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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
PM icon
151
Philip Morris
PM
$305B
$922K 0.13%
5,809
+2,506
+76% +$355K
EPD icon
152
Enterprise Products Partners
EPD
$82.5B
$921K 0.13%
26,963
-476
-2% -$15.9K
VZ icon
153
Verizon
VZ
$198B
$918K 0.13%
20,240
+3,013
+17% +$125K
UNH icon
154
UnitedHealth
UNH
$379B
$915K 0.13%
1,747
+58
+3% +$29.6K
ADBE icon
155
Adobe
ADBE
$94.5B
$914K 0.13%
2,383
+625
+36% +$268K
L icon
156
Loews
L
$24.4B
$913K 0.13%
9,936
+1,927
+24% +$165K
MPLX icon
157
MPLX
MPLX
$59.2B
$910K 0.13%
17,000
– –
SSD icon
158
Simpson Manufacturing
SSD
$7.95B
$900K 0.13%
5,728
+1,539
+37% +$253K
DKL icon
159
Delek Logistics
DKL
$3.03B
$895K 0.13%
20,700
+4,018
+24% +$171K
LULU icon
160
lululemon athletica
LULU
$13.4B
$893K 0.13%
3,156
+746
+31% +$274K
MEDP icon
161
Medpace
MEDP
$16.5B
$891K 0.13%
2,924
+763
+35% +$257K
QLYS icon
162
Qualys
QLYS
$4.75B
$883K 0.12%
7,008
+1,817
+35% +$246K
WMS icon
163
Advanced Drainage Systems
WMS
$11B
$881K 0.12%
8,111
+2,155
+36% +$251K
HLI icon
164
Houlihan Lokey
HLI
$9.87B
$877K 0.12%
5,432
+1,433
+36% +$246K
BUFG icon
165
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$873K 0.12%
36,714
-3,350
-8% -$82.3K
BA icon
166
Boeing
BA
$167B
$865K 0.12%
5,070
+223
+5% +$38.6K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$69.9B
$863K 0.12%
1,361
+323
+31% +$222K
NDSN icon
168
Nordson
NDSN
$16.6B
$863K 0.12%
4,278
+1,066
+33% +$226K
ODFL icon
169
Old Dominion Freight Line
ODFL
$47.2B
$849K 0.12%
5,133
+1,399
+37% +$254K
BMAR icon
170
Innovator US Equity Buffer ETF March
BMAR
$249M
$841K 0.12%
18,469
– –
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$828K 0.12%
15,986
+4,893
+44% +$273K
TER icon
172
Teradyne
TER
$52.4B
$824K 0.12%
9,977
+2,395
+32% +$268K
SNPS icon
173
Synopsys
SNPS
$74.5B
$812K 0.11%
1,893
+504
+36% +$245K
GSL icon
174
Global Ship Lease
GSL
$1.55B
$804K 0.11%
35,200
– –
KMI icon
175
Kinder Morgan
KMI
$70.6B
$800K 0.11%
28,036
+5,044
+22% +$140K
5 6
7
8 9

Similar funds

LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
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
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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.