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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
FHI icon
176
Federated Hermes
FHI
$4.4B
$908K 0.11%
+20,480
New +$842K
GEN icon
177
Gen Digital
GEN
$15.6B
$908K 0.11%
+30,871
New +$844K
FDS icon
178
Factset
FDS
$9.05B
$905K 0.11%
2,024
-255
-11% -$112K
GIS icon
179
General Mills
GIS
$19.2B
$905K 0.11%
+17,464
New +$964K
WMS icon
180
Advanced Drainage Systems
WMS
$10.9B
$904K 0.11%
7,869
-242
-3% -$27.1K
GE icon
181
GE Aerospace
GE
$367B
$904K 0.11%
3,511
-104
-3% -$22.8K
HES
182
DELISTED
Hess
HES
$901K 0.11%
+6,507
New +$879K
SKT icon
183
Tanger
SKT
$4.82B
$892K 0.11%
+29,166
New +$894K
MPLX icon
184
MPLX
MPLX
$59.5B
$884K 0.11%
17,156
+156
+0.9% +$7.93K
IDCC icon
185
InterDigital
IDCC
$6.68B
$883K 0.11%
+3,937
New +$834K
EPD icon
186
Enterprise Products Partners
EPD
$83.8B
$871K 0.11%
28,095
+1,132
+4% +$35.3K
SCHW
187
Charles Schwab
SCHW
$177B
$868K 0.11%
9,509
+290
+3% +$24.3K
HLNE icon
188
Hamilton Lane
HLNE
$3.63B
$861K 0.11%
+6,059
New +$913K
ELS icon
189
Equity Lifestyle Properties
ELS
$12.8B
$853K 0.11%
+13,836
New +$882K
LIN icon
190
Linde
LIN
$237B
$847K 0.11%
+1,804
New +$823K
CRDO icon
191
CALL
Credo Technology Group
CRDO
$39.7B
$833K 0.11%
+9,000
New +$525K
PH icon
192
Parker-Hannifin
PH
$125B
$832K 0.1%
+1,191
New +$753K
CVS icon
193
CVS Health
CVS
$137B
$827K 0.1%
11,994
+206
+2% +$13.5K
MRSH
194
Marsh
MRSH
$86.3B
$823K 0.1%
+3,765
New +$850K
PSA icon
195
Public Storage
PSA
$60.2B
$821K 0.1%
+2,799
New +$829K
PLMR icon
196
Palomar
PLMR
$3.65B
$817K 0.1%
+5,295
New +$820K
KMI icon
197
Kinder Morgan
KMI
$73.1B
$808K 0.1%
27,496
-540
-2% -$14.8K
NVDA icon
198
CALL
NVIDIA
NVDA
$5.01T
$806K 0.1%
5,100
-8,600
-63% -$1.08M
CPRT icon
199
Copart
CPRT
$25.9B
$800K 0.1%
16,313
-2,374
-13% -$133K
IBTG icon
200
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$799K 0.1%
34,838
+2,097
+6% +$48K
6 7
8
9 10

Similar funds

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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.