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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
SNA icon
151
Snap-on
SNA
$21.3B
$1.08M 0.12%
2,980
+135
+5% +$50K
UBER icon
152
Uber
UBER
$147B
$1.08M 0.12%
15,021
+418
+3% +$32.2K
ELS icon
153
Equity Lifestyle Properties
ELS
$12.8B
$1.08M 0.12%
17,238
+599
+4% +$38.8K
BA icon
154
Boeing
BA
$169B
$1.07M 0.12%
5,383
-119
-2% -$27.1K
BND icon
155
Vanguard Total Bond Market
BND
$159B
$1.07M 0.12%
14,497
+42
+0.3% +$3.12K
CINF icon
156
Cincinnati Financial
CINF
$28B
$1.06M 0.12%
6,737
+333
+5% +$54.1K
QQQ icon
157
Invesco QQQ Trust
QQQ
$466B
$1.05M 0.12%
1,825
-299
-14% -$182K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$100B
$1.05M 0.12%
34,214
+15,044
+78% +$456K
SYF icon
159
Synchrony
SYF
$24.8B
$1.04M 0.12%
15,308
+717
+5% +$52.1K
SEIC icon
160
SEI Investments
SEIC
$11.9B
$1.03M 0.12%
13,101
-302
-2% -$24.9K
LII icon
161
Lennox International
LII
$18.9B
$1.03M 0.12%
2,209
+110
+5% +$56.6K
PHM icon
162
Pultegroup
PHM
$24B
$1.02M 0.12%
8,691
+393
+5% +$50.3K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.7B
$1.01M 0.12%
19,132
-12,203
-39% -$621K
NTAP icon
164
NetApp
NTAP
$32.1B
$1.01M 0.12%
9,831
+584
+6% +$59.3K
MRSH
165
Marsh
MRSH
$87.8B
$1.01M 0.12%
5,799
+335
+6% +$60.2K
PM icon
166
Philip Morris
PM
$301B
$1.01M 0.12%
6,082
-371
-6% -$64.5K
RMD icon
167
ResMed
RMD
$28.9B
$998K 0.11%
4,444
+241
+6% +$60.1K
GE icon
168
GE Aerospace
GE
$364B
$992K 0.11%
3,497
+192
+6% +$60.3K
OMF icon
169
OneMain Financial
OMF
$6.97B
$992K 0.11%
18,544
+721
+4% +$42.8K
JEPQ icon
170
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$990K 0.11%
17,837
+94
+0.5% +$5.44K
STZ icon
171
Constellation Brands
STZ
$22.7B
$989K 0.11%
6,597
+2,152
+48% +$332K
RCL icon
172
Royal Caribbean
RCL
$77B
$975K 0.11%
3,543
+150
+4% +$44.7K
MCO icon
173
Moody's
MCO
$89.2B
$969K 0.11%
2,222
+117
+6% +$55.3K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.5B
$964K 0.11%
+9,085
New +$977K
ADSK icon
175
Autodesk
ADSK
$46.1B
$960K 0.11%
4,010
+266
+7% +$66.9K
5 6
7
8 9

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.