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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
FTHI icon
351
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$273K 0.03%
11,569
+552
+5% +$13.1K
GILD icon
352
Gilead Sciences
GILD
$167B
$273K 0.03%
2,224
+85
+4% +$10.3K
WM icon
353
Waste Management
WM
$96.1B
$273K 0.03%
1,241
-106
-8% -$22.6K
GNTX icon
354
Gentex
GNTX
$5.12B
$272K 0.03%
11,683
+696
+6% +$16.8K
NULG icon
355
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$271K 0.03%
2,774
-92
-3% -$9.09K
GRMN
356
Garmin
GRMN
$48.9B
$270K 0.03%
1,332
-4,422
-77% -$962K
ETN icon
357
Eaton
ETN
$150B
$269K 0.03%
846
-2,790
-77% -$989K
AMT icon
358
American Tower
AMT
$79.9B
$269K 0.03%
1,531
+35
+2% +$6.37K
FGD icon
359
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$269K 0.03%
8,880
+1,492
+20% +$44.1K
ISRG icon
360
Intuitive Surgical
ISRG
$130B
$267K 0.03%
472
-59
-11% -$31.4K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$266K 0.03%
1,859
+293
+19% +$41.7K
BAH icon
362
Booz Allen Hamilton
BAH
$8.8B
$264K 0.03%
3,130
-2,000
-39% -$179K
SLYV icon
363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$262K 0.03%
2,884
+402
+16% +$36.1K
AFL icon
364
Aflac
AFL
$65.9B
$261K 0.03%
2,367
+2
+0.1% +$220
MO icon
365
Altria Group
MO
$125B
$260K 0.03%
4,514
-261
-5% -$15.8K
PML
366
PIMCO Municipal Income Fund II
PML
$487M
$258K 0.03%
34,233
+2,098
+7% +$16.3K
KGC icon
367
Kinross Gold
KGC
$28.1B
$255K 0.03%
9,050
-2,950
-25% -$76.6K
DGS icon
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$252K 0.03%
4,407
+703
+19% +$40K
GBTC icon
369
Grayscale Bitcoin Trust
GBTC
$9.59B
$252K 0.03%
3,688
– –
FTCB icon
370
First Trust Core Investment Grade ETF
FTCB
$2.54B
$252K 0.03%
+11,871
New +$254K
NEM icon
371
Newmont
NEM
$96.4B
$248K 0.03%
2,487
+88
+4% +$7.95K
CRM icon
372
Salesforce
CRM
$149B
$247K 0.03%
+932
New +$232K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$247K 0.03%
5,518
-1,382
-20% -$61.5K
LEU icon
374
Centrus Energy
LEU
$3.34B
$246K 0.03%
1,013
-1,317
-57% -$398K
CSX icon
375
CSX Corp
CSX
$94.2B
$245K 0.03%
6,763
-296
-4% -$10.6K
13 14
15
16 17

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.