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Novem Group Portfolio holdings

AUM $873M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+16.22%
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$36.9M 4.24%
1,130,575
-98,998
-8% -$3.22M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$30.4M 3.5%
138,519
+5,095
+4% +$1.11M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$26.9M 3.1%
1,010,085
-222,954
-18% -$5.97M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.9M 3.09%
334,859
-18,516
-5% -$1.47M
FFLC icon
5
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$24.5M 2.82%
458,997
-16,455
-3% -$867K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$21.5M 2.47%
230,537
+15,705
+7% +$1.47M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$18.5M 2.12%
757,520
+37,781
+5% +$921K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$18.3M 2.1%
224,556
+5,370
+2% +$436K
FALN icon
9
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$17.2M 1.98%
629,614
+29,685
+5% +$815K
VTV icon
10
Vanguard Value ETF
VTV
$185B
$16.5M 1.89%
86,196
+774
+0.9% +$146K
AAPL icon
11
Apple
AAPL
$4.8T
$15.9M 1.83%
58,591
-5,184
-8% -$1.39M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$15.3M 1.76%
269,272
-1,630
-0.6% -$91.6K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14M 1.61%
143,324
+6,595
+5% +$650K
JPEF icon
14
JPMorgan Equity Focus ETF
JPEF
$1.98B
$13.5M 1.56%
181,327
-917
-0.5% -$68.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$879B
$13.3M 1.53%
19,486
-63
-0.3% -$42.8K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.5M 1.32%
114,320
+79,519
+228% +$7.99M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$11.4M 1.32%
449,307
+88,487
+25% +$2.25M
IBDU icon
18
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$11M 1.27%
470,613
+83,373
+22% +$1.95M
PTRB icon
19
PGIM Total Return Bond ETF
PTRB
$1.08B
$10.5M 1.21%
249,720
+24,897
+11% +$1.05M
IBDS icon
20
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.98M 1.15%
410,904
+24,814
+6% +$603K
IBDV icon
21
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$9.42M 1.08%
426,949
+20,696
+5% +$458K
FSMD icon
22
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$8.95M 1.03%
202,922
+1,524
+0.8% +$66.8K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.4M 0.97%
192,463
+2,601
+1% +$112K
AVGO icon
24
Broadcom
AVGO
$1.8T
$7.9M 0.91%
22,835
-7,721
-25% -$2.76M
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$7.39M 0.85%
166,505
+3,030
+2% +$132K
1
2 3 4 5

Similar funds

GCM
Genus Capital Management Vancouver, British Columbia, Canada $873M AUM 68.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 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.