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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
MPWR icon
151
Monolithic Power Systems
MPWR
$65.5B
$967K 0.12%
1,322
-435
-25% -$277K
MCD icon
152
McDonald's
MCD
$188B
$966K 0.12%
3,306
+192
+6% +$59.2K
LMT icon
153
Lockheed Martin
LMT
$134B
$965K 0.12%
+2,083
New +$975K
BA icon
154
Boeing
BA
$165B
$957K 0.12%
4,566
-504
-10% -$95.2K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$951K 0.12%
12,921
-2,850
-18% -$207K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.8B
$944K 0.12%
20,217
-2,115
-9% -$99.9K
ODFL icon
157
Old Dominion Freight Line
ODFL
$48.5B
$942K 0.12%
5,806
+673
+13% +$107K
PNR icon
158
Pentair
PNR
$10.2B
$940K 0.12%
+9,158
New +$855K
L icon
159
Loews
L
$24.3B
$940K 0.12%
10,257
+321
+3% +$28.2K
MCO icon
160
Moody's
MCO
$81.7B
$940K 0.12%
1,874
-429
-19% -$199K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$939K 0.12%
11,814
+80
+0.7% +$6.3K
MEDP icon
162
Medpace
MEDP
$16.8B
$935K 0.12%
2,980
+56
+2% +$16.8K
GFI icon
163
Gold Fields
GFI
$29.2B
$935K 0.12%
+39,503
New +$908K
GGG icon
164
Graco
GGG
$12.9B
$934K 0.12%
10,867
-1,033
-9% -$85.6K
RMD icon
165
ResMed
RMD
$28.3B
$931K 0.12%
3,609
-1,096
-23% -$261K
JKHY icon
166
Jack Henry & Associates
JKHY
$10.7B
$931K 0.12%
5,166
-1,166
-18% -$207K
WHD icon
167
Cactus
WHD
$3.83B
$926K 0.12%
+21,170
New +$884K
RACE icon
168
Ferrari
RACE
$63.3B
$922K 0.12%
1,879
-701
-27% -$326K
HD icon
169
Home Depot
HD
$332B
$920K 0.12%
2,509
-363
-13% -$131K
BUFG icon
170
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$919K 0.12%
35,977
-737
-2% -$17.8K
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$916K 0.12%
16,839
+853
+5% +$44K
CBSH icon
172
Commerce Bancshares
CBSH
$8.5B
$914K 0.12%
15,438
-2,058
-12% -$121K
RELX icon
173
RELX
RELX
$60.1B
$912K 0.11%
+16,787
New +$888K
GSL icon
174
Global Ship Lease
GSL
$1.57B
$910K 0.11%
34,600
-600
-2% -$14K
FAST icon
175
Fastenal
FAST
$54B
$910K 0.11%
+21,666
New +$879K
5 6
7
8 9

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RCG
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
WMN
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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
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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.