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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
LULU icon
451
lululemon athletica
LULU
$13.7B
– –
-3,370
Closed -$600K
META icon
452
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-2,000
Closed -$1.47M
MPWR icon
453
Monolithic Power Systems
MPWR
$63B
– –
-1,357
Closed -$1.25M
MPT
454
Medical Properties Trust
MPT
$2.89B
– –
-19,512
Closed -$98.9K
MSFT icon
455
CALL
Microsoft
MSFT
$2.92T
– –
-5,500
Closed -$2.85M
NOC icon
456
Northrop Grumman
NOC
$78B
– –
-354
Closed -$216K
NTES icon
457
NetEase
NTES
$81.5B
– –
-8,391
Closed -$1.28M
ODFL icon
458
Old Dominion Freight Line
ODFL
$47.1B
– –
-5,991
Closed -$843K
OIH icon
459
VanEck Oil Services ETF
OIH
$1.99B
– –
-4,550
Closed -$1.18M
ORCL icon
460
CALL
Oracle
ORCL
$346B
– –
-200
Closed -$56.2K
PLMR icon
461
Palomar
PLMR
$3.79B
– –
-5,619
Closed -$656K
PNR icon
462
Pentair
PNR
$10.8B
– –
-9,404
Closed -$1.04M
PODD icon
463
Insulet
PODD
$11.6B
– –
-3,433
Closed -$1.06M
QQQ icon
464
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-600
Closed -$360K
RACE icon
465
Ferrari
RACE
$68.6B
– –
-1,952
Closed -$947K
TER icon
466
CALL
Teradyne
TER
$50.2B
– –
-100
Closed -$13.8K
TER icon
467
Teradyne
TER
$50.2B
– –
-11,598
Closed -$1.6M
TRI icon
468
Thomson Reuters
TRI
$45.1B
– –
-4,938
Closed -$779K
UNP icon
469
Union Pacific
UNP
$175B
– –
-4,554
Closed -$1.08M
VST icon
470
Vistra
VST
$50.1B
– –
-6,731
Closed -$1.32M
WHD icon
471
Cactus
WHD
$3.69B
– –
-21,836
Closed -$862K
WMS icon
472
Advanced Drainage Systems
WMS
$11.1B
– –
-8,025
Closed -$1.11M
WU icon
473
Western Union
WU
$2.58B
– –
-95,675
Closed -$764K
XP icon
474
XP
XP
$8.68B
– –
-54,567
Closed -$1.03M
ZTS icon
475
Zoetis
ZTS
$32.5B
– –
-6,571
Closed -$961K
16 17 18
19
20

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.