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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
KRE icon
101
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.62M 0.19%
+25,054
New +$1.57M
TSLA icon
102
Tesla
TSLA
$1.22T
$1.55M 0.18%
3,441
+503
+17% +$223K
APH icon
103
Amphenol
APH
$184B
$1.52M 0.17%
11,223
-7,456
-40% -$997K
AMAT icon
104
Applied Materials
AMAT
$410B
$1.49M 0.17%
5,812
+4,383
+307% +$1.05M
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$1.48M 0.17%
19,584
-2
-0% -$149
AMLP icon
106
Alerian MLP ETF
AMLP
$12.7B
$1.47M 0.17%
31,335
+1,929
+7% +$90.3K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.46M 0.17%
30,130
+3,633
+14% +$179K
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.43M 0.16%
20,643
+1,114
+6% +$75.7K
IAU icon
109
iShares Gold Trust
IAU
$63.4B
$1.4M 0.16%
17,210
-884
-5% -$69.1K
ALLE icon
110
Allegion
ALLE
$13.4B
$1.4M 0.16%
+8,773
New +$1.46M
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$1.39M 0.16%
19,200
+1,024
+6% +$74.5K
QQQM icon
112
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.37M 0.16%
5,426
+348
+7% +$87.9K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.37M 0.16%
25,521
+64
+0.3% +$3.48K
NVS icon
114
Novartis
NVS
$297B
$1.37M 0.16%
9,925
+161
+2% +$21.1K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.33M 0.15%
18,147
+11
+0.1% +$800
ASML icon
116
ASML
ASML
$636B
$1.33M 0.15%
1,239
-214
-15% -$223K
LRCX icon
117
Lam Research
LRCX
$365B
$1.32M 0.15%
7,725
-9,194
-54% -$1.43M
VYMI icon
118
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.32M 0.15%
14,682
+828
+6% +$71.9K
QQQ icon
119
Invesco QQQ Trust
QQQ
$449B
$1.3M 0.15%
2,124
+189
+10% +$116K
SPLB icon
120
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.3M 0.15%
57,458
+4,903
+9% +$113K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.29M 0.15%
22,600
-2,349
-9% -$134K
ANET icon
122
Arista Networks
ANET
$215B
$1.28M 0.15%
9,749
+6,933
+246% +$954K
MNST icon
123
Monster Beverage
MNST
$93.2B
$1.27M 0.15%
16,629
+100
+0.6% +$7.17K
GCOW icon
124
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$1.27M 0.15%
30,833
-696
-2% -$28.4K
CNQ icon
125
Canadian Natural Resources
CNQ
$93.4B
$1.27M 0.15%
+37,532
New +$1.22M
3 4
5
6 7

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.