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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
+8.02%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$794M
AUM Growth
+$81.3M
Cap. Flow
+$31.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
28.01%
Holding
441
New
73
Increased
169
Reduced
134
Closed
36

Top Buys

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$9.23M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.35M
3
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$8.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.3M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$6.61M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.26M
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.37M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Financials 5.39%
3 Industrials 4.35%
4 Healthcare 3.47%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$81.4B
$1.07M 0.14%
4,346
-369
-8% -$89.2K
XP icon
127
XP
XP
$8.62B
$1.07M 0.13%
52,748
-15,902
-23% -$275K
TER icon
128
Teradyne
TER
$54.8B
$1.05M 0.13%
11,730
+1,753
+18% +$140K
SCCO icon
129
Southern Copper
SCCO
$141B
$1.05M 0.13%
10,778
-495
-4% -$43.6K
PODD icon
130
Insulet
PODD
$11.3B
$1.04M 0.13%
+3,325
New +$960K
KNSL icon
131
Kinsale Capital Group
KNSL
$7.95B
$1.04M 0.13%
2,151
-65
-3% -$30.3K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.03M 0.13%
9,396
+7,050
+301% +$698K
CDNS icon
133
Cadence Design Systems
CDNS
$90B
$1.03M 0.13%
3,347
-720
-18% -$209K
INFY icon
134
Infosys
INFY
$45B
$1.03M 0.13%
55,475
+4,867
+10% +$86.9K
ADSK icon
135
Autodesk
ADSK
$44.3B
$1.03M 0.13%
3,318
-429
-11% -$122K
UNP icon
136
Union Pacific
UNP
$183B
$1.02M 0.13%
+4,428
New +$983K
VYMI icon
137
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.02M 0.13%
12,712
-1,107
-8% -$84.7K
SEIC icon
138
SEI Investments
SEIC
$11.9B
$1.02M 0.13%
+11,305
New +$911K
ADBE icon
139
Adobe
ADBE
$89.5B
$1.01M 0.13%
2,608
+225
+9% +$86.7K
CNI icon
140
Canadian National Railway
CNI
$78.3B
$1M 0.13%
9,652
-981
-9% -$99.8K
MNST icon
141
Monster Beverage
MNST
$91.4B
$1M 0.13%
16,002
-3,772
-19% -$230K
A icon
142
Agilent Technologies
A
$39.1B
$989K 0.12%
8,381
+328
+4% +$36.3K
OMF icon
143
OneMain Financial
OMF
$6.9B
$987K 0.12%
+17,309
New +$863K
TRI icon
144
Thomson Reuters
TRI
$39.4B
$984K 0.12%
+4,816
New +$917K
ZTS icon
145
Zoetis
ZTS
$31.6B
$983K 0.12%
6,303
-103
-2% -$16.3K
ANET icon
146
Arista Networks
ANET
$219B
$983K 0.12%
9,605
+7,728
+412% +$669K
NTAP icon
147
NetApp
NTAP
$32.9B
$980K 0.12%
+9,196
New +$872K
ORCL icon
148
Oracle
ORCL
$331B
$977K 0.12%
4,469
-190
-4% -$30.7K
SPG icon
149
Simon Property Group
SPG
$74.5B
$977K 0.12%
+6,077
New +$960K
DKL icon
150
Delek Logistics
DKL
$3.04B
$976K 0.12%
22,719
+2,019
+10% +$81.9K
4 5
6
7 8

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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
Wealth Management Nebraska Norfolk, Nebraska $987M AUM 17.8% 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

Novem Group's Q2 2025 Portfolio in Review

As of Q2 2025, Novem Group held 441 positions worth $794M, up 11% from $713M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group deployed $31.8M of net new capital in Q2 2025, opening 73 new positions and adding to 169 existing holdings. Its largest new stake was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Multi Sector Bond Active ETF, an estimated $11.8M trimmed.

  • Novem Group's largest Q2 2025 buy was Fidelity Small-Mid Multifactor ETF: 167,625 shares worth $6.95M.
  • Novem Group added most to iShares iBonds Dec 2027 Term Corporate ETF in Q2 2025, an estimated $9.23M increase.
  • Novem Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11.8M.
  • Novem Group fully exited T. Rowe Price Small-Mid Cap ETF in Q2 2025, selling an estimated $6.37M.
  • Novem Group's ten largest holdings make up 28% of its $794M portfolio in Q2 2025.
  • Novem Group opened 73 new positions and closed 36 in Q2 2025.
  • Novem Group's portfolio value rose 11% quarter-over-quarter to $794M.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.