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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
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
379
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$31.2M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$29.3M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
+$22.1M |
| 5 |
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% |
Similar funds
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RCG
PCM
FFS
PCI
AAM
PCM
KIA
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.