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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
CGMS icon
51
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.07M 0.47%
147,313
+17,129
+13% +$475K
JCI icon
52
Johnson Controls International
JCI
$86B
$4.05M 0.47%
33,789
-5,709
-14% -$655K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.04M 0.46%
28,997
-4
-0% -$557
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.93M 0.45%
77,753
+5,581
+8% +$283K
FDEC icon
55
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$3.88M 0.45%
75,810
-4,130
-5% -$206K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$3.79M 0.44%
105,651
+1,525
+1% +$54K
MDT icon
57
Medtronic
MDT
$109B
$3.73M 0.43%
38,876
-1,202
-3% -$117K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$3.72M 0.43%
5,451
+1,788
+49% +$1.21M
SMLF icon
59
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$3.58M 0.41%
47,810
+1,219
+3% +$90.8K
EMR icon
60
Emerson Electric
EMR
$82.5B
$3.52M 0.4%
26,526
+100
+0.4% +$13.3K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.46M 0.4%
150,098
+10,276
+7% +$238K
PEP icon
62
PepsiCo
PEP
$191B
$3.43M 0.39%
23,923
+1,814
+8% +$267K
TGT icon
63
Target
TGT
$63.3B
$3.4M 0.39%
+34,736
New +$3.2M
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$653B
$3.39M 0.39%
10,115
-7
-0.1% -$2.33K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.36M 0.39%
63,598
+1,988
+3% +$105K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$3.28M 0.38%
4,976
-37
-0.7% -$24.7K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$3.17M 0.36%
150,916
+23,574
+19% +$493K
V icon
68
Visa
V
$691B
$3.16M 0.36%
9,002
-102
-1% -$34.8K
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.91M 0.34%
64,441
-8,629
-12% -$382K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.01T
$2.91M 0.33%
9,295
-2,721
-23% -$777K
QTUM icon
71
Defiance Quantum ETF
QTUM
$5.15B
$2.88M 0.33%
26,255
+4,769
+22% +$526K
AMZN icon
72
Amazon
AMZN
$2.49T
$2.87M 0.33%
12,439
-738
-6% -$169K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$966B
$2.78M 0.32%
4,430
-235
-5% -$146K
MA icon
74
Mastercard
MA
$489B
$2.59M 0.3%
4,533
-30
-0.7% -$16.8K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 0.29%
20,659
-258
-1% -$30.9K
1 2
3
4 5

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.