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Novem Group Portfolio holdings

AUM $873M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+16.22%
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

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

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

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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.3M 4.53%
166,446
+10,053
+6% +$2M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$27.6M 3.87%
1,046,873
+419,160
+67% +$11M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$27M 3.79%
1,078,986
-66,064
-6% -$1.81M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$26.6M 3.74%
404,904
-18,405
-4% -$1.27M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$17.7M 2.48%
191,484
+18,624
+11% +$1.7M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.4M 2.15%
630,719
+65,244
+12% +$1.58M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$14.4M 2.02%
537,346
+46,636
+10% +$1.26M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$14.3M 2.01%
82,858
+322
+0.4% +$56.2K
AAPL icon
9
Apple
AAPL
$4.9T
$14M 1.97%
63,139
+3,228
+5% +$748K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$12.5M 1.76%
517,898
+18,709
+4% +$451K
FFLC icon
11
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$12.5M 1.75%
287,219
-185,327
-39% -$8.54M
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$11.6M 1.63%
120,030
+13,051
+12% +$1.25M
JPEF icon
13
JPMorgan Equity Focus ETF
JPEF
$1.97B
$11.5M 1.61%
180,300
+51,054
+40% +$3.42M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$11.5M 1.61%
185,286
+2,802
+2% +$189K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$11.4M 1.6%
222,962
+58,257
+35% +$3.02M
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.7M 1.51%
426,747
+10,332
+2% +$259K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 1.49%
18,878
+578
+3% +$341K
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$9.77M 1.37%
194,110
+17,984
+10% +$906K
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$1.07B
$9.57M 1.34%
229,331
+74,770
+48% +$3.09M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$8.34M 1.17%
298,276
+253,089
+560% +$7.06M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.14M 1.14%
160,172
+142,445
+804% +$7.21M
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.47M 1.05%
309,131
+167,728
+119% +$4.03M
WMT icon
23
Walmart Inc
WMT
$909B
$6.38M 0.9%
72,682
+1,037
+1% +$97.3K
TMSL icon
24
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$6.37M 0.89%
209,030
+9,358
+5% +$304K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.21M 0.87%
11,100
-311
-3% -$183K
1
2 3 4 5

Similar funds

GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 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.