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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
+6.38%
1 Year Est. Return
+20.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$60M
Cap. Flow
+$13.1M
Cap. Flow %
1.54%
Top 10 Hldgs %
28.29%
Holding
452
New
47
Increased
216
Reduced
131
Closed
33

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$17M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$9.17M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$9.05M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$8.94M
5
FEGE
First Eagle Global Equity ETF
FEGE
+$6.23M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14.4M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$12.7M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.41M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$6.71M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.6M

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Financials 4.99%
3 Industrials 3.96%
4 Healthcare 3.45%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
326
Fidelity Total Bond ETF
FBND
$27.2B
$312K 0.04%
6,758
+161
+2% +$7.39K
GNTX icon
327
Gentex
GNTX
$5.12B
$311K 0.04%
10,987
+1,145
+12% +$30.4K
FTSD icon
328
Franklin Short Duration US Government ETF
FTSD
$300M
$310K 0.04%
3,404
+235
+7% +$21.3K
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$10.2B
$309K 0.04%
5,552
+644
+13% +$35K
IBMO icon
330
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$309K 0.04%
12,048
-9,705
-45% -$249K
QQQI icon
331
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$309K 0.04%
+5,704
New +$303K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$308K 0.04%
6,900
-2,230
-24% -$97.6K
SPYG icon
333
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$300K 0.04%
2,873
+751
+35% +$74.8K
BTC
334
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$299K 0.04%
+5,908
New +$300K
JANT icon
335
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.6M
$299K 0.04%
7,520
– –
BA icon
336
Boeing
BA
$175B
$298K 0.03%
1,382
-3,184
-70% -$718K
KGC icon
337
Kinross Gold
KGC
$28.1B
$298K 0.03%
12,000
-2,300
-16% -$44.2K
WM icon
338
Waste Management
WM
$96.1B
$298K 0.03%
1,347
-253
-16% -$57K
PULS icon
339
PGIM Ultra Short Bond ETF
PULS
$17.7B
$295K 0.03%
5,914
+9
+0.2% +$447
EFV icon
340
iShares MSCI EAFE Value ETF
EFV
$28.4B
$293K 0.03%
4,322
-21
-0.5% -$1.38K
SMMU icon
341
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$293K 0.03%
+5,796
New +$292K
AMAT icon
342
Applied Materials
AMAT
$378B
$293K 0.03%
1,429
+77
+6% +$14K
DPZ icon
343
Domino's
DPZ
$11.6B
$289K 0.03%
669
+77
+13% +$35K
SPHQ icon
344
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$288K 0.03%
3,934
+79
+2% +$5.7K
AMT icon
345
American Tower
AMT
$79.9B
$288K 0.03%
1,496
+180
+14% +$37.5K
MMM icon
346
3M
MMM
$94.1B
$288K 0.03%
+1,854
New +$286K
NULG icon
347
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$285K 0.03%
2,866
+47
+2% +$4.57K
BIL icon
348
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$284K 0.03%
3,093
+362
+13% +$33.2K
VHT icon
349
Vanguard Health Care ETF
VHT
$18.6B
$281K 0.03%
+1,083
New +$272K
BMY icon
350
Bristol-Myers Squibb
BMY
$130B
$280K 0.03%
+6,219
New +$290K
12 13
14
15 16

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 Q3 2025 Portfolio in Review

As of Q3 2025, Novem Group held 452 positions worth $854M, up 7.6% from $794M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Novem Group's Q3 2025 filing shows 47 new, 216 increased, 131 reduced and 33 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

  • Novem Group's largest Q3 2025 buy was iShares iBonds Dec 2028 Term Corporate ETF: 360,820 shares worth $9.21M.
  • Novem Group added most to PIMCO Multi Sector Bond Active ETF in Q3 2025, an estimated $17M increase.
  • Novem Group's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $14.4M.
  • Novem Group fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $6.71M.
  • Novem Group's ten largest holdings make up 28% of its $854M portfolio in Q3 2025.
  • Novem Group opened 47 new positions and closed 33 in Q3 2025.
  • Novem Group's portfolio value rose 7.6% quarter-over-quarter to $854M.

Based on Novem Group's 13F filing for Q3 2025, filed 10 Nov 2025.