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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$27B
| $820K | 0.12% |
+2,977
| New | +$828K |
|
152
iShares Gold Trust
IAU
$63.2B
| $818K | 0.12% |
+16,518
| New | +$830K |
|
153
Infosys
INFY
$46.1B
| $816K | 0.12% |
+37,226
| New | +$833K |
|
154
MPLX
MPLX
$59.6B
| $814K | 0.12% |
+17,000
| New | +$791K |
|
155
McDonald's
MCD
$191B
| $813K | 0.12% |
+2,804
| New | +$836K |
|
156
ResMed
RMD
$29.2B
| $813K | 0.12% |
+3,553
| New | +$855K |
|
157
Logitech
LOGI
$15.2B
| $812K | 0.12% |
+9,862
| New | +$818K |
|
158
RTX Corp
RTX
$294B
| $812K | 0.12% |
+7,015
| New | +$847K |
|
159
Canadian National Railway
CNI
$78B
| $811K | 0.12% |
+7,990
| New | +$874K |
|
160
Factset
FDS
$9.46B
| $801K | 0.12% |
+1,668
| New | +$792K |
|
161
Zoetis
ZTS
$32.4B
| $798K | 0.12% |
+4,899
| New | +$876K |
|
162
Autodesk
ADSK
$46.7B
| $794K | 0.12% |
+2,686
| New | +$794K |
|
163
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $791K | 0.12% |
+4,522
| New | +$813K |
|
164
Gaming and Leisure Properties
GLPI
$12.8B
| $786K | 0.11% |
+16,323
| New | +$817K |
|
165
Adobe
ADBE
$94.3B
| $782K | 0.11% |
+1,758
| New | +$870K |
|
166
Monolithic Power Systems
MPWR
$64.6B
| $778K | 0.11% |
+1,315
| New | +$952K |
|
167
Kinsale Capital Group
KNSL
$8.19B
| $778K | 0.11% |
+1,672
| New | +$792K |
|
168
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $775K | 0.11% |
+14,000
| New | +$811K |
|
169
Monster Beverage
MNST
$93B
| $773K | 0.11% |
+14,705
| New | +$779K |
|
170
Brown & Brown
BRO
$23.6B
| $771K | 0.11% |
+7,552
| New | +$806K |
|
171
Global Ship Lease
GSL
$1.55B
| $768K | 0.11% |
+35,200
| New | +$821K |
|
172
Commerce Bancshares
CBSH
$8.52B
| $768K | 0.11% |
+12,935
| New | +$780K |
|
173
Graco
GGG
$12.9B
| $746K | 0.11% |
+8,848
| New | +$767K |
|
174
AT&T
T
$167B
| $743K | 0.11% |
+32,623
| New | +$734K |
|
175
Regeneron Pharmaceuticals
REGN
$71B
| $739K | 0.11% |
+1,038
| New | +$871K |
|
Similar funds
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RCG
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FFS
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AAM
PCM
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.