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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
+1.82%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$15.8M
Cap. Flow
+$1.96M
Cap. Flow %
0.23%
Top 10 Hldgs %
27.3%
Holding
478
New
59
Increased
185
Reduced
152
Closed
57

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.99M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$4.74M
3
AMGN icon
Amgen
AMGN
+$3.95M
4
TGT icon
Target
TGT
+$3.2M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.25M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.97M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.83M
3
EBAY icon
eBay
EBAY
+$4.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.22M
5
AVGO icon
Broadcom
AVGO
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Financials 5.63%
3 Industrials 4.38%
4 Healthcare 3.71%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
326
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$317K 0.04%
+5,218
New +$314K
MET icon
327
MetLife
MET
$62.7B
$317K 0.04%
4,011
-1,101
-22% -$87.1K
FTSD icon
328
Franklin Short Duration US Government ETF
FTSD
$300M
$314K 0.04%
3,455
+51
+1% +$4.64K
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$10.2B
$314K 0.04%
5,538
-14
-0.3% -$787
IBTG icon
330
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$314K 0.04%
13,722
-3,207
-19% -$73.5K
TTEK icon
331
Tetra Tech
TTEK
$8.7B
$313K 0.04%
9,345
-7,791
-45% -$263K
GOOGL icon
332
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$313K 0.04%
1,000
-2,600
-72% -$743K
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$313K 0.04%
2,930
+57
+2% +$6.04K
SMMU icon
334
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$309K 0.04%
6,125
+329
+6% +$16.6K
APP icon
335
Applovin
APP
$140B
$306K 0.04%
454
+140
+45% +$88.2K
VIS icon
336
Vanguard Industrials ETF
VIS
$8.22B
$301K 0.03%
1,010
+188
+23% +$55.8K
FIX icon
337
Comfort Systems
FIX
$57.2B
$297K 0.03%
318
+47
+17% +$43.4K
RGR icon
338
Sturm, Ruger & Co
RGR
$611M
$297K 0.03%
9,089
– –
JANT icon
339
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$296K 0.03%
7,186
-334
-4% -$13.5K
MMM icon
340
3M
MMM
$94.1B
$295K 0.03%
1,842
-12
-0.6% -$1.96K
DPZ icon
341
Domino's
DPZ
$11.6B
$293K 0.03%
703
+34
+5% +$14.2K
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$290K 0.03%
3,870
-64
-2% -$4.75K
HEI icon
343
HEICO Corp
HEI
$50.8B
$290K 0.03%
896
+109
+14% +$34.4K
FTQI icon
344
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$290K 0.03%
13,915
+729
+6% +$15.2K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.03%
2,871
-580
-17% -$58.2K
IBMO icon
346
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$281K 0.03%
10,963
-1,085
-9% -$27.8K
CRDO icon
347
Credo Technology Group
CRDO
$35.9B
$281K 0.03%
1,953
+823
+73% +$127K
CEFS icon
348
Saba Closed-End Funds ETF
CEFS
$425M
$281K 0.03%
12,190
+2,500
+26% +$56.9K
AIG icon
349
American International
AIG
$42.9B
$280K 0.03%
3,272
+613
+23% +$49.1K
PULS icon
350
PGIM Ultra Short Bond ETF
PULS
$17.7B
$279K 0.03%
5,620
-294
-5% -$14.6K
12 13
14
15 16

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 Q4 2025 Portfolio in Review

As of Q4 2025, Novem Group held 478 positions worth $870M, up 1.8% from $854M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Novem Group's Q4 2025 filing shows 59 new, 185 increased, 152 reduced and 57 closed positions. Its largest new stake was Avantis International Equity ETF: 59,161 shares worth $4.87M. The largest sale was PIMCO Multi Sector Bond Active ETF, an estimated $5.97M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.9% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q4 2025 buy was Avantis International Equity ETF: 59,161 shares worth $4.87M.
  • Novem Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $7.99M increase.
  • Novem Group's biggest Q4 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $5.97M.
  • Novem Group fully exited eBay in Q4 2025, selling an estimated $4.37M.
  • Novem Group's ten largest holdings make up 27% of its $870M portfolio in Q4 2025.
  • Novem Group opened 59 new positions and closed 57 in Q4 2025.
  • Novem Group's portfolio value rose 1.8% quarter-over-quarter to $870M.

Based on Novem Group's 13F filing for Q4 2025, filed 27 Jan 2026.