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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
-0.67%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$3.43M
Cap. Flow
+$18.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
25.63%
Holding
477
New
56
Increased
236
Reduced
117
Closed
40

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$18.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.1M
4
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$6.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.06M

Top Sells

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.8M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.62M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.64M
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.39M

Sector Composition

1 Technology 8.35%
2 Financials 5.23%
3 Industrials 4.36%
4 Healthcare 3.73%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAI
126
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.32M 0.15%
+40,003
New +$1.37M
GFI icon
127
Gold Fields
GFI
$28.6B
$1.3M 0.15%
28,739
+377
+1% +$19K
ANET icon
128
Arista Networks
ANET
$212B
$1.29M 0.15%
10,513
+764
+8% +$102K
FHI icon
129
Federated Hermes
FHI
$4.46B
$1.29M 0.15%
22,753
+1,019
+5% +$55.8K
OMAB icon
130
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$1.28M 0.15%
11,152
+421
+4% +$49.1K
TSLA icon
131
Tesla
TSLA
$1.43T
$1.27M 0.15%
3,409
-32
-0.9% -$13.2K
ACGL icon
132
Arch Capital
ACGL
$35.4B
$1.26M 0.14%
13,155
+539
+4% +$51.6K
DECK icon
133
Deckers Outdoor
DECK
$14.8B
$1.26M 0.14%
12,593
+1,326
+12% +$142K
ALLE icon
134
Allegion
ALLE
$11.8B
$1.25M 0.14%
8,584
-189
-2% -$30.1K
MNST icon
135
Monster Beverage
MNST
$95.4B
$1.24M 0.14%
17,178
+549
+3% +$43.3K
SPG icon
136
Simon Property Group
SPG
$74.2B
$1.24M 0.14%
6,631
+222
+3% +$42.3K
FBP icon
137
First Bancorp
FBP
$4.24B
$1.22M 0.14%
57,261
+2,370
+4% +$51K
EWBC icon
138
East-West Bancorp
EWBC
$18.4B
$1.22M 0.14%
11,426
+436
+4% +$49.2K
GGG icon
139
Graco
GGG
$12.4B
$1.21M 0.14%
14,244
+599
+4% +$53.1K
PAC icon
140
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.19M 0.14%
4,825
+125
+3% +$32.8K
CAT icon
141
Caterpillar
CAT
$405B
$1.18M 0.14%
1,665
-43
-3% -$29.8K
NDSN icon
142
Nordson
NDSN
$16.1B
$1.16M 0.13%
4,350
+138
+3% +$38K
MSI icon
143
Motorola Solutions
MSI
$68.6B
$1.15M 0.13%
2,656
-1,851
-41% -$801K
PH icon
144
Parker-Hannifin
PH
$120B
$1.15M 0.13%
1,286
+22
+2% +$20.8K
MPLX icon
145
MPLX
MPLX
$57.9B
$1.15M 0.13%
20,156
– –
DKL icon
146
Delek Logistics
DKL
$2.92B
$1.13M 0.13%
22,802
+16
+0.1% +$823
CBSH icon
147
Commerce Bancshares
CBSH
$8.62B
$1.13M 0.13%
22,922
+1,057
+5% +$54.9K
MLI icon
148
Mueller Industries
MLI
$13.1B
$1.11M 0.13%
19,982
+696
+4% +$41.7K
CSL icon
149
Carlisle Companies
CSL
$14B
$1.1M 0.13%
3,311
+152
+5% +$55.3K
SKT icon
150
Tanger
SKT
$4.8B
$1.08M 0.12%
31,869
+1,443
+5% +$49.6K
4 5
6
7 8

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 2026 Portfolio in Review

As of Q1 2026, Novem Group held 477 positions worth $873M, up 0.39% from $870M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Novem Group's Q1 2026 filing shows 56 new, 236 increased, 117 reduced and 40 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 189,693 shares worth $11.1M.
  • Novem Group added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $18.9M increase.
  • Novem Group's biggest Q1 2026 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $19.3M.
  • Novem Group fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $5.39M.
  • Novem Group's ten largest holdings make up 26% of its $873M portfolio in Q1 2026.
  • Novem Group opened 56 new positions and closed 40 in Q1 2026.
  • Novem Group's portfolio value rose 0.39% quarter-over-quarter to $873M.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.