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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
CTAS icon
376
Cintas
CTAS
$86B
$245K 0.03%
1,302
-4,172
-76% -$786K
BIL icon
377
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$245K 0.03%
2,679
-414
-13% -$37.9K
IWD icon
378
iShares Russell 1000 Value ETF
IWD
$82.2B
$243K 0.03%
1,156
+6
+0.5% +$1.24K
MNR icon
379
Mach Natural Resources
MNR
$2.21B
$243K 0.03%
22,000
+5,000
+29% +$60K
F icon
380
Ford
F
$59.6B
$236K 0.03%
18,023
-1,972
-10% -$25.4K
PKW icon
381
Invesco BuyBack Achievers ETF
PKW
$1.73B
$231K 0.03%
1,720
-143
-8% -$18.9K
IGHG icon
382
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$230K 0.03%
+2,931
New +$230K
VHT icon
383
Vanguard Health Care ETF
VHT
$18.6B
$228K 0.03%
794
-289
-27% -$80.7K
FTCS icon
384
First Trust Capital Strength ETF
FTCS
$8.03B
$228K 0.03%
2,461
+172
+8% +$15.9K
CXM icon
385
Sprinklr
CXM
$1.48B
$227K 0.03%
29,147
– –
CCJ icon
386
Cameco
CCJ
$37.9B
$226K 0.03%
+2,466
New +$222K
IYW icon
387
iShares US Technology ETF
IYW
$23B
$224K 0.03%
1,120
-72
-6% -$14.4K
SLQD icon
388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$223K 0.03%
4,401
– –
HDV
389
iShares Core High Dividend ETF
HDV
$14.7B
$220K 0.03%
9,040
+165
+2% +$4.01K
IEI icon
390
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$217K 0.03%
1,819
+62
+4% +$7.42K
IVE icon
391
iShares S&P 500 Value ETF
IVE
$49.6B
$216K 0.02%
1,017
-3
-0.3% -$629
LLY icon
392
PUT
Eli Lilly
LLY
$1.09T
$215K 0.02%
200
+100
+100% +$95.6K
ELV icon
393
Elevance Health
ELV
$83.7B
$214K 0.02%
611
-1,307
-68% -$442K
CL icon
394
Colgate-Palmolive
CL
$74.2B
$214K 0.02%
2,711
+38
+1% +$2.98K
PSFF icon
395
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$207K 0.02%
6,392
-2,258
-26% -$72K
DIS icon
396
Walt Disney
DIS
$172B
$206K 0.02%
1,815
-38
-2% -$4.18K
SDVD icon
397
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$205K 0.02%
+9,549
New +$204K
C icon
398
Citigroup
C
$222B
$205K 0.02%
+1,753
New +$182K
AMD icon
399
Advanced Micro Devices
AMD
$741B
$204K 0.02%
953
-26
-3% -$5.84K
AEP icon
400
American Electric Power
AEP
$72.4B
$203K 0.02%
+1,757
New +$208K
14 15
16
17 18

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
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.