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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
RMD icon
126
ResMed
RMD
$29.5B
$1.05M 0.15%
4,705
+1,152
+32% +$269K
HD icon
127
Home Depot
HD
$335B
$1.05M 0.15%
2,872
+453
+19% +$177K
SPLB icon
128
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.04M 0.15%
46,273
+6,274
+16% +$141K
IAU icon
129
iShares Gold Trust
IAU
$63.4B
$1.04M 0.15%
17,597
+1,079
+7% +$58.4K
CBSH icon
130
Commerce Bancshares
CBSH
$8.49B
$1.04M 0.15%
17,496
+4,561
+35% +$278K
FDS icon
131
Factset
FDS
$9.46B
$1.04M 0.15%
2,279
+611
+37% +$278K
CNI icon
132
Canadian National Railway
CNI
$78B
$1.04M 0.15%
10,633
+2,643
+33% +$267K
CDNS icon
133
Cadence Design Systems
CDNS
$93.4B
$1.03M 0.15%
4,067
+945
+30% +$263K
MPWR icon
134
Monolithic Power Systems
MPWR
$65.8B
$1.02M 0.14%
1,757
+442
+34% +$279K
VYMI icon
135
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.02M 0.14%
13,819
-269
-2% -$19.3K
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$1.01M 0.14%
15,660
+372
+2% +$25K
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.01M 0.14%
20,633
+2,269
+12% +$111K
SCCO icon
138
Southern Copper
SCCO
$141B
$1.01M 0.14%
11,273
+2,824
+33% +$254K
QQQM icon
139
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$996K 0.14%
5,159
+568
+12% +$119K
GGG icon
140
Graco
GGG
$13B
$994K 0.14%
11,900
+3,052
+34% +$258K
RIO icon
141
Rio Tinto
RIO
$150B
$983K 0.14%
16,360
+4,159
+34% +$256K
ADSK icon
142
Autodesk
ADSK
$47.7B
$981K 0.14%
3,747
+1,061
+40% +$302K
MCD icon
143
McDonald's
MCD
$192B
$973K 0.14%
3,114
+310
+11% +$92.7K
DXCM icon
144
DexCom
DXCM
$28.3B
$969K 0.14%
14,184
+3,321
+31% +$271K
XP icon
145
XP
XP
$8.65B
$944K 0.13%
68,650
+18,367
+37% +$253K
A icon
146
Agilent Technologies
A
$38.9B
$942K 0.13%
8,053
+1,866
+30% +$251K
T icon
147
AT&T
T
$167B
$936K 0.13%
33,106
+483
+1% +$12.1K
QQQ icon
148
Invesco QQQ Trust
QQQ
$449B
$930K 0.13%
1,982
-311
-14% -$158K
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$926K 0.13%
11,734
+7,479
+176% +$586K
INFY icon
150
Infosys
INFY
$47.4B
$924K 0.13%
50,608
+13,382
+36% +$278K
4 5
6
7 8

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
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
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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.