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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
+0.04%
1 Year Est. Return
+20.85%
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
PEP icon
51
PepsiCo
PEP
$186B
$3.26M 0.48%
+21,441
New +$3.51M
PLD icon
52
Prologis
PLD
$138B
$3.25M 0.47%
+30,776
New +$3.54M
QCOM icon
53
Qualcomm
QCOM
$176B
$3.19M 0.47%
+20,789
New +$3.4M
NXPI icon
54
NXP Semiconductors
NXPI
$68B
$3.18M 0.46%
+15,289
New +$3.48M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$3.07M 0.45%
+10,605
New +$3.09M
EBAY icon
56
eBay
EBAY
$48.6B
$3.05M 0.44%
+49,268
New +$3.13M
QTUM icon
57
Defiance Quantum ETF
QTUM
$5.16B
$3.05M 0.44%
+37,565
New +$2.59M
EMR icon
58
Emerson Electric
EMR
$82.9B
$3.03M 0.44%
+24,424
New +$2.96M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.01M 0.44%
+58,272
New +$3.03M
MDT icon
60
Medtronic
MDT
$107B
$2.88M 0.42%
+36,107
New +$3.13M
AMZN icon
61
Amazon
AMZN
$2.5T
$2.81M 0.41%
+12,829
New +$2.62M
CWI icon
62
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.78M 0.4%
+99,353
New +$2.9M
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.72M 0.4%
+27,140
New +$2.73M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.69M 0.39%
+117,115
New +$2.67M
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$2.68M 0.39%
+127,400
New +$2.69M
V icon
66
Visa
V
$677B
$2.67M 0.39%
+8,445
New +$2.54M
TSLA icon
67
CALL
Tesla
TSLA
$1.24T
$2.62M 0.38%
+6,500
New +$2.09M
PRGO icon
68
Perrigo
PRGO
$1.4B
$2.6M 0.38%
+101,167
New +$2.66M
CGMS icon
69
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$2.6M 0.38%
+95,125
New +$2.62M
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$2.55M 0.37%
+65,922
New +$2.53M
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.55M 0.37%
+31,723
New +$2.59M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 0.35%
+20,705
New +$2.47M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.9T
$2.35M 0.34%
+12,355
New +$2.18M
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.34M 0.34%
+13,142
New +$2.39M
CRDO icon
75
CALL
Credo Technology Group
CRDO
$39.7B
$2.22M 0.32%
+33,000
New +$1.64M
1 2
3
4 5

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 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.