iShares US Technology ETF
IYW
$24B
– –
-1,120
Closed -$224K
LEU icon
464
Centrus Energy
LEU
$3.07B
– –
-1,013
Closed -$246K
MGK icon
465
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-50,200
Closed -$4.14M
CALY
466
Callaway Golf Company
CALY
$3.48B
– –
-77,200
Closed -$901K
MU icon
467
CALL
Micron Technology
MU
$959B
– –
-3,500
Closed -$999K
NEM icon
468
Newmont
NEM
$95.8B
– –
-2,487
Closed -$248K
NVDA icon
469
CALL
NVIDIA
NVDA
$4.91T
– –
-11,000
Closed -$2.05M
PACB icon
470
CALL
Pacific Biosciences
PACB
$447M
– –
-10,000
Closed -$18.7K
PACB icon
471
Pacific Biosciences
PACB
$447M
– –
-1,100
Closed -$2.06K
PLTR icon
472
CALL
Palantir
PLTR
$317B
– –
-4,200
Closed -$747K
PSFF icon
473
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-6,392
Closed -$207K
RF icon
474
Regions Financial
RF
$27B
– –
-7,450
Closed -$202K
RTX icon
475
CALL
RTX Corp
RTX
$261B
– –
-1,000
Closed -$183K
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.