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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
RF icon
401
Regions Financial
RF
$26.7B
$202K 0.02%
+7,450
New +$190K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$201K 0.02%
+1,047
New +$199K
ABR icon
403
Arbor Realty Trust
ABR
$979M
$191K 0.02%
24,628
+3,084
+14% +$30.2K
RTX icon
404
CALL
RTX Corp
RTX
$295B
$183K 0.02%
1,000
-300
-23% -$52.1K
COLD icon
405
Americold
COLD
$4.17B
$177K 0.02%
+13,793
New +$169K
CHI
406
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$170K 0.02%
16,266
+1,415
+10% +$15.4K
AES icon
407
AES
AES
$10.6B
$165K 0.02%
11,522
+804
+8% +$11.3K
NZF icon
408
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$157K 0.02%
12,500
– –
MU icon
409
Micron Technology
MU
$927B
$144K 0.02%
503
+48
+11% +$11K
NFLX icon
410
CALL
Netflix
NFLX
$301B
$141K 0.02%
1,500
-9,500
-86% -$1.02M
KODK icon
411
Kodak
KODK
$812M
$101K 0.01%
11,950
– –
USAR
412
CALL
USA Rare Earth Inc
USAR
$3.44B
$90.4K 0.01%
+7,600
New +$145K
GAB icon
413
Gabelli Equity Trust
GAB
$1.76B
$64.7K 0.01%
10,489
– –
TSLA icon
414
CALL
Tesla
TSLA
$1.21T
$45K 0.01%
100
-100
-50% -$44.3K
USAR
415
USA Rare Earth Inc
USAR
$3.44B
$37.9K ﹤0.01%
+3,184
New +$60.7K
AMD icon
416
CALL
Advanced Micro Devices
AMD
$741B
$21.4K ﹤0.01%
100
-2,000
-95% -$449K
PACB icon
417
CALL
Pacific Biosciences
PACB
$432M
$18.7K ﹤0.01%
+10,000
New +$19.2K
DELL icon
418
CALL
Dell
DELL
$253B
$12.6K ﹤0.01%
100
– –
DEFT
419
Defi Technologies
DEFT
$166M
$11.1K ﹤0.01%
14,660
+200
+1% +$306
CCJ icon
420
CALL
Cameco
CCJ
$37.9B
$9.15K ﹤0.01%
+100
New +$9.01K
PACB icon
421
Pacific Biosciences
PACB
$432M
$2.06K ﹤0.01%
+1,100
New +$2.11K
A icon
422
Agilent Technologies
A
$39.7B
– –
-8,566
Closed -$1.1M
ADBE icon
423
Adobe
ADBE
$99B
– –
-2,742
Closed -$967K
ADI icon
424
CALL
Analog Devices
ADI
$178B
– –
-200
Closed -$49.1K
APD icon
425
Air Products & Chemicals
APD
$65.2B
– –
-1,507
Closed -$411K
15 16
17
18 19

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.