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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
NVO
176
Novo Nordisk
NVO
$220B
$1.01M 0.12%
+19,938
New +$1.02M
IT icon
177
Gartner
IT
$9.87B
$1.01M 0.12%
+4,020
New +$968K
MRSH
178
Marsh
MRSH
$87.5B
$1.01M 0.12%
5,464
+1,512
+38% +$283K
NDSN icon
179
Nordson
NDSN
$16.6B
$1.01M 0.12%
+4,212
New +$990K
RMD icon
180
ResMed
RMD
$29.5B
$1.01M 0.12%
4,203
+465
+12% +$119K
CSL icon
181
Carlisle Companies
CSL
$13.8B
$1.01M 0.12%
+3,159
New +$1.02M
ELS icon
182
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.12%
16,639
+2,193
+15% +$136K
MU icon
183
CALL
Micron Technology
MU
$1.02T
$999K 0.11%
3,500
-1,600
-31% -$367K
NTAP icon
184
NetApp
NTAP
$33.3B
$990K 0.11%
9,247
-123
-1% -$14K
AMP icon
185
Ameriprise Financial
AMP
$47.6B
$981K 0.11%
+2,000
New +$949K
SNA icon
186
Snap-on
SNA
$21.1B
$980K 0.11%
+2,845
New +$973K
CAT icon
187
Caterpillar
CAT
$402B
$979K 0.11%
1,708
+44
+3% +$24.5K
CPA icon
188
Copa Holdings
CPA
$5.65B
$973K 0.11%
+8,068
New +$987K
PHM icon
189
Pultegroup
PHM
$24.9B
$973K 0.11%
+8,298
New +$1.02M
AWI icon
190
Armstrong World Industries
AWI
$7.05B
$957K 0.11%
+5,010
New +$956K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$952K 0.11%
11,936
+327
+3% +$26.1K
URI icon
192
United Rentals
URI
$70.2B
$949K 0.11%
+1,173
New +$1.02M
RCL icon
193
Royal Caribbean
RCL
$81.8B
$946K 0.11%
+3,393
New +$958K
CPRT icon
194
Copart
CPRT
$27.6B
$938K 0.11%
23,951
+7,187
+43% +$298K
SCHW
195
Charles Schwab
SCHW
$181B
$932K 0.11%
9,327
-576
-6% -$54.6K
RELX icon
196
RELX
RELX
$62.3B
$931K 0.11%
23,032
+5,437
+31% +$232K
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.2B
$918K 0.11%
18,043
+6,841
+61% +$348K
BUFG icon
198
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$913K 0.1%
33,166
-2,641
-7% -$71.8K
L icon
199
Loews
L
$24.4B
$911K 0.1%
8,654
-1,201
-12% -$124K
CALY
200
Callaway Golf Company
CALY
$3.28B
$901K 0.1%
77,200
-2,000
-3% -$21.1K
6 7
8
9 10

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.