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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
-1.21%
1 Year Est. Return
+20.85%
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
JCI icon
51
Johnson Controls International
JCI
$87.5B
$3.42M 0.48%
42,631
+1,183
+3% +$97.3K
PEP icon
52
PepsiCo
PEP
$191B
$3.38M 0.47%
22,527
+1,086
+5% +$162K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.36M 0.47%
5,832
+2,158
+59% +$1.39M
PNC icon
54
PNC Financial Services
PNC
$99.6B
$3.36M 0.47%
19,093
+489
+3% +$92.3K
NXPI icon
55
NXP Semiconductors
NXPI
$67.6B
$3.28M 0.46%
17,249
+1,960
+13% +$418K
AIQ icon
56
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$3.27M 0.46%
89,847
+23,925
+36% +$942K
MRK icon
57
Merck
MRK
$323B
$3.2M 0.45%
35,669
-2,668
-7% -$249K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.16M 0.44%
38,637
+6,914
+22% +$559K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.16M 0.44%
60,274
+2,002
+3% +$104K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$655B
$3.07M 0.43%
11,167
+562
+5% +$163K
CGMS icon
61
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$3.05M 0.43%
111,630
+16,505
+17% +$453K
PRGO icon
62
Perrigo
PRGO
$1.4B
$3.03M 0.43%
108,078
+6,911
+7% +$179K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$3.02M 0.42%
102,207
+2,854
+3% +$83.6K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.01M 0.42%
83,252
-108,195
-57% -$3.82M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.8B
$2.98M 0.42%
129,614
+12,499
+11% +$283K
EMR icon
66
Emerson Electric
EMR
$83.6B
$2.86M 0.4%
26,078
+1,654
+7% +$199K
AMZN icon
67
Amazon
AMZN
$2.49T
$2.81M 0.39%
14,780
+1,951
+15% +$423K
MA icon
68
Mastercard
MA
$487B
$2.81M 0.39%
5,130
+1,159
+29% +$631K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.78M 0.39%
27,662
+522
+2% +$52.5K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$2.6M 0.37%
125,700
-1,700
-1% -$35.7K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$2.52M 0.35%
106,750
-57,690
-35% -$1.39M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.99T
$2.26M 0.32%
14,437
+2,082
+17% +$381K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 0.31%
21,272
+567
+3% +$64K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.19M 0.31%
12,817
-325
-2% -$58.2K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.8B
$2.19M 0.31%
24,148
+389
+2% +$35.3K
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
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
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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.