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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
ANET icon
201
CALL
Arista Networks
ANET
$211B
$604K 0.08%
+7,800
New +$791K
COST icon
202
Costco
COST
$431B
$599K 0.08%
633
-43
-6% -$41.9K
CAT icon
203
Caterpillar
CAT
$386B
$596K 0.08%
1,808
+71
+4% +$25.3K
KO icon
204
Coca-Cola
KO
$379B
$593K 0.08%
8,286
-276
-3% -$18.4K
MU icon
205
Micron Technology
MU
$928B
$587K 0.08%
6,759
-446
-6% -$42.8K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$584K 0.08%
2,027
+226
+13% +$59.8K
ET icon
207
Energy Transfer Partners
ET
$68.9B
$582K 0.08%
31,320
+38
+0.1% +$740
BAH icon
208
Booz Allen Hamilton
BAH
$8.74B
$580K 0.08%
+5,548
New +$669K
META icon
209
CALL
Meta Platforms (Facebook)
META
$1.51T
$576K 0.08%
1,000
+600
+150% +$387K
ESEA icon
210
Euroseas
ESEA
$535M
$570K 0.08%
18,600
-10,159
-35% -$282K
QMAR icon
211
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$568K 0.08%
20,073
– –
JMST icon
212
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$568K 0.08%
11,163
+1,843
+20% +$93.7K
BKNG icon
213
Booking.com
BKNG
$153B
$563K 0.08%
3,050
+1,175
+63% +$225K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$562K 0.08%
5,321
-450
-8% -$47.6K
UL icon
215
Unilever
UL
$143B
$553K 0.08%
8,255
+2,032
+33% +$131K
IFF icon
216
International Flavors & Fragrances
IFF
$20.1B
$551K 0.08%
7,100
– –
IBMO icon
217
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$550K 0.08%
21,510
+579
+3% +$14.8K
SHW icon
218
Sherwin-Williams
SHW
$87.5B
$542K 0.08%
1,553
-149
-9% -$52.3K
UITB icon
219
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$539K 0.08%
11,472
-4,485
-28% -$208K
CALY
220
Callaway Golf Company
CALY
$3.25B
$538K 0.08%
+81,700
New +$600K
ABT icon
221
Abbott
ABT
$188B
$534K 0.07%
4,025
+1,809
+82% +$230K
IBMN
222
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$520K 0.07%
19,432
+2,382
+14% +$63.6K
FLOT icon
223
iShares Floating Rate Bond ETF
FLOT
$10.2B
$520K 0.07%
10,182
+467
+5% +$23.8K
RDVI icon
224
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$514K 0.07%
21,685
+460
+2% +$11.4K
TSCO icon
225
Tractor Supply
TSCO
$16.6B
$510K 0.07%
9,250
+722
+8% +$39.5K
7 8
9
10 11

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.