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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
CGMU icon
76
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.17M 0.31%
81,084
+26,189
+48% +$708K
DIVI icon
77
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.96M 0.27%
60,104
-12,618
-17% -$405K
QQQJ icon
78
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.89M 0.27%
65,200
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.99T
$1.78M 0.25%
11,539
+2,135
+23% +$387K
ABBV icon
80
AbbVie
ABBV
$454B
$1.72M 0.24%
8,192
+1,612
+24% +$313K
IBM icon
81
IBM
IBM
$204B
$1.68M 0.24%
6,737
+461
+7% +$113K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$1.61M 0.23%
3,135
+516
+20% +$279K
NFLX icon
83
Netflix
NFLX
$293B
$1.6M 0.23%
17,200
+3,250
+23% +$309K
APH icon
84
Amphenol
APH
$184B
$1.57M 0.22%
23,904
+4,352
+22% +$297K
JNJ icon
85
Johnson & Johnson
JNJ
$641B
$1.56M 0.22%
9,380
+1,111
+13% +$174K
KLAC icon
86
KLA
KLAC
$266B
$1.56M 0.22%
22,880
+3,750
+20% +$270K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.54M 0.22%
11,958
+810
+7% +$106K
NVDA icon
88
CALL
NVIDIA
NVDA
$4.76T
$1.48M 0.21%
13,700
+1,100
+9% +$139K
AMLP icon
89
Alerian MLP ETF
AMLP
$12.7B
$1.48M 0.21%
28,481
+667
+2% +$34.2K
XOM icon
90
ExxonMobil
XOM
$642B
$1.47M 0.21%
12,367
-666
-5% -$73.7K
LRCX icon
91
Lam Research
LRCX
$365B
$1.45M 0.2%
19,918
+3,709
+23% +$292K
HALO icon
92
Halozyme
HALO
$9.66B
$1.43M 0.2%
22,407
+4,821
+27% +$280K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.42M 0.2%
24,781
+2,032
+9% +$118K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.4M 0.2%
35,598
+3,418
+11% +$134K
GRMN
95
Garmin
GRMN
$46.8B
$1.4M 0.2%
6,453
+1,670
+35% +$361K
RTX icon
96
RTX Corp
RTX
$294B
$1.32M 0.19%
10,002
+2,987
+43% +$379K
LLY icon
97
Eli Lilly
LLY
$1.07T
$1.3M 0.18%
1,574
-127
-7% -$106K
CTAS icon
98
Cintas
CTAS
$84.4B
$1.3M 0.18%
6,308
+1,412
+29% +$281K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$1.25M 0.18%
20,182
-536
-3% -$33.1K
PANW icon
100
Palo Alto Networks
PANW
$259B
$1.25M 0.18%
7,328
+1,933
+36% +$357K
2 3
4
5 6

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
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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.