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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
HSY icon
101
Hershey
HSY
$36.9B
$1.25M 0.18%
7,303
+1,414
+24% +$231K
BRO icon
102
Brown & Brown
BRO
$24.7B
$1.24M 0.17%
9,949
+2,397
+32% +$268K
GCOW icon
103
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.2M 0.17%
32,334
+228
+0.7% +$8.14K
VRSK icon
104
Verisk Analytics
VRSK
$28.1B
$1.18M 0.17%
3,953
+976
+33% +$281K
ITW icon
105
Illinois Tool Works
ITW
$86.3B
$1.17M 0.16%
4,715
+957
+25% +$246K
BND icon
106
Vanguard Total Bond Market
BND
$158B
$1.16M 0.16%
15,771
+13,363
+555% +$970K
MNST icon
107
Monster Beverage
MNST
$96B
$1.16M 0.16%
19,774
+5,069
+34% +$264K
JKHY icon
108
Jack Henry & Associates
JKHY
$11.3B
$1.16M 0.16%
6,332
+1,567
+33% +$273K
IDXX icon
109
Idexx Laboratories
IDXX
$45B
$1.15M 0.16%
2,746
+681
+33% +$296K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$13B
$1.14M 0.16%
22,332
+6,009
+37% +$295K
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.14M 0.16%
38,263
-2,758
-7% -$84.3K
ASML icon
112
ASML
ASML
$606B
$1.12M 0.16%
1,691
+231
+16% +$168K
PAC icon
113
Grupo Aeroportuario del Pacifico
PAC
$13B
$1.11M 0.16%
5,997
+1,475
+33% +$280K
IBTF
114
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.11M 0.16%
47,578
-12,218
-20% -$285K
PG icon
115
Procter & Gamble
PG
$353B
$1.1M 0.15%
6,479
+695
+12% +$116K
RACE icon
116
Ferrari
RACE
$68.4B
$1.1M 0.15%
2,580
+647
+33% +$291K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.09M 0.15%
17,925
+60
+0.3% +$3.62K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.09M 0.15%
18,535
+669
+4% +$40.7K
LOGI icon
119
Logitech
LOGI
$15.6B
$1.08M 0.15%
12,816
+2,954
+30% +$278K
KNSL icon
120
Kinsale Capital Group
KNSL
$8.52B
$1.08M 0.15%
2,216
+544
+33% +$244K
MCO icon
121
Moody's
MCO
$84.6B
$1.07M 0.15%
2,303
+566
+33% +$273K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.15%
23,694
-3,683
-13% -$166K
CSX icon
123
CSX Corp
CSX
$95.6B
$1.07M 0.15%
36,398
+8,190
+29% +$260K
CPRT icon
124
Copart
CPRT
$28.5B
$1.06M 0.15%
18,687
+4,355
+30% +$245K
ZTS icon
125
Zoetis
ZTS
$32.8B
$1.05M 0.15%
6,406
+1,507
+31% +$251K
3 4
5
6 7

Similar funds

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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
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PCM
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KIA
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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.