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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
-1.21%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$713M
AUM Growth
+$26.2M
Cap. Flow
+$41.8M
Cap. Flow %
5.87%
Top 10 Hldgs %
28.33%
Holding
408
New
29
Increased
227
Reduced
91
Closed
40

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.21M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.06M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$4.03M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$3.42M

Top Sells

Rank Stock Value
1
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.54M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$6.55M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$3.88M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.82M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Financials 5.3%
3 Healthcare 4%
4 Industrials 3.85%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$5.95M 0.84%
15,854
+2,518
+19% +$1.03M
JPM icon
27
JPMorgan Chase
JPM
$907B
$5.79M 0.81%
23,596
+1,228
+5% +$313K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.72M 0.8%
101,236
-4,369
-4% -$255K
AVGO icon
29
Broadcom
AVGO
$1.76T
$5.61M 0.79%
33,489
+1,856
+6% +$393K
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$36.5B
$5.38M 0.75%
150,855
+39,024
+35% +$1.42M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.3M 0.74%
145,687
-37,303
-20% -$1.35M
COP icon
32
ConocoPhillips
COP
$140B
$4.9M 0.69%
46,694
+5,135
+12% +$512K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$4.72M 0.66%
43,552
+4,539
+12% +$575K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.62M 0.65%
8,671
+907
+12% +$441K
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.56M 0.64%
38,095
+1,391
+4% +$174K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.55M 0.64%
56,422
+813
+1% +$71.3K
ALL icon
37
Allstate
ALL
$64.3B
$4.35M 0.61%
20,987
+946
+5% +$184K
FJUL icon
38
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$4.27M 0.6%
89,603
-8,745
-9% -$430K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.01M 0.56%
68,787
+2,203
+3% +$137K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.95M 0.55%
29,091
-1,353
-4% -$182K
CMCSA icon
41
Comcast
CMCSA
$85B
$3.73M 0.52%
101,049
+7,108
+8% +$256K
QCOM icon
42
Qualcomm
QCOM
$181B
$3.72M 0.52%
24,243
+3,454
+17% +$563K
PLD icon
43
Prologis
PLD
$140B
$3.68M 0.52%
32,906
+2,130
+7% +$246K
FDEC icon
44
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.6M 0.51%
83,010
-3,600
-4% -$161K
MDT icon
45
Medtronic
MDT
$106B
$3.58M 0.5%
39,856
+3,749
+10% +$335K
V icon
46
Visa
V
$682B
$3.58M 0.5%
10,216
+1,771
+21% +$599K
EBAY icon
47
eBay
EBAY
$49.8B
$3.57M 0.5%
52,710
+3,442
+7% +$229K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.55M 0.5%
57,510
+1,445
+3% +$97.5K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.5M 0.49%
69,139
-4,420
-6% -$223K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.7B
$3.49M 0.49%
17,515
+427
+2% +$92.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Novem Group held 408 positions worth $713M, up 3.8% from $686M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $41.8M of net new capital in Q1 2025, opening 29 new positions and adding to 227 existing holdings. Its largest new stake was Constellation Brands: 3,897 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity Fundamental Large Cap Core ETF, an estimated $8.54M trimmed.

  • Novem Group's largest Q1 2025 buy was Constellation Brands: 3,897 shares worth $715K.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $11M increase.
  • Novem Group's biggest Q1 2025 reduction was Fidelity Fundamental Large Cap Core ETF, cutting an estimated $8.54M.
  • Novem Group fully exited Capital Group Global Growth Equity ETF in Q1 2025, selling an estimated $6.55M.
  • Novem Group's ten largest holdings make up 28% of its $713M portfolio in Q1 2025.
  • Novem Group opened 29 new positions and closed 40 in Q1 2025.
  • Novem Group's portfolio value rose 3.8% quarter-over-quarter to $713M.

Based on Novem Group's 13F filing for Q1 2025, filed 28 Apr 2025.