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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
BSX icon
201
Boston Scientific
BSX
$67.6B
$899K 0.1%
9,430
+7,264
+335% +$712K
DGRO icon
202
iShares Core Dividend Growth ETF
DGRO
$42.8B
$897K 0.1%
12,920
+2,212
+21% +$152K
RMBS icon
203
Rambus
RMBS
$10.4B
$885K 0.1%
+9,632
New +$948K
PSA icon
204
Public Storage
PSA
$60.5B
$871K 0.1%
3,356
+450
+15% +$126K
IDCC icon
205
InterDigital
IDCC
$6.7B
$869K 0.1%
2,729
-1,274
-32% -$450K
TCHP icon
206
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$851K 0.1%
+17,061
New +$844K
LOPE icon
207
Grand Canyon Education
LOPE
$3.84B
$816K 0.09%
+4,909
New +$888K
NEAR icon
208
iShares Short Maturity Bond ETF
NEAR
$4.82B
$814K 0.09%
15,923
+1,533
+11% +$78.5K
GIS icon
209
General Mills
GIS
$19.5B
$791K 0.09%
17,014
+87
+0.5% +$4.13K
FJUN icon
210
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$790K 0.09%
13,849
-661
-5% -$37.2K
CMCSA icon
211
Comcast
CMCSA
$80.9B
$790K 0.09%
26,417
-85,181
-76% -$2.43M
SPHY icon
212
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$789K 0.09%
33,313
+1,097
+3% +$26K
MUNI icon
213
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$772K 0.09%
+14,724
New +$773K
EPD icon
214
Enterprise Products Partners
EPD
$82.5B
$757K 0.09%
23,607
-6,908
-23% -$218K
VZ icon
215
Verizon
VZ
$198B
$755K 0.09%
18,542
+77
+0.4% +$3.12K
PLTR icon
216
CALL
Palantir
PLTR
$315B
$747K 0.09%
4,200
-1,300
-24% -$235K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$743K 0.09%
10,216
-1,925
-16% -$137K
KMB icon
218
Kimberly-Clark
KMB
$37B
$739K 0.09%
+7,327
New +$801K
HD icon
219
Home Depot
HD
$335B
$735K 0.08%
2,136
-10
-0.5% -$3.66K
QMAR icon
220
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$735K 0.08%
22,273
– –
GLD icon
221
SPDR Gold Trust
GLD
$132B
$731K 0.08%
1,844
-154
-8% -$58.8K
FNOV icon
222
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$717K 0.08%
13,072
– –
BKNG icon
223
Booking.com
BKNG
$145B
$713K 0.08%
3,325
-150
-4% -$30.9K
UITB icon
224
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$697K 0.08%
14,717
+1,208
+9% +$57.5K
CRDO icon
225
CALL
Credo Technology Group
CRDO
$38.8B
$676K 0.08%
4,700
-4,600
-49% -$707K
7 8
9
10 11

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.