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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
+0.04%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
–
Cap. Flow
+$694M
Cap. Flow %
101.08%
Top 10 Hldgs %
29.28%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$31.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.3M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$22.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 4.66%
3 Industrials 3.43%
4 Healthcare 3.38%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.25M 0.91%
+182,990
New +$6.55M
JQUA icon
27
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$6.05M 0.88%
+105,605
New +$6.12M
MSFT icon
28
Microsoft
MSFT
$2.93T
$5.62M 0.82%
+13,336
New +$5.68M
JPM icon
29
JPMorgan Chase
JPM
$907B
$5.36M 0.78%
+22,368
New +$5.21M
NVDA icon
30
NVIDIA
NVDA
$4.91T
$5.24M 0.76%
+39,013
New +$5.38M
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.97M 0.72%
+55,609
New +$5.13M
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$4.82M 0.7%
+98,348
New +$4.8M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.59M 0.67%
+36,704
New +$4.69M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.15M 0.6%
+66,584
New +$4.27M
COP icon
35
ConocoPhillips
COP
$140B
$4.12M 0.6%
+41,559
New +$4.41M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.02M 0.59%
+30,444
New +$4.25M
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.94M 0.57%
+111,831
New +$4.07M
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.89M 0.57%
+164,440
New +$3.99M
IDHQ icon
39
Invesco S&P International Developed Quality ETF
IDHQ
$906M
$3.88M 0.57%
+136,927
New +$4.1M
ALL icon
40
Allstate
ALL
$64.3B
$3.86M 0.56%
+20,041
New +$3.89M
FDEC icon
41
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.86M 0.56%
+86,610
New +$3.84M
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.85M 0.56%
+56,065
New +$3.77M
MRK icon
43
Merck
MRK
$315B
$3.81M 0.56%
+38,337
New +$3.95M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$3.78M 0.55%
+17,088
New +$3.9M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.71M 0.54%
+73,559
New +$3.71M
PNC icon
46
PNC Financial Services
PNC
$101B
$3.59M 0.52%
+18,604
New +$3.66M
CMCSA icon
47
Comcast
CMCSA
$85B
$3.53M 0.51%
+93,941
New +$3.9M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.52M 0.51%
+7,764
New +$3.58M
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.39M 0.49%
+141,403
New +$3.4M
JCI icon
50
Johnson Controls International
JCI
$85.7B
$3.27M 0.48%
+41,448
New +$3.33M
1
2
3 4 5

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Novem Group, which disclosed 379 positions worth $686M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, followed by Financials and Industrials.

  • Novem Group's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 1,145,050 shares worth $31.9M.
  • Novem Group's ten largest holdings make up 29% of its $686M portfolio in Q4 2024.
  • Novem Group disclosed 379 positions in Q4 2024, its first 13F filing on record.

Based on Novem Group's 13F filing for Q4 2024, filed 18 Feb 2025.